Market Value319,392,000
Total Holdings848
File Date2018-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIX / Six Flags Entertainment Corporation
MMC / Marsh & McLennan Companies, Inc.
AER / AerCap Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc. Call
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
GAB / The Gabelli Equity Trust Inc.
RDUS / Radius Recycling, Inc.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
ENG / ENGlobal Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RBNC / Reliant Bancorp Inc
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
MVF / BlackRock MuniVest Fund, Inc.
IRDM / Iridium Communications Inc.
LNC / Lincoln National Corporation
IONS / Ionis Pharmaceuticals, Inc.
EVR / Evercore Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
/ China Unicom (Hong Kong) Ltd.
AEIS / Advanced Energy Industries, Inc.
DVCR / Diversicare Healthcare Services Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
/ BlackRock Municipal Income Investment Trust
OAK / Oaktree Capital Group, LLC
UNFI / United Natural Foods, Inc.
THS / TreeHouse Foods, Inc.
SMTA / Spirit MTA REIT
SAGE / Sage Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
VG / Venture Global, Inc.
TRN / Trinity Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
OCLR / Oclaro, Inc
GWRE / Guidewire Software, Inc.
FLR / Fluor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CABO / Cable One, Inc.
ARRS / ARRIS International plc
ACM / AECOM
US0153511094 / Alexion Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PXLW / Pixelworks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
RAVE / Rave Restaurant Group, Inc.
RENX / RELX N.V.
RDN / Radian Group Inc.
OZRK / Bank of the Ozarks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
JOE / The St. Joe Company
CERN / Cerner Corp.
CBM / Cambrex Corp.
CASY / Casey's General Stores, Inc.
FDC / First Data Corporation
CXH / MFS Investment Grade Municipal Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKQ / Invesco Municipal Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
US09254R1041 / BlackRock MuniYield Investment Fund
US35352P1049 / Franklin Financial Network Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FFBC / First Financial Bancorp.
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
NEU / NewMarket Corporation
IESC / IES Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WSBC / WesBanco, Inc.
XCIIX / BlackRock Enhanced Capital and
XTDFX / Templeton Dragon Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
JMP / JMP Group LLC
WPPGY / WPP PLC
NUV / Nuveen Municipal Value Fund, Inc.
PBI / Pitney Bowes Inc.
KN / Knowles Corporation
KAR / OPENLANE, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DISH / DISH Network Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
RIG / Transocean Ltd.
/ McDermott International, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARTNA / Artesian Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
STI / Solidion Technology, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CMO / Capstead Mortgage Corp.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
EAF / GrafTech International Ltd.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
APU / AmeriGas Partners, L.P.
USO / United States Oil Fund, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCR / NCR Corp.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
DHX / DHI Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LBRDK / Liberty Broadband Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
EME / EMCOR Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LEXEB / Liberty Expedia Holdings, Inc. Series B
RTX / RTX Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
HMLP / Hoegh LNG Partners LP - Unit
NAD / Nuveen Quality Municipal Income Fund
/ AAC Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMCX / AMC Networks Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEYE / FireEye Inc
FUN / Six Flags Entertainment Corporation
AXS / AXIS Capital Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
WAL / Western Alliance Bancorporation
L / Loews Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
CCJ / Cameco Corporation
FCO / abrdn Global Income Fund, Inc.
LAND / Gladstone Land Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AXTA / Axalta Coating Systems Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QSR / Restaurant Brands International Inc.
LPNT / LifePoint Health, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FEU / SPDR STOXX Europe 50 ETF
DDD / 3D Systems Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MEI / Methode Electronics, Inc.
MGLN / Magellan Health Inc
ST / Sensata Technologies Holding plc
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
AMBA / Ambarella, Inc.
DDS / Dillard's, Inc.
DPZ / Domino's Pizza, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVN / Devon Energy Corporation
X / United States Steel Corporation
SNAP / Snap Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
904784709 / Unilever N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
URI / United Rentals, Inc.
UEPS / Lesaka Technologies Inc
IMPV / Imperva, Inc.
NCMI / National CineMedia, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
PGNX / Progenics Pharmaceuticals, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
VOYA / Voya Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVAV / AeroVironment, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation Call
K / Kellanova
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
EGP / EastGroup Properties, Inc.
EXP / Eagle Materials Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
WWE / World Wrestling Entertainment, Inc. - Class A
LULU / lululemon athletica inc.
AUPH / Aurinia Pharmaceuticals Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BERY / Berry Global Group, Inc.
ESV / Ensco plc
MO / Altria Group, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CZR / Caesars Entertainment, Inc.
US21871D1037 / Corelogic Inc
LGF.B / Lions Gate Entertainment Corp.
FNSR / Finisar Corporation
AVT / Avnet, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UHAL / U-Haul Holding Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
MIDD / The Middleby Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MD / Pediatrix Medical Group, Inc.
MBI / MBIA Inc.
LXFT / Luxoft Holding, Inc.
CALM / Cal-Maine Foods, Inc.
CVEO / Civeo Corporation
EVTC / EVERTEC, Inc.
MCR / MFS Charter Income Trust
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
BPOP / Popular, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Delphi Technologies PLC
TD / The Toronto-Dominion Bank
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
PENN / PENN Entertainment, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAT / Mattel, Inc.
CLSD / Clearside Biomedical, Inc.
BB / BlackBerry Limited
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
CEL / Cellcom Israel Ltd.
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
MSEX / Middlesex Water Company
NLY / Annaly Capital Management, Inc.
KTRA / Kintara Therapeutics, Inc.
SATS / EchoStar Corporation
XGUTX / Gabelli Utility Trust (The)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LECO / Lincoln Electric Holdings, Inc.
TRI / Thomson Reuters Corporation
GNW / Genworth Financial, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRB / H&R Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TVPT / Travelport Worldwide Ltd.
SWN / Southwestern Energy Company
STC / Stewart Information Services Corporation
SCS / Steelcase Inc.
RSPP / RSP Permian, Inc.
RRC / Range Resources Corporation
/ Gulfport Energy Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US0549371070 / BB&T Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QHC / Quorum Health Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FTV / Fortive Corporation
WPM / Wheaton Precious Metals Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIM / Eaton Vance Municipal Bond Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VNE / Veoneer Inc
SREV / ServiceSource International Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MANH / Manhattan Associates, Inc.
IVR / Invesco Mortgage Capital Inc.
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
RGA / Reinsurance Group of America, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
ALKS / Alkermes plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
SEB / Seaboard Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ICUI / ICU Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CUZ / Cousins Properties Incorporated
CRC / California Resources Corporation
PDCO / Patterson Companies, Inc.
CROX / Crocs, Inc.
MZOR / Mazor Robotics Ltd.
SHPG / Shire Plc.
PHH / Park Ha Biological Technology Co., Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
LPI / Laredo Petroleum Inc.
ISBC / Investors Bancorp Inc
DNOW / DNOW Inc.
EVHC / Envision Healthcare Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MSTR / Strategy Inc
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SNP / China Petroleum & Chemical Corp - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UNIT / Unity Group LLC
FN / Fabrinet
LBTYK / Liberty Global Ltd.
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
KND / Kindred Healthcare, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
US22822V3096 / Crown Castle International Corp.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
INT / World Fuel Services Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOX / Amdocs Limited
0PP / Portola Pharmaceuticals Inc
ALV / Autoliv, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
SEAS / United Parks & Resorts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ Nuveen High Income 2020 Target Term Fund
MMS / Maximus, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBT / Permian Basin Royalty Trust
VVV / Valvoline Inc.
VMO / Invesco Municipal Opportunity Trust
00B65Z9D7 / Noble Corporation plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
KEG / Key Energy Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
TMHC / Taylor Morrison Home Corporation
CCT / Comcast Corporation - Preferred Security
CASA / Casa Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCI / Service Corporation International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SGRY / Surgery Partners, Inc.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
KMX / CarMax, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
CNDT / Conduent Incorporated
AORT / Artivion, Inc.
AKAM / Akamai Technologies, Inc.
CWEN / Clearway Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAD / Lithia Motors, Inc.
HGTXU / Hugoton Royalty Trust
GRX / The Gabelli Healthcare & Wellness Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTC / Intel Corporation
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
/ Briggs & Stratton Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOXA / Fox Corporation
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
RPAI / Retail Properties of America Inc - Class A
SJM / The J. M. Smucker Company
DBRG / DigitalBridge Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DELL / Dell Technologies Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
CEQP / Crestwood Equity Partners LP - Unit
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
US87233Q1085 / TC Pipelines, LP
MET / MetLife, Inc.
US16941M1099 / China Mobile Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
BXS / BancorpSouth Bank
BX / Blackstone Inc.
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
SLRC / SLR Investment Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPRT / Westport Fuel Systems Inc.
ACHC / Acadia Healthcare Company, 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
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
CI / The Cigna Group
ELY / Topgolf Callaway Brands Corp
SU / Suncor Energy Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
IMGN / ImmunoGen, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MKL / Markel Group Inc.
US0268741560 / American International Group, Inc. Warrants
LLY / Eli Lilly and Company
SYNH / Syneos Health Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
SBRA / Sabra Health Care REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAC / IAC Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
AVEO / AVEO Pharmaceuticals Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VTNR / Vertex Energy, Inc.
POWI / Power Integrations, Inc.
ENV / Envestnet, Inc.
US7153471005 / Perspecta Inc
AR / Antero Resources Corporation
RHT / Red Hat, Inc.
UIS / Unisys Corporation
RDS.B / Shell Plc - ADR
EQC / Equity Commonwealth
19041P105 / CBS Corp.
ADNT / Adient plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMC / AMC Entertainment Holdings, Inc.
IP / International Paper Company
ABC / Amerisource Bergen Corp.
CC / The Chemours Company
CIT / CIT Group Inc
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BRSP / BrightSpire Capital, Inc.
EIX / Edison International
VIVO / Meridian Bioscience Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
AES / The AES Corporation
KORS / Michael Kors Holdings Ltd.
TTC / The Toro Company
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASH / Ashland Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
NWSA / News Corporation
FL / Foot Locker, Inc.
DGP / DB Gold Double Long ETN
XOM / Exxon Mobil Corporation
WFT / Weatherford International plc
TCS / The Container Store Group, Inc.
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
FBMS / The First Bancshares, Inc.
AAPL / Apple Inc.
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
MELI / MercadoLibre, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EXPI / eXp World Holdings, Inc.
NSC / Norfolk Southern Corporation
YNDX / Yandex N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
VER / VEREIT Inc
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BK / The Bank of New York Mellon Corporation
GEO / The GEO Group, Inc.
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NUAN / Nuance Communications Inc
EPC / Edgewell Personal Care Company
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
DATA / Tableau Software, Inc.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGR / Enstar Group Limited
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SBUX / Starbucks Corporation
COOP / Mr. Cooper Group Inc.
PRA / ProAssurance Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LC / LendingClub Corporation
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
EQR / Equity Residential
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
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
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.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
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
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
PSA / Public Storage
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
FBK / FB Financial Corporation
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
MFC / HEXAOM
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRO / GoPro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies 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
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
HIX / Western Asset High Income Fund II Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
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
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
GTHX / G1 Therapeutics, Inc.
HNNA / Hennessy Advisors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
CNQ / Canadian Natural Resources Limited
BPT / BP Prudhoe Bay Royalty Trust
Y / Alleghany Corp.
WMT / Walmart Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHD / Pioneer Floating Rate Fund, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HUBS / HubSpot, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HD / The Home Depot, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
NATI / National Instruments Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International 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
SNV / Synovus Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
O / Realty Income Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
CGC / Canopy Growth Corporation
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.
PSX / Phillips 66
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TUP / Tupperware Brands Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
FWONA / Formula One Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
NHI / National Health Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
T / AT&T Inc.
OSK / Oshkosh Corporation
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
PCAR / PACCAR Inc
CB / Chubb Limited
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
GGG / Graco Inc.
GE / General Electric Company
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
OPK / OPKO Health, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
LMST / Limestone Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
SWBI / Smith & Wesson Brands, Inc.
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
US33812L1026 / Fitbit Inc.
RDFN / Redfin Corporation
KCP / Cloud Peak Energy Inc
DBX / Dropbox, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AABA / Altaba Inc
CDEV / Centennial Resource Development Inc. - Class A