Market Value361,748,000
Total Holdings857
File Date2019-05-07
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
SSYS / Stratasys Ltd.
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DXC / DXC Technology Company
SIX / Six Flags Entertainment Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SNAP / Snap Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETTX / Entasis Therapeutics Holdings Inc
MMM / 3M Company
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
GAB / The Gabelli Equity Trust Inc.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
IMGN / ImmunoGen, Inc.
SPG / Simon Property Group, Inc.
US54142L1098 / LogMein, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AABA / Altaba Inc
CXH / MFS Investment Grade Municipal Trust
US36164V3050 / GCI Liberty, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CNTTQ / CannTrust Holdings Inc.
JHS / John Hancock Income Securities Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VKI / Invesco Advantage Municipal Income Trust II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
QHC / Quorum Health Corporation
MANH / Manhattan Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSFL / Centerstate Banks, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFBC / First Financial Bancorp.
VNE / Veoneer Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GGT / The Gabelli Multimedia Trust Inc.
FNB / F.N.B. Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANFIF / Amira Nature Foods Ltd.
COLD / Americold Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
ARTNA / Artesian Resources Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
STI / Solidion Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
HEXO / HEXO Corp
CEL / Cellcom Israel Ltd.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
AGO / Assured Guaranty Ltd.
ZTS / Zoetis Inc.
CMO / Capstead Mortgage Corp.
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
TWO / Two Harbors Investment Corp.
ESGR / Enstar Group Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAA / Under Armour, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
IDCC / InterDigital, Inc.
AON / Aon plc
DVCR / Diversicare Healthcare Services Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYY / Sysco Corporation
CSTR / CapStar Financial Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US35352P1049 / Franklin Financial Network Inc.
XGUTX / Gabelli Utility Trust (The)
JMP / JMP Group LLC
QSR / Restaurant Brands International Inc.
WNC / Wabash National Corporation
WBK / Westpac Banking Corp - ADR
YELP / Yelp Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AGX / Argan, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DOX / Amdocs Limited
/ AAC Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
WPM / Wheaton Precious Metals Corp.
BBN / BlackRock Taxable Municipal Bond Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IESC / IES Holdings, Inc.
WSBC / WesBanco, Inc.
/ BlackRock Municipal Income Investment Trust
FUN / Six Flags Entertainment Corporation
AXS / AXIS Capital Holdings Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
THW / Abrdn World Healthcare Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
INTF / iShares Trust - iShares International Equity Factor ETF
AMBA / Ambarella, Inc.
DDS / Dillard's, Inc.
VZ / Verizon Communications Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AFL / Aflac Incorporated
TGT / Target Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
904784709 / Unilever N.V.
URI / United Rentals, Inc.
PBI / Pitney Bowes Inc.
ICUI / ICU Medical, Inc.
OCX / OncoCyte Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGNX / Progenics Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
RIG / Transocean Ltd.
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CNDT / Conduent Incorporated
MET / MetLife, Inc.
US33812L1026 / Fitbit Inc.
ERC / Allspring Multi-Sector Income Fund
AVAV / AeroVironment, Inc.
AVEO / AVEO Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
SMG / The Scotts Miracle-Gro Company
EBS / Emergent BioSolutions Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HR / Healthcare Realty Trust Incorporated
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
D / Dominion Energy, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
COOP / Mr. Cooper Group Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCJ / Cameco Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CWEN / Clearway Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US0325111070 / Anadarko Petroleum Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
MAT / Mattel, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AME / AMETEK, Inc.
ANET / Arista Networks Inc
MDU / MDU Resources Group, Inc.
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
MSEX / Middlesex Water Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFF / International Flavors & Fragrances Inc.
USNA / USANA Health Sciences, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
KTRA / Kintara Therapeutics, Inc.
FWONK / Formula One Group
UIS / Unisys Corporation
CNP / CenterPoint Energy, Inc.
ENR / Energizer Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PETS / PetMed Express, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
VKQ / Invesco Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
REZI / Resideo Technologies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
CUZ / Cousins Properties Incorporated
KFY / Korn Ferry
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCMI / PC Mall, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APU / AmeriGas Partners, L.P.
VMO / Invesco Municipal Opportunity Trust
SHPG / Shire Plc.
NYCB / Flagstar Financial, Inc.
NCMI / National CineMedia, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ARNC / Arconic Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HTGC / Hercules Capital, Inc.
0PP / Portola Pharmaceuticals Inc
NUS / Nu Skin Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
XCIIX / BlackRock Enhanced Capital and
VEEV / Veeva Systems Inc.
SEAS / United Parks & Resorts Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FEYE / FireEye Inc
NEU / NewMarket Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALV / Autoliv, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US22822V3096 / Crown Castle International Corp.
WLL / Whiting Petroleum Corp (New)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VET / Vermilion Energy Inc.
MIN / MFS Intermediate Income Trust
MKSI / MKS Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDC / First Data Corporation
/ Briggs & Stratton Corp.
DOV / Dover Corporation
GLW / Corning Incorporated
018490100 / Allergan plc
WU / The Western Union Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEN / Tsakos Energy Navigation Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AORT / Artivion, Inc.
RBNC / Reliant Bancorp Inc
V / Visa Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NATI / National Instruments Corp.
GRX / The Gabelli Healthcare & Wellness Trust
LOW / Lowe's Companies, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BXS / BancorpSouth Bank
RPAI / Retail Properties of America Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CDK / CDK Global Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PMM / Putnam Managed Municipal Income Trust
03765K104 / Aphria Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GLPI / Gaming and Leisure Properties, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PNC / The PNC Financial Services Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVT / nVent Electric plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ Wyndham Destinations, Inc.
SLRC / SLR Investment Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MVF / BlackRock MuniVest Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US87233Q1085 / TC Pipelines, LP
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EXC / Exelon Corporation
ELY / Topgolf Callaway Brands Corp
SU / Suncor Energy Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
STT / State Street Corporation
KCP / Cloud Peak Energy Inc
LBRDA / Liberty Broadband Corporation
ROKU / Roku, Inc.
NUAN / Nuance Communications Inc
BCRX / BioCryst Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GCO / Genesco Inc.
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HMLP / Hoegh LNG Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
VTNR / Vertex Energy, Inc.
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
/ South Jersey Industries, Inc.
ATO / Atmos Energy Corporation
CIT / CIT Group Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
VIVO / Meridian Bioscience Inc.
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
KSS / Kohl's Corporation
AMCX / AMC Networks Inc.
BDX / Becton, Dickinson and Company
KORS / Michael Kors Holdings Ltd.
US7153471005 / Perspecta Inc
DFS / Discover Financial Services
CPRI / Capri Holdings Limited
AGNC / AGNC Investment Corp.
ENTG / Entegris, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
QDEL / QuidelOrtho Corporation
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
HES / Hess Corporation
TCS / The Container Store Group, Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
FBMS / The First Bancshares, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Put
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
LLL / JX Luxventure Limited
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
DATA / Tableau Software, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
PM / Philip Morris International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
MBT / Mobile Telesystems PJSC - ADR
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISCA / Discovery Inc - Class A
CBOE / Cboe Global Markets, Inc.
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
ADNT / Adient plc
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKD / Brookdale Senior Living Inc.
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
FCPT / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
BGR / BlackRock Energy and Resources Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
FBK / FB Financial Corporation
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
GPRO / GoPro, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBS / HubSpot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PI / Impinj, 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
WMT / Walmart Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRA / ProAssurance Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
GRMN / Garmin Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HNNA / Hennessy Advisors, Inc.
IIIV / i3 Verticals, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
CC / The Chemours Company
FHN / First Horizon Corporation
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
O / Realty Income Corporation
ETN / Eaton Corporation plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
FWONA / Formula One Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
APTV / Aptiv PLC
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
TOL / Toll Brothers, Inc.
GWP / GW Pharmaceuticals plc
CREE / Cree, Inc.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
LMST / Limestone Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
GE / General Electric Company
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
ACB / Aurora Cannabis Inc.
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDFN / Redfin Corporation
CAG / Conagra Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBX / Dropbox, Inc.