Market Value255,829,000
Total Holdings696
File Date2018-02-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
LBRDA / Liberty Broadband Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
CRC / California Resources Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SU / Suncor Energy Inc.
XETWX / Eaton Vance Tax-Managed Global
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DDD / 3D Systems Corporation
FEU / SPDR STOXX Europe 50 ETF
GBT / Global Blood Therapeutics Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XGUTX / Gabelli Utility Trust (The)
IIM / Invesco Value Municipal Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PBI / Pitney Bowes Inc.
REET / iShares Trust - iShares Global REIT ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CARS / Cars.com Inc.
SLRC / SLR Investment Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHH / Park Ha Biological Technology Co., Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXLW / Pixelworks, Inc.
RFP / Resolute Forest Products Inc
VVV / Valvoline Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
WPPGY / WPP PLC
ARTNA / Artesian Resources Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DDS / Dillard's, Inc.
US33812L1026 / Fitbit Inc.
RCKT / Rocket Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
ASH / Ashland Inc.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
WELL / Welltower Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VKQ / Invesco Municipal Trust
VLO / Valero Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GCI / Gannett Co., Inc.
CLSD / Clearside Biomedical, Inc.
COKE / Coca-Cola Consolidated, Inc.
US2243991054 / Crane Co.
TYG / Tortoise Energy Infrastructure Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DVAX / Dynavax Technologies Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ECA / EnCana Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIM / Eaton Vance Municipal Bond Fund
EFX / Equifax Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US35352P1049 / Franklin Financial Network Inc.
FTV / Fortive Corporation
IQI / Invesco Quality Municipal Income Trust
MZOR / Mazor Robotics Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJT / PJT Partners Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JMP / JMP Group LLC
TWX / Warner Media LLC
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KND / Kindred Healthcare, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
/ BlackRock Municipal Income Investment Trust
US0917271076 / Bitauto Holdings Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CEQP / Crestwood Equity Partners LP - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBT / Mobile Telesystems PJSC - ADR
QHC / Quorum Health Corporation
US26885B1008 / EQT Midstream Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HR / Healthcare Realty Trust Incorporated
DVCR / Diversicare Healthcare Services Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SEB / Seaboard Corporation
ANDV / Andeavor Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US87233Q1085 / TC Pipelines, LP
KMI / Kinder Morgan, Inc.
/ Wyndham Destinations, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNB / F.N.B. Corporation
FOX / Fox Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
M / Macy's, Inc.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MAT / Mattel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OCX / OncoCyte Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PXD / Pioneer Natural Resources Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
RENX / RELX N.V.
US0549371070 / BB&T Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CUZ / Cousins Properties Incorporated
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
VIAB / Viacom, Inc.
LPNT / LifePoint Health, Inc.
US6550441058 / Noble Energy, Inc.
OPK / OPKO Health, Inc.
NZF / Nuveen Municipal Credit Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TVTY / Tivity Health Inc
APU / AmeriGas Partners, L.P.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
JMF / Nuveen Energy MLP Total Return Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IESC / IES Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
74005P104 / Praxair, Inc.
NAD / Nuveen Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
MNKKQ / Mallinckrodt Plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
ESV / Ensco plc
PENN / PENN Entertainment, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
MSEX / Middlesex Water Company
RPM / RPM International Inc.
AORT / Artivion, Inc.
/ AAC Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
61166W101 / Monsanto Co.
887228104 / Time Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
904784709 / Unilever N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
JPC / Nuveen Preferred & Income Opportunities Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WLL / Whiting Petroleum Corp (New)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTEX / Mannatech, Incorporated
TGNA / TEGNA Inc.
THC / Tenet Healthcare Corporation
VMO / Invesco Municipal Opportunity Trust
HTA / Healthcare Realty Trust Inc - Class A
TRI / Thomson Reuters Corporation
00B65Z9D7 / Noble Corporation plc
VSM / Versum Materials, Inc.
ELF / e.l.f. Beauty, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NASH / LocalShares Investment Trust
NUS / Nu Skin Enterprises, Inc.
ASIX / AdvanSix Inc.
ALV / Autoliv, Inc.
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FFBC / First Financial Bancorp.
ES / Eversource Energy
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTNR / Vertex Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FHN / First Horizon Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
KEG / Key Energy Services, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
/ Briggs & Stratton Corp.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
APTS / Preferred Apartment Communities Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
WPRT / Westport Fuel Systems Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
EVHC / Envision Healthcare Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
MMT / MFS Multimarket Income Trust
PMM / Putnam Managed Municipal Income Trust
GLPI / Gaming and Leisure Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAR / Avis Budget Group, Inc.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
ENG / ENGlobal Corporation
PM / Philip Morris International Inc.
KCP / Cloud Peak Energy Inc
RBNC / Reliant Bancorp Inc
DNP / DNP Select Income Fund Inc.
VER / VEREIT Inc
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HNNA / Hennessy Advisors, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
CEL / Cellcom Israel Ltd.
MRO / Marathon Oil Corporation
XRX / Xerox Holdings Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UIS / Unisys Corporation
RDS.B / Shell Plc - ADR
ENB / Enbridge Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
US0268741560 / American International Group, Inc. Warrants
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
VIVO / Meridian Bioscience Inc.
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
TCS / The Container Store Group, Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADNT / Adient plc
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
NATI / National Instruments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF Call
SNAP / Snap Inc.
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
ARNA / Arena Pharmaceuticals Inc
ACHC / Acadia Healthcare Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
LII / Lennox International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOK / NortonLifeLock Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NHC / National HealthCare Corporation
USPH / U.S. Physical Therapy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NEOG / Neogen Corporation
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
HIX / Western Asset High Income Fund II Inc.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNV / Synovus Financial Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
MRK / Merck & Co., Inc.
GCO / Genesco Inc.
LUV / Southwest Airlines Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBK / FB Financial Corporation
OSK / Oshkosh Corporation
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
GTHX / G1 Therapeutics, Inc.
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MYGN / Myriad Genetics, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
MFGP / Micro Focus International Plc - ADR
WAT / Waters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
NVRO / Nevro Corp.
SO / The Southern Company
RNST / Renasant Corporation
LOW / Lowe's Companies, Inc.
LMST / Limestone Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWBI / Smith & Wesson Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSX / CSX Corporation
HUM / Humana Inc.
DXC / DXC Technology Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
RDFN / Redfin Corporation
KPTI / Karyopharm Therapeutics Inc.
CDEV / Centennial Resource Development Inc. - Class A
AABA / Altaba Inc