Market Value263,673,000
Total Holdings714
File Date2018-05-04
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
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
DXC / DXC Technology Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SNAP / Snap Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MMM / 3M Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
RDUS / Radius Recycling, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc. Call
NFLX / Netflix, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
/ BlackRock Municipal Income Investment Trust
KTRA / Kintara Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AABA / Altaba Inc
US09254R1041 / BlackRock MuniYield Investment Fund
US35352P1049 / Franklin Financial Network Inc.
XGUTX / Gabelli Utility Trust (The)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FFBC / First Financial Bancorp.
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
IESC / IES Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CARS / Cars.com Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TVTY / Tivity Health Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PMM / Putnam Managed Municipal Income Trust
AME / AMETEK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
APU / AmeriGas Partners, L.P.
CRC / California Resources Corporation
PBI / Pitney Bowes Inc.
CINF / Cincinnati Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGNX / Progenics Pharmaceuticals, Inc.
WELL / Welltower Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
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
TRP / TC Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
CXH / MFS Investment Grade Municipal Trust
FNB / F.N.B. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
CSTR / CapStar Financial Holdings, Inc.
VKQ / Invesco Municipal Trust
WWE / World Wrestling Entertainment, Inc. - Class A
WPM / Wheaton Precious Metals Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GBT / Global Blood Therapeutics Inc.
REET / iShares Trust - iShares Global REIT ETF
FEYE / FireEye Inc
PXLW / Pixelworks, Inc.
XETWX / Eaton Vance Tax-Managed Global
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GGT / The Gabelli Multimedia Trust Inc.
WPPGY / WPP PLC
SEB / Seaboard Corporation
MZOR / Mazor Robotics Ltd.
FUN / Six Flags Entertainment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CYH / Community Health Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COKE / Coca-Cola Consolidated, Inc.
NZF / Nuveen Municipal Credit Income Fund
FEU / SPDR STOXX Europe 50 ETF
AMBA / Ambarella, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROKU / Roku, Inc.
DDS / Dillard's, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MMT / MFS Multimarket Income Trust
RPAI / Retail Properties of America Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NLY / Annaly Capital Management, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CCI / Crown Castle Inc.
BX / Blackstone Inc.
SBRA / Sabra Health Care REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPI / Nuveen Preferred Securities & Income Opportunities Fund
887228104 / Time Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFP / Resolute Forest Products Inc
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BAC.PRL / Bank of America Corporation - Preferred Stock
TWTR / Twitter Inc
FHN / First Horizon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0917271076 / Bitauto Holdings Ltd.
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
HOG / Harley-Davidson, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
EGP / EastGroup Properties, Inc.
TCS / The Container Store Group, Inc.
KORS / Michael Kors Holdings Ltd.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BB / BlackBerry Limited
MO / Altria Group, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
M / Macy's, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
NATI / National Instruments Corp.
LGF.A / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc.
IIM / Invesco Value Municipal Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
TGNA / TEGNA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
KEYS / Keysight Technologies, Inc.
US16941M1099 / China Mobile Ltd.
MYGN / Myriad Genetics, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
ESV / Ensco plc
PENN / PENN Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
CEL / Cellcom Israel Ltd.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSEX / Middlesex Water Company
CAIAF / CA Immobilien Anlagen AG
AORT / Artivion, Inc.
US33812L1026 / Fitbit Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIM / Eaton Vance Municipal Bond Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
DVCR / Diversicare Healthcare Services Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MTEX / Mannatech, Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
THC / Tenet Healthcare Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OAK / Oaktree Capital Group, LLC
NYCB / Flagstar Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRI / Thomson Reuters Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQI / Invesco Quality Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
00B65Z9D7 / Noble Corporation plc
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JMP / JMP Group LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVAX / Dynavax Technologies Corporation
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NASH / LocalShares Investment Trust
JPC / Nuveen Preferred & Income Opportunities Fund
RENX / RELX N.V.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
QHC / Quorum Health Corporation
ALV / Autoliv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VSM / Versum Materials, Inc.
WSBC / WesBanco, Inc.
GABELLI UTIL TR / RIGHT 05/15/2018 (36240A150)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CUZ / Cousins Properties Incorporated
DDD / 3D Systems Corporation
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
QQQ / Invesco QQQ Trust, Series 1
BKN / BlackRock Investment Quality Municipal Trust Inc.
JMF / Nuveen Energy MLP Total Return Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LPNT / LifePoint Health, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
GPRO / GoPro, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBNC / Reliant Bancorp Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
GRX / The Gabelli Healthcare & Wellness Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTC / Intel Corporation
SWBI / Smith & Wesson Brands, Inc.
KEG / Key Energy Services, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
TGT / Target Corporation
61166W101 / Monsanto Co.
CMO / Capstead Mortgage Corp.
TYG / Tortoise Energy Infrastructure Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
CLSD / Clearside Biomedical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
SLRC / SLR Investment Corp.
WPRT / Westport Fuel Systems Inc.
US87233Q1085 / TC Pipelines, LP
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
EVHC / Envision Healthcare Holdings, Inc.
SU / Suncor Energy Inc.
ELY / Topgolf Callaway Brands Corp
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
ENG / ENGlobal Corporation
KCP / Cloud Peak Energy Inc
DVN / Devon Energy Corporation
BXS / BancorpSouth Bank
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
NOV / NOV Inc.
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CDEV / Centennial Resource Development Inc. - Class A
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
VTNR / Vertex Energy, Inc.
UIS / Unisys Corporation
DLTR / Dollar Tree, Inc.
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ECA / EnCana Corp.
CIT / CIT Group Inc
CVS / CVS Health Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EIX / Edison International
VIVO / Meridian Bioscience Inc.
SRE / Sempra
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASH / Ashland Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
AMC / AMC Entertainment Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
VIAB / Viacom, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TTC / The Toro Company
A / Agilent Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
MS / Morgan Stanley
CVX / Chevron Corporation
RF / Regions Financial Corporation
CNDT / Conduent Incorporated
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF Call
NUAN / Nuance Communications Inc
DATA / Tableau Software, Inc.
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
BSX / Boston Scientific Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
ADNT / Adient plc
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GCO / Genesco Inc.
PTC / PTC Inc.
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
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
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCI / Service Corporation International
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
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
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
ORCL / Oracle Corporation
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
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
BGR / BlackRock Energy and Resources Trust
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)
CORT / Corcept Therapeutics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
NHC / National HealthCare Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MFC / HEXAOM
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
HIX / Western Asset High Income Fund II Inc.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
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
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFL / Aflac Incorporated
HNNA / Hennessy Advisors, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYF / Synchrony Financial
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
LMST / Limestone Bancorp Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCPT / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
PRA / ProAssurance Corporation
FBK / FB Financial Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CXW / CoreCivic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
NFG / National Fuel Gas Company
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SIX / Six Flags Entertainment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDX / FedEx Corporation
NEOG / Neogen Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HPQ / HP Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
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)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
SSYS / Stratasys Ltd.
SLV / iShares Silver Trust
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
OCX / OncoCyte Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, 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