Market Value446,925,000
Total Holdings929
File Date2019-07-25
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)
GWP / GW Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
KTB / Kontoor Brands, Inc.
ACB / Aurora Cannabis Inc.
SWBI / Smith & Wesson Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
C / Citigroup Inc.
SBUX / Starbucks Corporation
WH / Wyndham Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc Call
VMC / Vulcan Materials Company
XGUTX / Gabelli Utility Trust (The)
RBNC / Reliant Bancorp Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
MSFT / Microsoft Corporation
MVF / BlackRock MuniVest Fund, Inc.
IRDM / Iridium Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
/ BlackRock Municipal Income Investment Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
MANH / Manhattan Associates, Inc.
YELP / Yelp Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NYCB / Flagstar Financial, Inc.
PEGA / Pegasystems Inc.
JMP / JMP Group LLC
VSH / Vishay Intertechnology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATI / ATI Inc.
BTZ / BlackRock Credit Allocation Income Trust
US83088V1026 / Slack Technologies Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CXH / MFS Investment Grade Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CY / Cypress Semiconductor Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ALV / Autoliv, Inc.
REZI / Resideo Technologies, Inc.
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FWONK / Formula One Group
IFF / International Flavors & Fragrances Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
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
WSBC / WesBanco, Inc.
RGT / Royce Global Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
VET / Vermilion Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
FCPT / Four Corners Property Trust, Inc.
AON / Aon plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMM / 3M Company
ASH / Ashland Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HEXO / HEXO Corp
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
CMO / Capstead Mortgage Corp.
DRI / Darden Restaurants, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
TWO / Two Harbors Investment Corp.
US6550441058 / Noble Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
GPC / Genuine Parts Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IIIV / i3 Verticals, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US09254R1041 / BlackRock MuniYield Investment Fund
DVCR / Diversicare Healthcare Services Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MA / Mastercard Incorporated
BGI / Birks Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSTR / CapStar Financial Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
VKQ / Invesco Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MIN / MFS Intermediate Income Trust
AXS / AXIS Capital Holdings Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HSTM / HealthStream, Inc.
US36164V3050 / GCI Liberty, Inc.
WIX / Wix.com Ltd.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNB / F.N.B. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
DDS / Dillard's, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
X / United States Steel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TWTR / Twitter Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
PGNX / Progenics Pharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ERC / Allspring Multi-Sector Income Fund
AVAV / AeroVironment, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIAB / Viacom, Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
EBS / Emergent BioSolutions Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
JHS / John Hancock Income Securities Trust
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)
ENG / ENGlobal Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
D / Dominion Energy, Inc.
NEO / NeoGenomics, Inc.
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CTSH / Cognizant Technology Solutions Corporation
GGG / Graco Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCJ / Cameco Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
CLNE / Clean Energy Fuels Corp.
AIA / iShares Trust - iShares Asia 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INTF / iShares Trust - iShares International Equity Factor ETF
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
US16941M1099 / China Mobile Ltd.
TD / The Toronto-Dominion Bank
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
PENN / PENN Entertainment, Inc.
CELG / Celgene Corp.
/ South Jersey Industries, Inc.
MAT / Mattel, Inc.
CLSD / Clearside Biomedical, Inc.
PM / Philip Morris International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
US00C4U1L353 / Mylan N.V.
KTRA / Kintara Therapeutics, Inc.
ANET / Arista Networks Inc
CNDT / Conduent Incorporated
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DTE / DTE Energy Company
MSEX / Middlesex Water Company
NLY / Annaly Capital Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PBI / Pitney Bowes Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IESC / IES Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
AMCX / AMC Networks Inc.
PMM / Putnam Managed Municipal Income Trust
DBL / DoubleLine Opportunistic Credit Fund
CNP / CenterPoint Energy, Inc.
AGX / Argan, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CEQP / Crestwood Equity Partners LP - Unit
US54142L1098 / LogMein, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDU / MDU Resources Group, Inc.
SFIX / Stitch Fix, Inc.
TRU / TransUnion
DOX / Amdocs Limited
US2243991054 / Crane Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KFY / Korn Ferry
US35352P1049 / Franklin Financial Network Inc.
SPG / Simon Property Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
L / Loews Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
XCIIX / BlackRock Enhanced Capital and
US26885B1008 / EQT Midstream Partners LP
MKSI / MKS Inc.
FEYE / FireEye Inc
CUZ / Cousins Properties Incorporated
NCMI / National CineMedia, Inc.
ICUI / ICU Medical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APU / AmeriGas Partners, L.P.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US33812L1026 / Fitbit Inc.
SMG / The Scotts Miracle-Gro Company
QHC / Quorum Health Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DSL / DoubleLine Income Solutions Fund
WBK / Westpac Banking Corp - ADR
WNC / Wabash National Corporation
US22822V3096 / Crown Castle International Corp.
0PP / Portola Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENR / Energizer Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
IDCC / InterDigital, Inc.
VEEV / Veeva Systems Inc.
NEU / NewMarket Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HR / Healthcare Realty Trust Incorporated
GLW / Corning Incorporated
018490100 / Allergan plc
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMBS / Rambus Inc.
/ Wyndham Destinations, Inc.
HIX / Western Asset High Income Fund II Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLK / Splunk Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
AORT / Artivion, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DOW / Dow Inc.
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
EXPI / eXp World Holdings, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
BXS / BancorpSouth Bank
RPAI / Retail Properties of America Inc - Class A
TY / Tri-Continental Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTC / The Toro Company
NRZ / New Residential Investment Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
CHWY / Chewy, Inc.
03765K104 / Aphria Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLRC / SLR Investment Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASG / Liberty All-Star Growth Fund, Inc.
NVT / nVent Electric plc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MMT / MFS Multimarket Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVNS / Avanos Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADPT / Adaptive Biotechnologies Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WPRT / Westport Fuel Systems 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
VGM / Invesco Trust for Investment Grade Municipals
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US87233Q1085 / TC Pipelines, LP
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
CI / The Cigna Group
ELY / Topgolf Callaway Brands Corp
SU / Suncor Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
IMGN / ImmunoGen, Inc.
NUAN / Nuance Communications Inc
BCRX / BioCryst Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
57772K101 / Maxim Integrated Products Inc.
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
US0268741560 / American International Group, Inc. Warrants
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEL / Cellcom Israel Ltd.
FUN / Six Flags Entertainment Corporation
GCO / Genesco Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
NEE / NextEra Energy, Inc.
WU / The Western Union Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CYCN / Cyclerion Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
HMLP / Hoegh LNG Partners LP - Unit
VTNR / Vertex Energy, Inc.
RHT / Red Hat, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
CIT / CIT Group Inc
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
RHP / Ryman Hospitality Properties, Inc.
EIX / Edison International
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
KSS / Kohl's Corporation
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
US7153471005 / Perspecta Inc
CPRI / Capri Holdings Limited
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
ENTG / Entegris, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
NWSA / News Corporation
KSU / Kansas City Southern
TSS / Total System Services, Inc.
QDEL / QuidelOrtho Corporation
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
TCS / The Container Store Group, Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
FBMS / The First Bancshares, Inc.
WRK / WestRock Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
VIVO / Meridian Bioscience Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEN / Tsakos Energy Navigation Limited
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
CNTTQ / CannTrust Holdings Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
OGI / Organigram Global Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BEN / Franklin Resources, Inc.
SNAP / Snap Inc.
NLOK / NortonLifeLock Inc
DATA / Tableau Software, Inc.
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
HBIO / Harvard Bioscience, Inc.
EXC / Exelon Corporation
PNR / Pentair plc
CB / Chubb Limited
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ESGR / Enstar Group Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CTVA / Corteva, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COOP / Mr. Cooper Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETTX / Entasis Therapeutics Holdings Inc
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
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
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and 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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
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.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SRCL / Stericycle, Inc.
COLD / Americold Realty Trust, Inc.
NYT / The New York Times Company
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FBK / FB Financial Corporation
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARTNA / Artesian Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PI / Impinj, Inc.
MRVL / Marvell Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HNNA / Hennessy Advisors, Inc.
AFL / Aflac Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
LC / LendingClub Corporation
HES / Hess Corporation
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGRY / Surgery Partners, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CLX / The Clorox Company
HSY / The Hershey Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
D / Dominion Energy, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock 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
CORT / Corcept Therapeutics Incorporated
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
FAST / Fastenal Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP 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
ROP / Roper Technologies, Inc.
AXP / American Express Company
NHI / National Health Investors, Inc.
BKD / Brookdale Senior Living Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CREE / Cree, Inc.
GEO / The GEO Group, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc.
MFGP / Micro Focus International Plc - ADR
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
ZM / Zoom Communications Inc.
ARNA / Arena Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
LMST / Limestone Bancorp Inc
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
HUM / Humana Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
GTX / Garrett Motion Inc.
NTNX / Nutanix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
CAG / Conagra Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
DBX / Dropbox, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
AABA / Altaba Inc