Market Value180,439,000
Total Holdings459
File Date2019-02-05
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)
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
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.
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACB / Aurora Cannabis Inc.
SWBI / Smith & Wesson Brands, Inc.
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ESV / Ensco plc
TWTR / Twitter Inc Call
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
RDUS / Radius Recycling, Inc.
NOW / ServiceNow, Inc.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVCR / Diversicare Healthcare Services Inc
UIS / Unisys Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNE / Veoneer Inc
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
DHF / BNY Mellon High Yield Strategies Fund
MGLN / Magellan Health Inc
GGT / The Gabelli Multimedia Trust Inc.
KEG / Key Energy Services, Inc.
CWEN / Clearway Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ERC / Allspring Multi-Sector Income Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
REZI / Resideo Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDC / First Data Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
FCO / abrdn Global Income Fund, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
NUV / Nuveen Municipal Value Fund, Inc.
FEU / SPDR STOXX Europe 50 ETF
CRC / California Resources Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CXH / MFS Investment Grade Municipal Trust
VKQ / Invesco Municipal Trust
ENR / Energizer Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US09254R1041 / BlackRock MuniYield Investment Fund
GAB / The Gabelli Equity Trust Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
EFX / Equifax Inc.
VEEV / Veeva Systems Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FFBC / First Financial Bancorp.
FEYE / FireEye Inc
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LPNT / LifePoint Health, Inc.
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTE / DTE Energy Company
LBRDK / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IRWD / Ironwood Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AGO / Assured Guaranty Ltd.
ZTS / Zoetis Inc.
CMO / Capstead Mortgage Corp.
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US6550441058 / Noble Energy, Inc.
ESGR / Enstar Group Limited
KTRA / Kintara Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
PHH / Park Ha Biological Technology Co., Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
03765K104 / Aphria Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LECO / Lincoln Electric Holdings, Inc.
EAF / GrafTech International Ltd.
CUZ / Cousins Properties Incorporated
DDD / 3D Systems Corporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CASA / Casa Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XGUTX / Gabelli Utility Trust (The)
MA / Mastercard Incorporated
MDT / Medtronic plc
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLRC / SLR Investment Corp.
QHC / Quorum Health Corporation
LBTYK / Liberty Global Ltd.
ELF / e.l.f. Beauty, Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
AMCX / AMC Networks Inc.
US36164V3050 / GCI Liberty, Inc.
VSM / Versum Materials, Inc.
WSBC / WesBanco, Inc.
AXS / AXIS Capital Holdings Limited
BXS / BancorpSouth Bank
VIVO / Meridian Bioscience Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
TWO / Two Harbors Investment Corp.
PCMI / PC Mall, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
THW / Abrdn World Healthcare Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
FAX / Abrdn Asia-Pacific Income Fund Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WPPGY / WPP PLC
00B65Z9D7 / Noble Corporation plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SREV / ServiceSource International Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
DDS / Dillard's, Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
ELY / Topgolf Callaway Brands Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
MZOR / Mazor Robotics Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
X / United States Steel Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
GLPI / Gaming and Leisure Properties, Inc.
/ BlackRock Municipal Income Investment Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ANFIF / Amira Nature Foods Ltd.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
OCX / OncoCyte Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IVR / Invesco Mortgage Capital Inc.
EBS / Emergent BioSolutions Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DNP / DNP Select Income Fund Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FOX / Fox Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
COOP / Mr. Cooper Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FBK / FB Financial Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FOXA / Fox Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SHPG / Shire Plc.
NAD / Nuveen Quality Municipal Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPK / OPKO Health, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MCR / MFS Charter Income Trust
CG / The Carlyle Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLK / Splunk Inc.
TD / The Toronto-Dominion Bank
KEY / KeyCorp
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PJT / PJT Partners Inc.
PENN / PENN Entertainment, Inc.
BB / BlackBerry Limited
CLSD / Clearside Biomedical, Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
CEL / Cellcom Israel Ltd.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
TMO / Thermo Fisher Scientific Inc.
/ Nuveen High Income 2020 Target Term Fund
CCT / Comcast Corporation - Preferred Security
AXON / Axon Enterprise, Inc.
US54142L1098 / LogMein, Inc.
DOX / Amdocs Limited
RHI / Robert Half Inc.
CY / Cypress Semiconductor Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGNX / Progenics Pharmaceuticals, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US35352P1049 / Franklin Financial Network Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
FWONK / Formula One Group
XCIIX / BlackRock Enhanced Capital and
US26885B1008 / EQT Midstream Partners LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IESC / IES Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JMP / JMP Group LLC
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LYB / LyondellBasell Industries N.V.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ICUI / ICU Medical, Inc.
CSFL / Centerstate Banks, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IGR / CBRE Global Real Estate Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
0PP / Portola Pharmaceuticals Inc
CIT / CIT Group Inc
WLL / Whiting Petroleum Corp (New)
ALV / Autoliv, Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SEAS / United Parks & Resorts Inc.
57772K101 / Maxim Integrated Products Inc.
NEU / NewMarket Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SEB / Seaboard Corporation
PBI / Pitney Bowes Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VVV / Valvoline Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
/ Wyndham Destinations, Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBT / Mobile Telesystems PJSC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HAL / Halliburton Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIX / Western Asset High Income Fund II Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RBNC / Reliant Bancorp Inc
FTV / Fortive Corporation
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
RPAI / Retail Properties of America Inc - Class A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
APTS / Preferred Apartment Communities Inc - Class A
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
SBRA / Sabra Health Care REIT, Inc.
US16941M1099 / China Mobile Ltd.
NVT / nVent Electric plc
BX / Blackstone Inc.
ROKU / Roku, Inc.
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAL / Delta Air Lines, Inc.
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
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGM / Invesco Trust for Investment Grade Municipals
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
CAR / Avis Budget Group, Inc.
ENG / ENGlobal Corporation
IMGN / ImmunoGen, Inc.
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EVHC / Envision Healthcare Holdings, Inc.
NUAN / Nuance Communications Inc
BCRX / BioCryst Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
NZF / Nuveen Municipal Credit Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
HMLP / Hoegh LNG Partners LP - Unit
VTNR / Vertex Energy, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation Call
LNT / Alliant Energy Corporation
IP / International Paper Company
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALSN / Allison Transmission Holdings, Inc.
CL / Colgate-Palmolive Company
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DGP / DB Gold Double Long ETN
EIX / Edison International
LEG / Leggett & Platt, Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
ORI / Old Republic International Corporation
FLEX / Flex Ltd.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
ASH / Ashland Inc.
TEL / TE Connectivity plc
QDEL / QuidelOrtho Corporation
NUE / Nucor Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
BRSP / BrightSpire Capital, Inc.
TCS / The Container Store Group, Inc.
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBMS / The First Bancshares, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
MSEX / Middlesex Water Company
US2692464017 / E*TRADE Financial, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBAY / eBay Inc.
AVEO / AVEO Pharmaceuticals Inc
UNP / Union Pacific Corporation
VER / VEREIT Inc
C / Citigroup Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
NATI / National Instruments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
DATA / Tableau Software, Inc.
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
HNNA / Hennessy Advisors, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
LC / LendingClub Corporation
ADNT / Adient plc
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
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTC / PTC Inc.
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVRO / Nevro Corp.
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
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
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.
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MFC / HEXAOM
PHD / Pioneer Floating Rate Fund, Inc.
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARTNA / Artesian Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
PLUG / Plug Power Inc.
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
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CSTR / CapStar Financial Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNR / Pentair plc
CGC / Canopy Growth Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTHX / G1 Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CYH / Community Health Systems, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
GCO / Genesco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
CPRT / Copart, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQR / Equity Residential
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
TDC / Teradata Corporation
PSA / Public Storage
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
NHC / National HealthCare Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IIIV / i3 Verticals, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PRA / ProAssurance Corporation
CROX / Crocs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SNV / Synovus Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
TUP / Tupperware Brands Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
SLB / Schlumberger Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
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.
AXP / American Express Company
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
APTV / Aptiv PLC
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
TOL / Toll Brothers, Inc.
HBIO / Harvard Bioscience, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SBUX / Starbucks Corporation
CREE / Cree, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
T / AT&T Inc.
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
RPM / RPM International Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
AMPE / Ampio Pharmaceuticals, Inc. Call
SO / The Southern Company
RNST / Renasant Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
LMST / Limestone Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
SIX / Six Flags Entertainment Corporation
AUPH / Aurinia Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
STZ / Constellation Brands, Inc.
NTNX / Nutanix, Inc.
CAG / Conagra Brands, Inc.
RDFN / Redfin Corporation
KPTI / Karyopharm Therapeutics Inc.
KCP / Cloud Peak Energy Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
US33812L1026 / Fitbit Inc.
DBX / Dropbox, Inc.
AABA / Altaba Inc
CDEV / Centennial Resource Development Inc. - Class A