Market Value3,439,101,000
Total Holdings675
File Date2014-10-27
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.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
TEX / Terex Corporation
024237020 / Dean Foods Co
UAN / CVR Partners, LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAC / IAC Inc.
CLC / CLARCOR Inc.
AGCO / AGCO Corporation
SNX / TD SYNNEX Corporation
ABAX / Abaxis, Inc.
RMT / Royce Micro-Cap Trust, Inc.
WGL / WGL Holdings, Inc.
JACK / Jack in the Box Inc.
VNR / Vanguard Natural Resources, LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
PCP / Precision Castparts Corporation
CXW / CoreCivic, Inc.
ROYCE FOCUS TRUST INC / (78080N108)
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SYNT / Syntel, Inc.
CPLA / Capella Education Co.
APL.PRE / Atlas Pipeline Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FEIC / FEI Company
PII / Polaris Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OPLK / Oplink Communications Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
WOR / Worthington Enterprises, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEV / iShares Trust - iShares Europe ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPM / Evolution Petroleum Corporation
EXTERRAN PARTNERS L P / COM UNITS (30225N105)
EPC / Edgewell Personal Care Company
GMCR / Keurig Green Mountain, Inc.
MINI / Mobile Mini, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PCRX / Pacira BioSciences, Inc.
PARAMOUNT GOLD & SILVER / (69924P102)
VLP / Valero Energy Partners LP
UNF / UniFirst Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DKS / DICK'S Sporting Goods, Inc.
ATW / Atwood Oceanics, Inc.
SAVE / Spirit Airlines, Inc.
CVRR / CVR Refining LP
ISSI / Integrated Silicon Solution, Inc.
GPRE / Green Plains Inc.
IGTE / IGATE Corp
KNX / Knight-Swift Transportation Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SEP / Spectra Energy Partners LP
SIAL / Sigma-Aldrich Corporation
SXI / Standex International Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KFY / Korn Ferry
MKC / McCormick & Company, Incorporated
PLCE / The Children's Place, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OC / Owens Corning
SJRWF / Shaw Communications Inc. - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UTHR / United Therapeutics Corporation
WBC / Wabco Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENH / Endurance Specialty Holdings, Ltd.
DOV / Dover Corporation
VTOL / Bristow Group Inc.
OMC / Omnicom Group Inc.
DCP / DCP Midstream LP - Unit
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KN / Knowles Corporation
LXK / Lexmark International, Inc.
PPL / PPL Corporation
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
RCI / Rogers Communications Inc.
WIA / Western Asset Inflation-Linked Income Fund
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
PRGO / Perrigo Company plc
POOL / Pool Corporation
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
SLCA / U.S. Silica Holdings, Inc.
EEB / Invesco BRIC ETF
CNMD / CONMED Corporation
SHPG / Shire Plc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
V / Visa Inc.
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.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
KMP /
CMCSA / Comcast Corporation
NI / NiSource Inc.
LTC / LTC Properties, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
DOW 30 PREMIUM & * / (260582101)
FSK / FS KKR Capital Corp.
AVT / Avnet, Inc.
SDRL / Seadrill Limited
TTEK / Tetra Tech, Inc.
PPC / Pilgrim's Pride Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
INVA / Innoviva, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FWDD / Madrona Domestic ETF
AHGP / Alliance Holdings GP, L.P
SIMA / SIM Acquisition Corp. I
ATNI / ATN International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MARKET VECTORS COAL ETF / COAL ETF (57060U837)
XETWX / Eaton Vance Tax-Managed Global
UNITED STATIONERS INC / (913004107)
PSEC / Prospect Capital Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ACAT / Acasia Technology, Inc.
ATR / AptarGroup, Inc.
BRCD / Brocade Communications Systems, Inc.
LAMR / Lamar Advertising Company
DHX / DHI Group, Inc.
AMKR / Amkor Technology, Inc.
CHKR / Chesapeake Granite Wash Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PAG / Penske Automotive Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBSH / Commerce Bancshares, Inc.
TGI / Triumph Group, Inc.
FIVE / Five Below, Inc.
ARR / ARMOUR Residential REIT, Inc.
RJET / Republic Airways Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
NFG / National Fuel Gas Company
Y / Alleghany Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CGNX / Cognex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AREX / Approach Resources, Inc.
CTRX /
NSLP / New Source Energy Partners L.p.
CMLP / Crestwood Midstream Partners Lp
TESO / Tesco Corp. (USA)
US58503F5026 / Medley Capital Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
FFKT / Farmers Capital Bank Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
UAA / Under Armour, Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
WLK / Westlake Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MUR / Murphy Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FTR / Frontier Communications Corp.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
MVO / MV Oil Trust
FHN / First Horizon Corporation
TRP / TC Energy Corporation
VMW / Vmware Inc. - Class A
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CREE / Cree, Inc.
BTU / Peabody Energy Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
KND / Kindred Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ATK /
ENS / EnerSys
CRD.A / Crawford & Company
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
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URS / Urs Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
FDO /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
POWL / Powell Industries, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
DENN / Denny's Corporation
OAK / Oaktree Capital Group, LLC
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CAKE / The Cheesecake Factory Incorporated
TEG / Integrys Energy Group, Inc.
QCOR /
EBIX / Ebix, Inc.
LDR / Landauer, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSH / Vishay Intertechnology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
ASA / ASA Gold and Precious Metals Limited
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
ROC / ROC Energy Acquisition Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WAG /
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SU / Suncor Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BOBE / Bob Evans Farms, Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLI / Mueller Industries, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
BA / The Boeing Company
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
ANTM / Anthem Inc
CHCO / City Holding Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ONB / Old National Bancorp
D / Dominion Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
/ Total S.A.
MA / Mastercard Incorporated
FOXA / Fox Corporation
VLCSX / Vanguard Large-Cap Index Fund
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNNT / PennantPark Investment Corporation
CMS / CMS Energy Corporation
DNP / DNP Select Income Fund Inc.
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.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
RRD / R.R. Donnelley & Sons Co.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
ZINC / Horsehead Holding Corp.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
LO /
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
APA / APA Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, 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)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
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
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
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVC / Vectren Corp.
AVNT / Avient Corporation
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
X / United States Steel Corporation
SYBT / Stock Yards Bancorp, Inc.
BF.A / Brown-Forman Corporation
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLD / SPDR Gold Trust
LABL / Multi-Color Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TRN / Trinity Industries, 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.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTBI / Community Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCC / Boise Cascade Company
GOOD / Gladstone Commercial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
DOC / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
GLAD / Gladstone Capital Corporation
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNM / PNM Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASH / Ashland Inc.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCK / Crown Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GABC / German American Bancorp, Inc.
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
IGR / CBRE Global Real Estate Income Fund
WSR / Whitestone REIT
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNXC / Concentrix Corporation
RTN / Raytheon Co.
LNG / Cheniere Energy, Inc.
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
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
NOV / NOV Inc.
RMD / ResMed Inc.
FWLT / Foster Wheeler Ag
GIS / General Mills, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
APU / AmeriGas Partners, L.P.
FL / Foot Locker, Inc.
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
PZZA / Papa John's International, Inc.
ENB / Enbridge Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
WU / The Western Union Company
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
SHLD / Global X Funds - Global X Defense Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
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.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PETM /
SOR / Source Capital
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AIG / American International Group, Inc.
HCN / Welltower Inc.
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation