Market Value5,770,157,000
Total Holdings674
File Date2018-08-06
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)
PMO / Putnam Municipal Opportunities Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
RY / Royal Bank of Canada
WRK / WestRock Company
ACN / Accenture plc
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
WIA / Western Asset Inflation-Linked Income Fund
IP / International Paper Company
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAFM / Sanderson Farms, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TWX / Warner Media LLC
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
V / Visa Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTXS / Citrix Systems, Inc.
NHI / National Health Investors, Inc.
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WETF / Wisdomtree Investments Inc
ENS / EnerSys
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TIVO / TiVo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGIH / LGI Homes, Inc.
UBSI / United Bankshares, Inc.
CI / The Cigna Group
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
JFR / Nuveen Floating Rate Income Fund
543524300 / Loopnet, Inc.
FOX / Fox Corporation
CGNX / Cognex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAO / Invesco China Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABAX / Abaxis, Inc.
MSFG / MainSource Financial Group, Inc.
74005P104 / Praxair, Inc.
SSP / The E.W. Scripps Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSD / First Trust High Income Long/Short Fund
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
EIX / Edison International
LEA / Lear Corporation
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
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
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
NYT / The New York Times Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
NIE / Virtus Equity & Convertible Income Fund
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEO / Adams Natural Resources Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLCA / U.S. Silica Holdings, Inc.
MASI / Masimo Corporation
GOOS / Canada Goose Holdings Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HOLX / Hologic, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNS / Cohen & Steers, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UVV / Universal Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CALM / Cal-Maine Foods, Inc.
NWL / Newell Brands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
AAOI / Applied Optoelectronics, Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
NLS / Nautilus Inc
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
SIMA / SIM Acquisition Corp. I
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
LPX / Louisiana-Pacific Corporation
NC / NACCO Industries, Inc.
CHDN / Churchill Downs Incorporated
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVA / Covanta Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
PLAY / Dave & Buster's Entertainment, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MED / Medifast, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
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
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
TOL / Toll Brothers, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SNX / TD SYNNEX Corporation
ICPT / Intercept Pharmaceuticals Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KERX / Keryx Biopharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
ITI / Iteris, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PHYS / Sprott Physical Gold Trust
MRCY / Mercury Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMW / Vmware Inc. - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
HQH / Abrdn Healthcare Investors
QQQ / Invesco QQQ Trust, Series 1
GCH / Aberdeen Greater China Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CORT / Corcept Therapeutics Incorporated
EGO / Eldorado Gold Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
STLD / Steel Dynamics, Inc.
TG / Tredegar Corporation
OLED / Universal Display Corporation
WLL / Whiting Petroleum Corp (New)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
OA / Orbital ATK, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
MLNX / Mellanox Technologies, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DG / Dollar General Corporation
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACLS / Axcelis Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
EQR / Equity Residential
EQR / Equity Residential Put
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
JQC / Nuveen Credit Strategies Income Fund
GLW / Corning Incorporated
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.
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
ANIK / Anika Therapeutics, Inc.
MOV / Movado Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US58503F5026 / Medley Capital Corp.
CRD.A / Crawford & Company
FFKT / Farmers Capital Bank Corp.
WGL / WGL Holdings, Inc.
OAK / Oaktree Capital Group, LLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
BA / The Boeing Company
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
PCAR / PACCAR Inc
DE / Deere & Company
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
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHCO / City Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0325111070 / Anadarko Petroleum Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
CSGS / CSG Systems International, Inc.
PNM / PNM Resources, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSR / Whitestone REIT
RTN / Raytheon Co.
CNXC / Concentrix Corporation
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
GPC / Genuine Parts Company
CLX / The Clorox Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
CRI / Carter's, 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.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
RUTH / Ruths Hospitality Group 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)
PVH / PVH Corp.
HBB / Hamilton Beach Brands Holding Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
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
MRK / Merck & Co., Inc.
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.
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.
IDCC / InterDigital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSS / Total System Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
LABL / Multi-Color Corp.
TRN / Trinity Industries, Inc.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
CTBI / Community Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCC / Boise Cascade Company
GOOD / Gladstone Commercial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
DOC / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
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
WTRG / Essential Utilities, Inc.
GLAD / Gladstone Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CZFC / Citizens First Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
PNNT / PennantPark Investment Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GABC / German American Bancorp, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
RWT / Redwood Trust, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
ESRX / Express Scripts Holding Co.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
PZZA / Papa John's International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WIA / Western Asset Inflation-Linked Income Fund
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GNTX / Gentex Corporation
WLK / Westlake Corporation
GE / General Electric Company
SYF / Synchrony Financial
CDK / CDK Global Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
EFT / Eaton Vance Floating-Rate Income Trust
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
FLR / Fluor Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIG / Big Lots, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
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
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
BF.B / Brown-Forman Corporation
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
PSX / Phillips 66
AIG / American International Group, Inc.
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXP / American Express Company
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
IDA / IDACORP, Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
WP / Worldpay, Inc.
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation