Market Value6,467,227,000
Total Holdings743
File Date2018-11-02
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.
PMO / Putnam Municipal Opportunities Trust
ETN / Eaton Corporation plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
POOL / Pool Corporation
USIO / Usio, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
V / Visa Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CMC / Commercial Metals Company
NHI / National Health Investors, Inc.
ELY / Topgolf Callaway Brands Corp
PNFP / Pinnacle Financial Partners, Inc.
PRGS / Progress Software Corporation
US69354M1080 / PRA Health Sciences Inc
RBCAA / Republic Bancorp, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACLS / Axcelis Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
KFY / Korn Ferry
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IDA / IDACORP, Inc.
CALM / Cal-Maine Foods, Inc.
WLL / Whiting Petroleum Corp (New)
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MED / Medifast, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
SNX / TD SYNNEX Corporation
LPLA / LPL Financial Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OZRK / Bank of the Ozarks, Inc.
SR / Spire Inc.
SCHW / The Charles Schwab Corporation
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TG / Tredegar Corporation
QQQ / Invesco QQQ Trust, Series 1
SSP / The E.W. Scripps Company
UTHR / United Therapeutics Corporation
THO / THOR Industries, Inc.
DTE / DTE Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSD / First Trust High Income Long/Short Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
EIX / Edison International
FCFS / FirstCash Holdings, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTXS / Citrix Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FDC / First Data Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
NYT / The New York Times Company
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
NIE / Virtus Equity & Convertible Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SIX / Six Flags Entertainment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DAN / Dana Incorporated
PEO / Adams Natural Resources Fund, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
AL / Air Lease Corporation
MASI / Masimo Corporation
BJRI / BJ's Restaurants, Inc.
GOOS / Canada Goose Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International 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
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WETF / Wisdomtree Investments Inc
TRI / Thomson Reuters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNS / Cohen & Steers, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SAFM / Sanderson Farms, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NWL / Newell Brands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAOI / Applied Optoelectronics, Inc.
AMG / Affiliated Managers Group, Inc.
WP / Worldpay, 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.
REET / iShares Trust - iShares Global REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
SIMA / SIM Acquisition Corp. I
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZAYO / Zayo Group Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TIVO / TiVo Inc.
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
CORT / Corcept Therapeutics Incorporated
EGO / Eldorado Gold Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
JFR / Nuveen Floating Rate Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCHP / Microchip Technology Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOL / Toll Brothers, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CGNX / Cognex Corporation
ICPT / Intercept Pharmaceuticals Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
543524300 / Loopnet, Inc.
JHG / Janus Henderson Group plc
KERX / Keryx Biopharmaceuticals, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEA / Lear Corporation
PSEC / Prospect Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NYCB / Flagstar Financial, Inc.
FFKT / Farmers Capital Bank Corp.
LGIH / LGI Homes, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
STLD / Steel Dynamics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LH / Labcorp Holdings Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
FHI / Federated Hermes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUN / Huntsman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRPT / Sarepta Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMTC / Semtech Corporation
SOHO / Sotherly Hotels Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSBC / WesBanco, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
MLNX / Mellanox Technologies, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEAK / Healthpeak Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBSI / United Bankshares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
AVNS / Avanos Medical, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
EQR / Equity Residential
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
JQC / Nuveen Credit Strategies Income Fund
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
APU / AmeriGas Partners, L.P.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SWBI / Smith & Wesson Brands, Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
74005P104 / Praxair, Inc.
ANIK / Anika Therapeutics, Inc.
MOV / Movado Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENS / EnerSys
WBK / Westpac Banking Corp - ADR
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAL / Halliburton Company
DELL / Dell Technologies Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
BA / The Boeing Company
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
PCAR / PACCAR Inc
DE / Deere & Company
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
CHCO / City Holding Company
DHI / D.R. Horton, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US8865471085 / Tiffany & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RGLD / Royal Gold, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KKR / KKR & Co. Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
26433F207 / Duff & Phelps Select MLP and M Common Stock
SBUX / Starbucks Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
PNM / PNM Resources, Inc.
GHC / Graham Holdings Company
MRO / Marathon Oil Corporation
GGG / Graco Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSR / Whitestone REIT
RTN / Raytheon Co.
CNXC / Concentrix Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
USB / U.S. Bancorp
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International 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.
SKX / Skechers U.S.A., Inc.
LNC / Lincoln National Corporation
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPG / PPG Industries, Inc.
RUTH / Ruths Hospitality Group Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ANTM / Anthem Inc
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
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
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
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
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
CB / Chubb Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BF.A / Brown-Forman Corporation
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
GIM / Templeton Global Income Fund
AXP / American Express Company
NTRS / Northern Trust Corporation
904784709 / Unilever N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
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
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
MSCI / MSCI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDS.B / Shell Plc - ADR
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend 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.
HUM / Humana Inc.
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CZFC / Citizens First Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNNT / PennantPark Investment Corporation
MBB / iShares Trust - iShares MBS ETF
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.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
30064K105 / Exacttarget, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMI / Cummins Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
RWT / Redwood Trust, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
CERN / Cerner Corp.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
PZZA / Papa John's International, Inc.
ENB / Enbridge Inc.
MPWR / Monolithic Power Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
WLK / Westlake Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
BF.B / Brown-Forman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
PSX / Phillips 66
BX / Blackstone Inc.
BTGOF / BT Group plc
SMG / The Scotts Miracle-Gro Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HCC / Warrior Met Coal, Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
CAJ / Canon Inc. - ADR
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
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