Market Value2,324,555,000
Total Holdings993
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
VVV / Valvoline Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
GMXAY / Genmab A/S
SCHL / Scholastic Corporation
TWNK / Hostess Brands Inc - Class A
US62857M1053 / MyoKardia, Inc.
TDY / Teledyne Technologies Incorporated
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OLP / One Liberty Properties, Inc.
GBT / Global Blood Therapeutics Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CNDT / Conduent Incorporated
US45773Y1055 / InnerWorkings, Inc.
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
ASMLF / ASML Holding N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EHTH / eHealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VICI / VICI Properties Inc.
DOOR / Masonite International Corporation
DOX / Amdocs Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
VMC / Vulcan Materials Company
126132109 / CNOOC Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FL / Foot Locker, Inc.
GH / Guardant Health, Inc.
SHEN / Shenandoah Telecommunications Company
HLF / Herbalife Ltd.
KBAL / Kimball International, Inc. - Class B
NVTA / Invitae Corporation
SWN / Southwestern Energy Company
CVGW / Calavo Growers, Inc.
FUL / H.B. Fuller Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBNY / Signature Bank
MBI / MBIA Inc.
CLVS / Clovis Oncology Inc
WF / Woori Financial Group Inc
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
COR / Cencora, Inc.
DAN / Dana Incorporated
WLK / Westlake Corporation
PK / Park Hotels & Resorts Inc.
REVG / REV Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
KE / Kimball Electronics, Inc.
RPM / RPM International Inc.
INSM / Insmed Incorporated
STAG / STAG Industrial, Inc.
DDS / Dillard's, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
PDFS / PDF Solutions, Inc.
ALG / Alamo Group Inc.
WBS / Webster Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
CXW / CoreCivic, Inc.
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
PLAN / Anaplan Inc
FDP / Fresh Del Monte Produce Inc.
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORA / Ormat Technologies, Inc.
CHH / Choice Hotels International, Inc.
DXCM / DexCom, Inc.
ATRA / Atara Biotherapeutics, Inc.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
HRTX / Heron Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
NBHC / National Bank Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US36164V3050 / GCI Liberty, Inc.
MATW / Matthews International Corporation
ETRN / Equitrans Midstream Corporation
GOGO / Gogo Inc.
COTY / Coty Inc.
ASH / Ashland Inc.
UDR / UDR, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BJ / BJ's Wholesale Club Holdings, Inc.
MYGN / Myriad Genetics, Inc.
IRTC / iRhythm Technologies, Inc.
PHTCF / PLDT Inc.
HSKA / Heska Corp. (Restricted Voting)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AGO / Assured Guaranty Ltd.
US0906721065 / BioTelemetry, Inc.
TXT / Textron Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFGC / Performance Food Group Company
STC / Stewart Information Services Corporation
BLUE / bluebird bio, Inc.
RUN / Sunrun Inc.
RDFN / Redfin Corporation
LYV / Live Nation Entertainment, Inc.
US8119041015 / Seacor Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ATI / ATI Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSAT / Viasat, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CNQ / Canadian Natural Resources Limited
NVAX / Novavax, Inc.
WIX / Wix.com Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
CHCO / City Holding Company
RAD / Rite Aid Corp.
ITCI / Intra-Cellular Therapies, Inc.
DT / Dynatrace, Inc.
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LCII / LCI Industries
COHR / Coherent Corp.
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
RDN / Radian Group Inc.
NOV / NOV Inc.
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
RAVN / Raven Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALKS / Alkermes plc
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTON / Peloton Interactive, Inc.
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
TSCO / Tractor Supply Company
RYTM / Rhythm Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
FBNC / First Bancorp
THG / The Hanover Insurance Group, Inc.
NTRA / Natera, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
ALTA / Altabancorp
MGY / Magnolia Oil & Gas Corporation
US60739U2042 / MobileIron, Inc.
RAND / Rand Capital Corporation
PODD / Insulet Corporation
CCOI / Cogent Communications Holdings, Inc.
CPK / Chesapeake Utilities Corporation
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
US1080351067 / Bridge Bancorp, Inc.
OFC / Corporate Office Properties Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PFPT / Proofpoint Inc
SHOO / Steven Madden, Ltd.
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
IPI / Intrepid Potash, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWR / American States Water Company
ACAD / ACADIA Pharmaceuticals Inc.
REYN / Reynolds Consumer Products Inc.
PGC / Peapack-Gladstone Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRCY / Mercury Systems, Inc.
US54142L1098 / LogMein, Inc.
US5391831030 / Livongo Health, Inc.
LSI / Life Storage Inc - Registered Shares
RMR / The RMR Group Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KRC / Kilroy Realty Corporation
ICPT / Intercept Pharmaceuticals Inc
ICHR / Ichor Holdings, Ltd.
HXL / Hexcel Corporation
HWC / Hancock Whitney Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
DPZ / Domino's Pizza, Inc.
RL / Ralph Lauren Corporation
XNCR / Xencor, Inc.
UFCS / United Fire Group, Inc.
TCBK / TriCo Bancshares
US88104R2094 / TerraForm Power Inc.
SHO / Sunstone Hotel Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMKR / Amkor Technology, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
ENTA / Enanta Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
DBX / Dropbox, Inc.
DEI / Douglas Emmett, Inc.
CBTX / CBTX Inc
CVE / Cenovus Energy Inc.
SWI / SolarWinds Corporation
FLO / Flowers Foods, Inc.
FRME / First Merchants Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
TPR / Tapestry, Inc.
/ Immunomedics, Inc.
BHC / Bausch Health Companies Inc.
APA / APA Corporation
NDSN / Nordson Corporation
WERN / Werner Enterprises, Inc.
RPD / Rapid7, Inc.
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
NEWR / New Relic Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
DFS / Discover Financial Services
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TREX / Trex Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
BWXT / BWX Technologies, Inc.
ATRC / AtriCure, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
904784709 / Unilever N.V.
BXP / Boston Properties, Inc.
CBZ / CBIZ, Inc.
JWN / Nordstrom, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AROC / Archrock, Inc.
EME / EMCOR Group, Inc.
BGCP / BGC Partners Inc - Class A
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
FELE / Franklin Electric Co., Inc.
TRNO / Terreno Realty Corporation
TGNA / TEGNA Inc.
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
CCF / Chase Corp.
HIW / Highwoods Properties, Inc.
BG / Bunge Global SA
ESE / ESCO Technologies Inc.
WWW / Wolverine World Wide, Inc.
ALK / Alaska Air Group, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
KREF / KKR Real Estate Finance Trust Inc.
FIVN / Five9, Inc.
SRC / Spirit Realty Capital, Inc.
IEX / IDEX Corporation
HBNC / Horizon Bancorp, Inc.
ITRI / Itron, Inc.
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SON / Sonoco Products Company
HOPE / Hope Bancorp, Inc.
AEE / Ameren Corporation
US75606N1090 / RealPage Inc
BAP / Credicorp Ltd.
WMS / Advanced Drainage Systems, Inc.
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
AIT / Applied Industrial Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
CRI / Carter's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BANF / BancFirst Corporation
COR / Cencora, Inc.
MYRG / MYR Group Inc.
CVLT / Commvault Systems, Inc.
BFC / Bank First Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
ARGO / Argo Group International Holdings, Inc.
CLH / Clean Harbors, Inc.
PEGA / Pegasystems Inc.
OSIS / OSI Systems, Inc.
ERIE / Erie Indemnity Company
OXM / Oxford Industries, Inc.
YUMC / Yum China Holdings, Inc.
TPX / Somnigroup International Inc.
US2243991054 / Crane Co.
ZBRA / Zebra Technologies Corporation
QTWO / Q2 Holdings, Inc.
US4989042001 / Knoll Inc
53567X101 / LINE Corporation
QDEL / QuidelOrtho Corporation
USPH / U.S. Physical Therapy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EGP / EastGroup Properties, Inc.
LSTR / Landstar System, Inc.
EVOP / EVO Payments Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFIN / First Financial Bankshares, Inc.
MRC / MRC Global Inc.
SMTC / Semtech Corporation
XRX / Xerox Holdings Corporation
SASOF / Sasol Limited
HGV / Hilton Grand Vacations Inc.
US1011191053 / Boston Private Financial Hldg Inc
HONE / HarborOne Bancorp, Inc.
NTNX / Nutanix, Inc.
TER / Teradyne, Inc.
VC / Visteon Corporation
ABCB / Ameris Bancorp
ADC / Agree Realty Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PEN / Penumbra, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JACK / Jack in the Box Inc.
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SYNH / Syneos Health Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMX / CarMax, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ASGN / ASGN Incorporated
URA / Global X Funds - Global X Uranium ETF
RARE / Ultragenyx Pharmaceutical Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UE / Urban Edge Properties
BPMC / Blueprint Medicines Corporation
DSPG / DSP Group, Inc.
RGLD / Royal Gold, Inc.
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / Schlumberger Limited
SASR / Sandy Spring Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NIC / Nicolet Bankshares, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IT / Gartner, Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NP / Neenah Inc
RIG / Transocean Ltd.
MANH / Manhattan Associates, Inc.
TTD / The Trade Desk, Inc.
AMN / AMN Healthcare Services, Inc.
GTY / Getty Realty Corp.
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
MSA / MSA Safety Incorporated
TXRH / Texas Roadhouse, Inc.
NVCR / NovoCure Limited
AVDL / Avadel Pharmaceuticals plc
PENN / PENN Entertainment, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SVC / Service Properties Trust
EQT / EQT Corporation
AVTR / Avantor, Inc.
CBT / Cabot Corporation
AMBA / Ambarella, Inc.
US5537771033 / MTS Systems Corporation
KNSL / Kinsale Capital Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VG / Venture Global, Inc.
PRI / Primerica, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALC / Alcon Inc.
MASI / Masimo Corporation
RE / Everest Re Group Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWSA / News Corporation
CNI / Canadian National Railway Company
TWTR / Twitter Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
/ ViacomCBS Inc
ESTC / Elastic N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
ZNGA / Zynga Inc - Class A
PNR / Pentair plc
VST / Vistra Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CPT / Camden Property Trust
FXI / iShares Trust - iShares China Large-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FCF / First Commonwealth Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
TDOC / Teladoc Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
RACE / Ferrari N.V.
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
CAJ / Canon Inc. - ADR
IMO / Imperial Oil Limited
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
CBSH / Commerce Bancshares, Inc.
MSTR / Strategy Inc
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
CZR / Caesars Entertainment, Inc.
EBS / Emergent BioSolutions Inc.
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
FAF / First American Financial Corporation
POWI / Power Integrations, Inc.
LTC / LTC Properties, Inc.
RGEN / Repligen Corporation
TWO / Two Harbors Investment Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIO / Bio-Rad Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
ABB / ABB Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TECK / Teck Resources Limited
ANTM / Anthem Inc
AEM / Agnico Eagle Mines Limited
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CVNA / Carvana Co.
ORI / Old Republic International Corporation
GPMT / Granite Point Mortgage Trust Inc.
G / Genpact Limited
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOCU / DocuSign, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RY / Royal Bank of Canada
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NS / NuStar Energy L.P. - Limited Partnership
TIMP3 / TIM Participacoes SA
CCJ / Cameco Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SMG / The Scotts Miracle-Gro Company
STOHF / Equinor ASA
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
RTX / RTX Corporation
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SNDR / Schneider National, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
C / Citigroup Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KO / The Coca-Cola Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
PLXS / Plexus Corp.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSGP / CoStar Group, Inc.
YORW / The York Water Company
UTHR / United Therapeutics Corporation
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
CGC / Canopy Growth Corporation
ESLT / Elbit Systems Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
CTLT / Catalent, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc.
IBKC / IBERIABANK Corp.
SFM / Sprouts Farmers Market, Inc.
AROW / Arrow Financial Corporation
TKR / The Timken Company
H / Hyatt Hotels Corporation
GIB.A / CGI Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
AOS / A. O. Smith Corporation
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
FNB / F.N.B. Corporation
ROCK / Gibraltar Industries, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
OLED / Universal Display Corporation
CUBI / Customers Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SAIL / SailPoint, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SAVE / Spirit Airlines, Inc.
NLY / Annaly Capital Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ETSY / Etsy, Inc.
US7846351044 / SPX Corp
AL / Air Lease Corporation
RBA / RB Global, Inc.
WSBF / Waterstone Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
AYX / Alteryx, Inc.
ASTE / Astec Industries, Inc.
ENS / EnerSys
PBH / Prestige Consumer Healthcare Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
FCPT / Four Corners Property Trust, Inc.
COUP / Coupa Software Inc
IR / Ingersoll Rand Inc.
SLAB / Silicon Laboratories Inc.
AMWD / American Woodmark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
XLRN / Acceleron Pharma Inc
CHGG / Chegg, Inc.
SMAR / Smartsheet Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
HUBG / Hub Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRMB / Trimble Inc.
SLF / Sun Life Financial Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
WST / West Pharmaceutical Services, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SRPT / Sarepta Therapeutics, Inc.
JRS / Nuveen Real Estate Income Fund
US7153471005 / Perspecta Inc
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
PSMT / PriceSmart, Inc.
CDK / CDK Global Inc
RETA / Reata Pharmaceuticals Inc - Class A
PRFT / Perficient, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOC / Healthpeak Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
HTBK / Heritage Commerce Corp
LEG / Leggett & Platt, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
IDCC / InterDigital, Inc.
CSWI / CSW Industrials, Inc.
EXPE / Expedia Group, Inc.
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
MWA / Mueller Water Products, Inc.
VEDL / Vedanta Ltd - ADR
UFPI / UFP Industries, Inc.
SJW / SJW Group
NJR / New Jersey Resources Corporation
SJR / Shaw Communications Inc. - Class B
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
CLF / Cleveland-Cliffs Inc.
SPSC / SPS Commerce, Inc.
MPWR / Monolithic Power Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ATR / AptarGroup, Inc.
MFC / Manulife Financial Corporation
OTEX / Open Text Corporation
BIPC / Brookfield Infrastructure Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
30064K105 / Exacttarget, Inc.
AQUA / Evoqua Water Technologies Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHKP / Check Point Software Technologies Ltd.
WBT / Welbilt Inc
PBCT / People`s United Financial Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
FGEN / FibroGen, Inc.
ANET / Arista Networks Inc
PRLB / Proto Labs, Inc.
USFD / US Foods Holding Corp.
HE / Hawaiian Electric Industries, Inc.
JHX / James Hardie Industries plc
FRT / Federal Realty Investment Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TTM / Tata Motors Ltd. - ADR
636220204 / National General Holdings Corp
APTV / Aptiv PLC
AIV / Apartment Investment and Management Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
BKI / Black Knight Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CREE / Cree, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ENB / Enbridge Inc.
SAGE / Sage Therapeutics, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
LOGI / Logitech International S.A.
TMX / Terminix Global Holdings Inc
TRP / TC Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PMT / PennyMac Mortgage Investment Trust
MMP / Magellan Midstream Partners L.P.
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UHT / Universal Health Realty Income Trust
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVLR / Avalara Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ICBK / County Bancorp Inc
TBI / TrueBlue, Inc.
ENTG / Entegris, Inc.
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
MYE / Myers Industries, Inc.
PSTG / Pure Storage, Inc.
NWL / Newell Brands Inc.
HSTM / HealthStream, Inc.
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WU / The Western Union Company
EVBG / Everbridge, Inc.
BDX / Becton, Dickinson and Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SLCA / U.S. Silica Holdings, Inc.
ANAB / AnaptysBio, Inc.
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ALTM / Arcadium Lithium plc
QTS / Qts Realty Trust Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
PSBQ / PSB Holdings, Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CWST / Casella Waste Systems, Inc.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGEE / MGE Energy, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
AIMC / Altra Industrial Motion Corp
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
ECHO / Echo Global Logistics Inc
ALSN / Allison Transmission Holdings, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
CARA / Cara Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
SIGI / Selective Insurance Group, Inc.
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADS / Bread Financial Holdings Inc
FLR / Fluor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
CONE / CyrusOne Inc
MCO / Moody's Corporation
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GNL / Global Net Lease, Inc.
UBS / UBS Group AG
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
POOL / Pool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
MRNA / Moderna, Inc.
GME / GameStop Corp.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
ETBI / Eastgate Biotech Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLR / ICON Public Limited Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VZ / Verizon Communications Inc.
XXII / 22nd Century Group, Inc.
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
BB / BlackBerry Limited
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMBS / Rambus Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
RBC / RBC Bearings Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
PSX / Phillips 66
GE / General Electric Company
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
K / Kellanova
DHR / Danaher Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
WCUI / Wellness Center USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASB / Associated Banc-Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MTW / The Manitowoc Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation