Market Value5,173,199,000
Total Holdings675
File Date2017-11-03
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)
C / Citigroup Inc. - Corporate Bond/Note
SNCR / Synchronoss Technologies, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
PPL / PPL Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
WIA / Western Asset Inflation-Linked Income Fund
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MASI / Masimo Corporation
FSD / First Trust High Income Long/Short Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
FTR / Frontier Communications Corp.
V / Visa Inc.
ABT / Abbott Laboratories
DBC / Invesco DB Commodity Index Tracking Fund
PNFP / Pinnacle Financial Partners, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
SAIA / Saia, Inc.
US69354M1080 / PRA Health Sciences Inc
WNC / Wabash National Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVA / Covanta Holding Corporation
VNTV / Vantiv, Inc.
MED / Medifast, Inc.
TOL / Toll Brothers, Inc.
WLL / Whiting Petroleum Corp (New)
ALB / Albemarle Corporation
CGNX / Cognex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WLK / Westlake Corporation
EIX / Edison International
FCFS / FirstCash Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANIK / Anika Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
MTDR / Matador Resources Company
ABC / Amerisource Bergen Corp.
PH / Parker-Hannifin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PWR / Quanta Services, Inc.
OA / Orbital ATK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WGO / Winnebago Industries, Inc.
ALGN / Align Technology, Inc.
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDC / First Data Corporation
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLCA / U.S. Silica Holdings, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
ULSGF / UBS AG
SIMA / SIM Acquisition Corp. I
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSQ / Calamos Strategic Total Return Fund
VVV / Valvoline Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
NLS / Nautilus Inc
PLAY / Dave & Buster's Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCH / Aberdeen Greater China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPLA / Capella Education Co.
SNI / Scripps Networks Interactive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RAI / Reynolds American, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIVO / Meridian Bioscience Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
LEA / Lear Corporation
CMC / Commercial Metals Company
ENDP / Endo International plc
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWO / Two Harbors Investment Corp.
CNI / Canadian National Railway Company
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAN / Dana Incorporated
PEO / Adams Natural Resources Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WETF / Wisdomtree Investments Inc
CWT / California Water Service Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNS / Cohen & Steers, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CALM / Cal-Maine Foods, Inc.
AMG / Affiliated Managers Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SRCL / Stericycle, Inc.
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
WD / Walker & Dunlop, Inc.
TIVO / TiVo Inc.
OAK / Oaktree Capital Group, LLC
LPX / Louisiana-Pacific Corporation
NC / NACCO Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBSI / United Bankshares, Inc.
AREX / Approach Resources, Inc.
SHPG / Shire Plc.
HQH / Abrdn Healthcare Investors
QQQ / Invesco QQQ Trust, Series 1
JFR / Nuveen Floating Rate Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHOP / Shopify Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PLNT / Planet Fitness, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HZNP / Horizon Therapeutics Plc
IPCI / Intellipharmaceutics International Inc.
SOR / Source Capital
DXC / DXC Technology Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NIE / Virtus Equity & Convertible Income Fund
AAOI / Applied Optoelectronics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
COMM / CommScope Holding Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFG / MainSource Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
RBCAA / Republic Bancorp, Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PRTA / Prothena Corporation plc
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GME / GameStop Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SNPS / Synopsys, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SKX / Skechers U.S.A., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTXS / Citrix Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
CCF / Chase Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
GXP / Great Plains Energy, Inc.
HCSG / Healthcare Services Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHDN / Churchill Downs Incorporated
GSOL / Grayscale Solana Trust (SOL)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BBWI / Bath & Body Works, Inc.
SR / Spire Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UVV / Universal Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HCA / HCA Healthcare, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
OI / O-I Glass, Inc.
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWL / Newell Brands Inc.
NEM / Newmont Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
JQC / Nuveen Credit Strategies Income Fund
EFX / Equifax Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
MLNX / Mellanox Technologies, Ltd.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CF / CF Industries Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
US58503F5026 / Medley Capital Corp.
CRD.A / Crawford & Company
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFKT / Farmers Capital Bank Corp.
WGL / WGL Holdings, Inc.
JACK / Jack in the Box Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
ACN / Accenture plc
K / Kellanova
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
BA / The Boeing Company
AXP / American Express Company
ADSK / Autodesk, Inc.
RTX / RTX Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGAS / Delta Natural Gas Co., Inc.
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PVH / PVH Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US0325111070 / Anadarko Petroleum Corp.
AWF / AllianceBernstein Global High Income Fund
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BYD / Boyd Gaming Corporation
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
PNM / PNM Resources, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DCI / Donaldson Company, Inc.
CNXC / Concentrix Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
CM / Canadian Imperial Bank of Commerce
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
GD / General Dynamics Corporation
WELL / Welltower Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
US8865471085 / Tiffany & Co.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNA / Snap-on Incorporated
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RUTH / Ruths Hospitality Group Inc
ADM / Archer-Daniels-Midland Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVT / Royce Small-Cap Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
VVC / Vectren Corp.
AVNT / Avient Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSS / Total System Services, Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
X / United States Steel Corporation
SYBT / Stock Yards Bancorp, Inc.
BF.A / Brown-Forman Corporation
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
CTBI / Community Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHCO / City Holding Company
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ADS / Bread Financial Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STI / Solidion Technology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOD / Gladstone Commercial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
TREX / Trex Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLAD / Gladstone Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
CSGS / CSG Systems International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CZFC / Citizens First Corp.
GGG / Graco Inc.
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
PNNT / PennantPark Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
GABC / German American Bancorp, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WSR / Whitestone REIT
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
CRI / Carter's, Inc.
PZZA / Papa John's International, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
MPWR / Monolithic Power Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WIA / Western Asset Inflation-Linked Income Fund
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential Put
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
SYF / Synchrony Financial
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PSX / Phillips 66
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF