Market Value5,166,119,000
Total Holdings608
File Date2018-02-01
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.WSA / Citigroup, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
543524300 / Loopnet, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
AL / Air Lease Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
DBC / Invesco DB Commodity Index Tracking Fund
AA / Alcoa Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LEA / Lear Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AREX / Approach Resources, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
758766109 / Regal Entertainment Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAOI / Applied Optoelectronics, Inc.
CPB / The Campbell's Company
GOOS / Canada Goose Holdings Inc.
UTHR / United Therapeutics Corporation
MRCY / Mercury Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLW / BlackRock Limited Duration Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EIX / Edison International
BJRI / BJ's Restaurants, Inc.
CHDN / Churchill Downs Incorporated
HPE / Hewlett Packard Enterprise Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DXC / DXC Technology Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SRCL / Stericycle, Inc.
LPX / Louisiana-Pacific Corporation
MSFG / MainSource Financial Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLAY / Dave & Buster's Entertainment, Inc.
HQH / Abrdn Healthcare Investors
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
CPLA / Capella Education Co.
VFC / V.F. Corporation
ULSGF / UBS AG
RSG / Republic Services, Inc.
PLNT / Planet Fitness, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CC / The Chemours Company
GRA / W.R. Grace & Co.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICPT / Intercept Pharmaceuticals Inc
KERX / Keryx Biopharmaceuticals, Inc.
MKSI / MKS Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRGS / Progress Software Corporation
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCF / Chase Corp.
FSD / First Trust High Income Long/Short Fund
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFS / Domtar Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTXS / Citrix Systems, Inc.
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
SAIA / Saia, Inc.
FDC / First Data Corporation
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
NIE / Virtus Equity & Convertible Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
CRUS / Cirrus Logic, Inc.
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEO / Adams Natural Resources Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLCA / U.S. Silica Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US58503F5026 / Medley Capital Corp.
JQC / Nuveen Credit Strategies Income Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WETF / Wisdomtree Investments Inc
AHH / Armada Hoffler Properties, Inc.
CRD.A / Crawford & Company
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
UVV / Universal Corporation
CALM / Cal-Maine Foods, Inc.
ALB / Albemarle Corporation
AMG / Affiliated Managers Group, Inc.
VVV / Valvoline Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
NLS / Nautilus Inc
ALGN / Align Technology, Inc.
SIMA / SIM Acquisition Corp. I
ADBE / Adobe Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
WGL / WGL Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVA / Covanta Holding Corporation
UBSI / United Bankshares, Inc.
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OA / Orbital ATK, Inc.
MED / Medifast, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
JFR / Nuveen Floating Rate Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOL / Toll Brothers, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
IBDH / iShares iBonds Dec 2018 Corporate ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AZPN / Aspen Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGNX / Cognex Corporation
SNX / TD SYNNEX Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AVGO / Broadcom Inc.
DG / Dollar General Corporation
GCH / Aberdeen Greater China Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXP / Great Plains Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OI / O-I Glass, Inc.
VIVO / Meridian Bioscience Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LTC / LTC Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HZNP / Horizon Therapeutics Plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSQ / Calamos Strategic Total Return Fund
HCSG / Healthcare Services Group, Inc.
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
TIVO / TiVo Inc.
NC / NACCO Industries, Inc.
OAK / Oaktree Capital Group, LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABAX / Abaxis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
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)
CERN / Cerner Corp.
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
ANIK / Anika Therapeutics, Inc.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HAL / Halliburton Company
ES / Eversource Energy
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OHI / Omega Healthcare Investors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GG / Goldcorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
EFX / Equifax Inc.
ONB / Old National Bancorp
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
HOG / Harley-Davidson, Inc.
PNM / PNM Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTN / Raytheon Co.
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
GD / General Dynamics Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
BBDC / Barings BDC, Inc.
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
018490100 / Allergan plc
HI / Hillenbrand, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RUTH / Ruths Hospitality Group Inc
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
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
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVT / Royce Small-Cap Trust, Inc.
BYD / Boyd Gaming Corporation
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
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
TSS / Total System Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
IDCC / InterDigital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTBI / Community Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
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
CSGS / CSG Systems International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAT / Mattel, Inc.
CZFC / Citizens First Corp.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
PNNT / PennantPark Investment Corporation
MBB / iShares Trust - iShares MBS ETF
CCK / Crown Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GABC / German American Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
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.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
GE / General Electric Company
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
CCL / Carnival Corporation & plc
TGT / Target Corporation
ANTM / Anthem Inc
DVN / Devon Energy Corporation
PZZA / Papa John's International, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENDP / Endo International plc
L / Loews Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
WLK / Westlake Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
EA / Electronic Arts Inc.
PRTA / Prothena Corporation plc
EFT / Eaton Vance Floating-Rate Income Trust
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
BCC / Boise Cascade Company
MCK / McKesson Corporation
BIG / Big Lots, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
HCA / HCA Healthcare, 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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
PSX / Phillips 66
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
HII / Huntington Ingalls Industries, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
OMF / OneMain Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation