Market Value3,296,051,000
Total Holdings624
File Date2014-01-24
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.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
VTOL / Bristow Group Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
V / Visa Inc.
ABT / Abbott Laboratories
DBC / Invesco DB Commodity Index Tracking Fund
NTAP / NetApp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
SOR / Source Capital
BRKS / Brooks Automation, Inc.
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
ESIO / Electro Scientific Industries, Inc.
KRFT /
CXW / CoreCivic, Inc.
NBTF / Nb&t Financial Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
KND / Kindred Healthcare, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
TRP / TC Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
NICK / Nicholas Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
MBI / MBIA Inc.
CRUS / Cirrus Logic, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
UNF / UniFirst Corporation
NBR / Nabors Industries Ltd.
IMO / Imperial Oil Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
BEAM / Beam Therapeutics Inc.
WBC / Wabco Holdings, Inc.
US58503F5026 / Medley Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ESRX / Express Scripts Holding Co.
CRD.A / Crawford & Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TGI / Triumph Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PCP / Precision Castparts Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
KFH / KKR Financial Holdings LLC
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
BBEP / Breitburn Energy Partners LP
US63934E1082 / Navistar International Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTH / Blyth Inc
RGR / Sturm, Ruger & Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
CVG / Convergys Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
OAK / Oaktree Capital Group, LLC
HCN / Welltower Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOR /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LDR / Landauer, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XTDFX / Templeton Dragon Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASA / ASA Gold and Precious Metals Limited
AABA / Altaba Inc
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
RIG / Transocean Ltd.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SXI / Standex International Corporation
WAG /
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
PCTI / PCTEL, Inc.
OII / Oceaneering International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPO / Exponent, Inc.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
GPC / Genuine Parts Company
LTC / LTC Properties, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
DDD / 3D Systems Corporation
GAS / AGL Resources Inc.
ATK /
ARI / Apollo Commercial Real Estate Finance, Inc.
ACAT / Acasia Technology, Inc.
BMO / Bank of Montreal
EPM / Evolution Petroleum Corporation
BH / Biglari Holdings Inc.
CPLA / Capella Education Co.
IGR / CBRE Global Real Estate Income Fund
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLF / Cleveland-Cliffs Inc.
CBSH / Commerce Bancshares, Inc.
CNMD / CONMED Corporation
CREE / Cree, Inc.
CRY / Artivion Inc
UAN / CVR Partners, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
EEP / Enbridge Energy Partners, L.P.
ENS / EnerSys
FEIC / FEI Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FUL / H.B. Fuller Company
GMCR / Keurig Green Mountain, Inc.
HAIN / The Hain Celestial Group, Inc.
VKQ / Invesco Municipal Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JLL / Jones Lang LaSalle Incorporated
LGCY / Legacy Education Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
61166W101 / Monsanto Co.
MINI / Mobile Mini, Inc.
MOV / Movado Group, Inc.
NFG / National Fuel Gas Company
MUR / Murphy Oil Corporation
NTUS / Natus Medical Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRE / Prenetics Global Limited
DOC / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation
POWL / Powell Industries, Inc.
POWERSHARES ACTIVE MNG ETF T / S&P500 DWNHDGE (73935B805)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVH / PVH Corp.
ROIC / Retail Opportunity Investments Corp.
ROYCE FOCUS TR / (78080N108)
RMS / Rydex ETF Trust
SM / SM Energy Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
ANDV / Andeavor Corp.
TESO / Tesco Corp. (USA)
TRN / Trinity Industries, Inc.
UNITED STATIONERS INC / (913004107)
URS / Urs Corp
VCI / Valassis Communications Inc
VOC / VOC Energy Trust
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
IPAR / Interparfums, Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
MET / MetLife, Inc.
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EQT / EQT Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BA / The Boeing Company
CMS / CMS Energy Corporation
HCC / Warrior Met Coal, Inc.
EBIX / Ebix, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
DGAS / Delta Natural Gas Co., Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLY / Annaly Capital Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYW / iShares Trust - iShares U.S. Technology 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
GOOD / Gladstone Commercial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMCSA / Comcast Corporation
ONB / Old National Bancorp
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
SAM / The Boston Beer Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
HES / Hess Corporation
FOXA / Fox Corporation
VLCSX / Vanguard Large-Cap Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCI / Donaldson Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
D / Dominion Energy, Inc.
APA / APA Corporation
MTB / M&T Bank Corporation
RTN / Raytheon Co.
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
TR / Tootsie Roll Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
CBLAQ / CBL& Associates Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CODI / Compass Diversified
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
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
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
VVC / Vectren Corp.
AVNT / Avient Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BF.A / Brown-Forman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GIM / Templeton Global Income Fund
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
IDCC / InterDigital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
CHCO / City Holding Company
DHI / D.R. Horton, 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCC / Boise Cascade Company
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GG / Goldcorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGLD / Royal Gold, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUBB / Hubbell Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTRG / Essential Utilities, Inc.
CSGS / CSG Systems International, Inc.
PNM / PNM Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASH / Ashland Inc.
PPL / PPL Corporation
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
PNNT / PennantPark Investment Corporation
MBB / iShares Trust - iShares MBS ETF
GABC / German American Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WSR / Whitestone REIT
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNXC / Concentrix Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
018490100 / Allergan plc
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
ARNC / Arconic Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
ALGT / Allegiant Travel Company
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VFC / V.F. Corporation
STMP / Stamps.com Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
NDAQ / Nasdaq, Inc.
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
STT / State Street Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
ES / Eversource Energy
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
OMC / Omnicom Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
WIA / Western Asset Inflation-Linked Income Fund
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
TEX / Terex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GE / General Electric Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PETM /
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation