Market Value685,221,000
Total Holdings836
File Date2019-10-30
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
CALM / Cal-Maine Foods, Inc.
TNK / Teekay Tankers Ltd.
MLM / Martin Marietta Materials, Inc.
BB / BlackBerry Limited
VNE / Veoneer Inc
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EEFT / Euronet Worldwide, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
RPD / Rapid7, Inc.
CIEN / Ciena Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPW / Medical Properties Trust, Inc.
AM / Antero Midstream Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REZI / Resideo Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEV / iShares Trust - iShares Europe ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CPS / Cooper-Standard Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
RMTI / Rockwell Medical, Inc.
US7846351044 / SPX Corp
IART / Integra LifeSciences Holdings Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LITE / Lumentum Holdings Inc.
IRDM / Iridium Communications Inc.
MGA / Magna International Inc.
US1182301010 / Buckeye Partners, L.P.
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPT / Putnam Premier Income Trust
GGG / Graco Inc.
TREX / Trex Company, Inc.
VMC / Vulcan Materials Company
MVF / BlackRock MuniVest Fund, Inc.
RNG / RingCentral, Inc.
UA / Under Armour, Inc.
OAS / Oasis Petroleum Inc. - New
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMRX / Chimerix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
NI / NiSource Inc.
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
CASH / Pathward Financial, Inc.
MFGP / Micro Focus International Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
SMM / Salient Midstream & MLP Fund
K / Kellanova
OC / Owens Corning
GNK / Genco Shipping & Trading Limited
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
FBC / Flagstar Bancorp, Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
MNKD / MannKind Corporation
KAR / OPENLANE, Inc.
TEGP / Tallgrass Energy GP, LP
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
ZIOP / Alaunos Therapeutics Inc
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
DNP / DNP Select Income Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEPT / Neptune Wellness Solutions Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
V / Visa Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRP / TC Energy Corporation
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
CRSP / CRISPR Therapeutics AG
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
CTVA / Corteva, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
EA / Electronic Arts Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
GE / General Electric Company
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
CABO / Cable One, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRON / Cronos Group Inc.
W / Wayfair Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBCT / People`s United Financial Inc
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
MFC / HEXAOM
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
GPN / Global Payments Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
US69354M1080 / PRA Health Sciences Inc
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIDM / Cinedigm Corp - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
ATUS / Altice USA, Inc.
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
TRI / Thomson Reuters Corporation
PIPR / Piper Sandler Companies
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CHK / Chesapeake Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KMX / CarMax, Inc.
CE / Celanese Corporation
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
PTNR / Partner Communications Co. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TWIN / Twin Disc, Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YELP / Yelp Inc.
TSG / TriStar Gold, Inc.
TWTR / Twitter Inc
MAT / Mattel, Inc.
/ Vanguard Russell 1000 Value
VLO / Valero Energy Corporation
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCEL / Atreca, Inc.
DPZ / Domino's Pizza, Inc.
FWRD / Forward Air Corporation
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NSP / Insperity, Inc.
NVTA / Invitae Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
POWI / Power Integrations, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SFIX / Stitch Fix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
TOWN / TowneBank
NEOG / Neogen Corporation
LII / Lennox International Inc.
BKNG / Booking Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
TWNK / Hostess Brands Inc - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TRGP / Targa Resources Corp.
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PINC / Premier, Inc.
WSBC / WesBanco, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CHCO / City Holding Company
CC / The Chemours Company
CW / Curtiss-Wright Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEVL / Level One Bancorp Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPWR / Complete Solaria, Inc.
ZG / Zillow Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
CEL / Cellcom Israel Ltd.
IIPR / Innovative Industrial Properties, Inc.
VFF / Village Farms International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PPG / PPG Industries, Inc.
CI / The Cigna Group
BCX / Blackrock Resources & Commodities Strategy Trust
LXRX / Lexicon Pharmaceuticals, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
TRTN / Triton International Limited
UNIT / Unity Group LLC
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
OCX / OncoCyte Corporation
O / Realty Income Corporation
US00C4U1L353 / Mylan N.V.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
SJI / South Jersey Industries Inc.
GBCI / Glacier Bancorp, Inc.
PLNT / Planet Fitness, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
R / Ryder System, Inc.
EVRG / Evergy, Inc.
US2782651036 / Eaton Vance Corp.
RCS / PIMCO Strategic Income Fund, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
PRO / PROS Holdings, Inc.
ALC / Alcon Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AL / Air Lease Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICUI / ICU Medical, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
/ TD AmeriTrade Holding Corp.
NTNX / Nutanix, Inc.
FHI / Federated Hermes, Inc.
/ Chaparral Energy, Inc.
SPTN / SpartanNash Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEI / HEICO Corporation
SXC / SunCoke Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUAN / Nuance Communications Inc
KALU / Kaiser Aluminum Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
LE / Lands' End, Inc.
XCIIX / BlackRock Enhanced Capital and
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBLU / JetBlue Airways Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
HWBK / Hawthorn Bancshares, Inc.
VRNT / Verint Systems Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDA / IDACORP, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDC / Teradata Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDDY / GoDaddy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WEX / WEX Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FIZZ / National Beverage Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ FERRELLGAS PARTNERS LP Unit
WBC / Wabco Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MMP / Magellan Midstream Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OSBC / Old Second Bancorp, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HON / Honeywell International Inc.
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
MYGN / Myriad Genetics, Inc.
ROLL / RBC Bearings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NATI / National Instruments Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
AXON / Axon Enterprise, Inc.
BLUE / bluebird bio, Inc.
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
RVT / Royce Small-Cap Trust, Inc.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXEL / Exelixis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLOB / Globant S.A.
COKE / Coca-Cola Consolidated, Inc.
ASUR / Asure Software, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FAF / First American Financial Corporation
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OKTA / Okta, Inc.
MPLX / MPLX LP - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMS / Maximus, Inc.
IAA / IAA Inc
EXPO / Exponent, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUN / Sunoco LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
FITB / Fifth Third Bancorp
AGM / Federal Agricultural Mortgage Corporation
GHC / Graham Holdings Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LMAT / LeMaitre Vascular, Inc.
NAD / Nuveen Quality Municipal Income Fund
RDFN / Redfin Corporation
RGNX / REGENXBIO Inc.
RAD / Rite Aid Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SVC / Service Properties Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
YUMC / Yum China Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELY / Topgolf Callaway Brands Corp
IWB / iShares Trust - iShares Russell 1000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CUZ / Cousins Properties Incorporated
PBI / Pitney Bowes Inc.
TTC / The Toro Company
WPC / W. P. Carey Inc.
SPRO / Spero Therapeutics, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
WELL / Welltower Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
CHX / ChampionX Corporation
MTB / M&T Bank Corporation
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SLB / Schlumberger Limited
WRAP / Wrap Technologies, Inc.
RFIL / RF Industries, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
PTY / Partway Group Plc
ROST / Ross Stores, Inc.
RBA / RB Global, Inc.
G / Genpact Limited
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
MS / Morgan Stanley
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
TU / TELUS Corporation
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFX / Equifax Inc.
AMCR / Amcor plc
X / United States Steel Corporation
IPGP / IPG Photonics Corporation
PHM / PulteGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
MAR / Marriott International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
ED / Consolidated Edison, Inc.
DX / Dynex Capital, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EPR / EPR Properties
SUI / Sun Communities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
NBEV / NewAge Inc
PSX / Phillips 66
BIIB / Biogen Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
DK / Delek US Holdings, Inc.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
PAYC / Paycom Software, Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
UIS / Unisys Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
TECH / Bio-Techne Corporation
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
670979889 / Nuveen Michigan Quality Income
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
TEN / Tsakos Energy Navigation Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
OSTK / Overstock.com Inc
CAH / Cardinal Health, Inc.
EIX / Edison International
HPQ / HP Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
/ Hermitage Offshore Services Ltd
C / Citigroup Inc.
FISV / Fiserv, Inc.
DISCA / Discovery Inc - Class A
IR / Ingersoll Rand Inc.
ACB / Aurora Cannabis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSX / CSX Corporation
SOLO / Electrameccanica Vehicles Corp.
GPRO / GoPro, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DPLO / Diplomat Pharmacy, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OWE / Obsidian Energy Ltd.
US26885B1008 / EQT Midstream Partners LP
TAP / Molson Coors Beverage Company
ENLC / EnLink Midstream, LLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIVB / SVB Financial Group
PLUG / Plug Power Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
T / AT&T Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
FIVE / Five Below, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.