Market Value6,501,117,000
Total Holdings728
File Date2019-05-01
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)
PMO / Putnam Municipal Opportunities Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
AMN / AMN Healthcare Services, Inc.
USIO / Usio, Inc.
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
MS / Morgan Stanley
FOXA / Fox Corporation
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
NLSN / Nielsen Holdings plc
GRMN / Garmin Ltd.
V / Visa Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEAK / Healthpeak Properties, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CORT / Corcept Therapeutics Incorporated
RBCAA / Republic Bancorp, Inc.
MAR / Marriott International, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TTWO / Take-Two Interactive Software, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSP / The E.W. Scripps Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WDFC / WD-40 Company
NLS / Nautilus Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LPLA / LPL Financial Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
GLNG / Golar LNG Limited
CAT / Caterpillar Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
ACN / Accenture plc
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
CTBI / Community Trust Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ANIK / Anika Therapeutics, 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.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
JHG / Janus Henderson Group plc
AXS / AXIS Capital Holdings Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOOS / Canada Goose Holdings Inc.
AVGO / Broadcom Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRMT / America's Car-Mart, Inc.
US20605P1012 / Concho Resources, Inc.
ESPR / Esperion Therapeutics, Inc.
DAN / Dana Incorporated
BJRI / BJ's Restaurants, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CACI / CACI International Inc
CAJ / Canon Inc. - ADR
CALM / Cal-Maine Foods, Inc.
CHDN / Churchill Downs Incorporated
CGNX / Cognex Corporation
CSQ / Calamos Strategic Total Return Fund
ENTA / Enanta Pharmaceuticals, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NIE / Virtus Equity & Convertible Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US3798901068 / Glu Mobile Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PEO / Adams Natural Resources Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMP / Compass Minerals International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UTHR / United Therapeutics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSD / First Trust High Income Long/Short Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMC / Commercial Metals Company
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIA / Saia, Inc.
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TAP / Molson Coors Beverage Company
PNFP / Pinnacle Financial Partners, Inc.
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
EL / The Estée Lauder Companies Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCHP / Microchip Technology Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLPA / Global X Funds - Global X MLP ETF
NAD / Nuveen Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
VRSK / Verisk Analytics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRA / W.R. Grace & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HA / Hawaiian Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MASI / Masimo Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NC / NACCO Industries, Inc.
MED / Medifast, Inc.
543524300 / Loopnet, Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
US69354M1080 / PRA Health Sciences Inc
NYCB / Flagstar Financial, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JFR / Nuveen Floating Rate Income Fund
QSR / Restaurant Brands International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VVV / Valvoline Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEEV / Veeva Systems Inc.
ZAYO / Zayo Group Holdings, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WETF / Wisdomtree Investments Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UVV / Universal Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRGS / Progress Software Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AL / Air Lease Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACLS / Axcelis Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CIEN / Ciena Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLV / iShares Silver Trust
REET / iShares Trust - iShares Global REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WD / Walker & Dunlop, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INDY / iShares Trust - iShares India 50 ETF
EXP / Eagle Materials Inc.
MKSI / MKS Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHX / ChampionX Corporation
TTSH / Tile Shop Holdings, Inc.
LAMR / Lamar Advertising Company
FNV / Franco-Nevada Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
LPX / Louisiana-Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHCO / City Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FL / Foot Locker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
APU / AmeriGas Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US8865471085 / Tiffany & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
VLCSX / Vanguard Large-Cap Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MA / Mastercard Incorporated
GLAD / Gladstone Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
CSGS / CSG Systems International, Inc.
OGS / ONE Gas, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PNM / PNM Resources, Inc.
GHC / Graham Holdings Company
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PNNT / PennantPark Investment Corporation
MBB / iShares Trust - iShares MBS ETF
SYBT / Stock Yards Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GABC / German American Bancorp, Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZZA / Papa John's International, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
IGR / CBRE Global Real Estate Income Fund
SNA / Snap-on Incorporated
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CNS / Cohen & Steers, Inc.
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
PAGS / PagSeguro Digital Ltd.
NVTA / Invitae Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FRT / Federal Realty Investment Trust
PAYC / Paycom Software, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
BHC / Bausch Health Companies Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
WP / Worldpay, Inc.
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBB / Hamilton Beach Brands Holding Company
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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AWF / AllianceBernstein Global High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
ARCC / Ares Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
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
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BF.A / Brown-Forman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
CBRL / Cracker Barrel Old Country Store, Inc.
LABL / Multi-Color Corp.
TRN / Trinity Industries, Inc.
GIM / Templeton Global Income Fund
LEG / Leggett & Platt, Incorporated
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
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
BCC / Boise Cascade Company
GOOD / Gladstone Commercial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
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
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAT / Mattel, Inc.
STX / Seagate Technology Holdings plc
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TG / Tredegar Corporation
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
018490100 / Allergan plc
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
WNC / Wabash National Corporation
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LYB / LyondellBasell Industries N.V.
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
WLK / Westlake Corporation
GNTX / Gentex Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDK / CDK Global Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFT / Eaton Vance Floating-Rate Income Trust
EHC / Encompass Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
BIG / Big Lots, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
AAOI / Applied Optoelectronics, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EXPD / Expeditors International of Washington, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
AKBA / Akebia Therapeutics, Inc.
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
PGR / The Progressive Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
KBH / KB Home
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
OMF / OneMain Holdings, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BX / Blackstone Inc.
BTGOF / BT Group plc
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXP / American Express Company
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
OZK / Bank OZK
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IDA / IDACORP, Inc.
TEI / Templeton Emerging Markets Income Fund
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AES / The AES Corporation
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
WIA / Western Asset Inflation-Linked Income Fund
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation