Market Value3,546,957,000
Total Holdings630
File Date2015-10-19
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
LAD / Lithia Motors, Inc.
AXP / American Express Company
SYK / Stryker Corporation
TEX / Terex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HP / Helmerich & Payne, Inc.
FIF / First Trust Energy Infrastructure Fund
DOV / Dover Corporation
VTOL / Bristow Group Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FELE / Franklin Electric Co., Inc.
NDSN / Nordson Corporation
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
ISSI / Integrated Silicon Solution, Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
MANH / Manhattan Associates, Inc.
SAVE / Spirit Airlines, Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
OC / Owens Corning
TRIP / Tripadvisor, Inc.
TGNA / TEGNA Inc.
POLY / Plantronics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US2655041000 / Dunkin' Brands Group, Inc.
465685105 / ITC Holdings Corp.
VGR / Vector Group Ltd.
EW / Edwards Lifesciences Corporation
ATW / Atwood Oceanics, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
DBD / Diebold Nixdorf, Incorporated
ROYCE FOCUS TRUST INC / (78080N108)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APO / Apollo Global Management, Inc.
PRMW / Primo Water Corporation
SHPG / Shire Plc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OA / Orbital ATK, Inc.
IAC / IAC Inc.
SAIA / Saia, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NHI / National Health Investors, Inc.
NWBI / Northwest Bancshares, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PETROLEUM & RESOURCES / (716549100)
US0268741560 / American International Group, Inc. Warrants
CNS / Cohen & Steers, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CWT / California Water Service Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNTX / Gentex Corporation
CXW / CoreCivic, Inc.
JACK / Jack in the Box Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
POWL / Powell Industries, Inc.
HQH / Abrdn Healthcare Investors
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PCRX / Pacira BioSciences, Inc.
IM / Ingram Micro Inc.
GMCR / Keurig Green Mountain, Inc.
V / Visa Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ABT / Abbott Laboratories
DLB / Dolby Laboratories, Inc.
PSEM / Pericom Semiconductor Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
TGH / Textainer Group Holdings Limited
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
DHX / DHI Group, Inc.
BRCD / Brocade Communications Systems, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
CLC / CLARCOR Inc.
PARAMOUNT GOLD & SILVER / (69924P102)
TEI / Templeton Emerging Markets Income Fund
XETWX / Eaton Vance Tax-Managed Global
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
129603106 / Calgon Carbon Corp.
SHLX / Shell Midstream Partners L.P. - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FOX / Fox Corporation
VIVO / Meridian Bioscience Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNX / TD SYNNEX Corporation
MSN / Emerson Radio Corp.
ATR / AptarGroup, Inc.
UNITED STATIONERS INC / (913004107)
MUB / iShares Trust - iShares National Muni Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VMW / Vmware Inc. - Class A
FMY / First Trust Mortgage Income Fund
ACHC / Acadia Healthcare Company, Inc.
TTEK / Tetra Tech, Inc.
OUTR / Outerwall Inc.
LLTC / Linear Technology Corp.
TWX / Warner Media LLC
SJRWF / Shaw Communications Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEA / Lear Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RJF / Raymond James Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FACTORSHARES PUREFUNDS / ISE CYBER SEC (30304R407)
NPO / Enpro Inc.
US2782651036 / Eaton Vance Corp.
TWC / Spectrum Management Holding Company LLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABAX / Abaxis, Inc.
SIMA / SIM Acquisition Corp. I
KS / KapStone Paper & Packaging Corp.
VSTO / Vista Outdoor Inc.
FSD / First Trust High Income Long/Short Fund
WGO / Winnebago Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
PEO / Adams Natural Resources Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Y / Alleghany Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATML / Atmel Corporation
AREX / Approach Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
US92346NAB55 / VeriFone Systems, Inc
BXLT / Baxalta Incorporated
MTDR / Matador Resources Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESND / Essendant Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUND / Sprott Focus Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHDN / Churchill Downs Incorporated
CGNX / Cognex Corporation
370023103 / GGP, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
OGE / OGE Energy Corp.
UFS / Domtar Corporation
ENS / EnerSys
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPT / Hospitality Properties Trust
DAN / Dana Incorporated
ATNI / ATN International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential Put
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
61166W101 / Monsanto Co.
TESO / Tesco Corp. (USA)
BMO / Bank of Montreal
GAS / AGL Resources Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CF / CF Industries Holdings, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
BF.A / Brown-Forman Corporation
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
ANIK / Anika Therapeutics, Inc.
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
SNDK / Sandisk Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
EEB / Invesco BRIC ETF
CRUS / Cirrus Logic, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LXK / Lexmark International, Inc.
UNF / UniFirst Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KN / Knowles Corporation
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
ATK /
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRD.A / Crawford & Company
PCP / Precision Castparts Corporation
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
SYNT / Syntel, Inc.
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
RMT / Royce Micro-Cap Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
DENN / Denny's Corporation
OAK / Oaktree Capital Group, LLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LDR / Landauer, Inc.
MDU / MDU Resources Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSH / Vishay Intertechnology, Inc.
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
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SXI / Standex International Corporation
WAG /
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
EPM / Evolution Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FEIC / FEI Company
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ES / Eversource Energy
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
TAHO / Tahoe Resources Inc.
018490100 / Allergan plc
KKR / KKR & Co. Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
LO /
DE / Deere & Company
KO / The Coca-Cola Company
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
AET / Aetna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
WIA / Western Asset Inflation-Linked Income Fund
CELG / Celgene Corp.
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
024237020 / Dean Foods Co
HES / Hess Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
CZFC / Citizens First Corp.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
904784709 / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
CTRX /
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
MIC / Macquarie Infrastructure Holdings LLC - Units
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BWLD / Buffalo Wild Wings, Inc.
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
ZINC / Horsehead Holding Corp.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CCI / Crown Castle Inc.
INVA / Innoviva, Inc.
DOW / Dow Inc.
ALU / Alcatel Lucent
FWDD / Madrona Domestic ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IEP / Icahn Enterprises L.P.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
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
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVC / Vectren Corp.
ADP / Automatic Data Processing, Inc.
AVNT / Avient Corporation
ARCC / Ares Capital Corporation
GHC / Graham Holdings Company
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
SYBT / Stock Yards Bancorp, Inc.
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
GLD / SPDR Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
LABL / Multi-Color Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TRN / Trinity Industries, Inc.
GIM / Templeton Global Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
US58503F5026 / Medley Capital Corp.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHCO / City Holding Company
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
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
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
BCC / Boise Cascade Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOD / Gladstone Commercial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
HUBB / Hubbell Incorporated
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
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
HOG / Harley-Davidson, Inc.
CSGS / CSG Systems International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNM / PNM Resources, Inc.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASH / Ashland Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
PNC / The PNC Financial Services Group, Inc.
PNNT / PennantPark Investment Corporation
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
MMP / Magellan Midstream Partners L.P.
GABC / German American Bancorp, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCI / Donaldson Company, Inc.
IGR / CBRE Global Real Estate Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WSR / Whitestone REIT
CNXC / Concentrix Corporation
BA / The Boeing Company
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
USB / U.S. Bancorp
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
AROC / Archrock, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
US8583751081 / Stein Mart, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
APU / AmeriGas Partners, L.P.
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
PZZA / Papa John's International, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
RL / Ralph Lauren Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
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
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
FLR / Fluor Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
IP / International Paper Company
VFC / V.F. Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
PRTA / Prothena Corporation plc
EFT / Eaton Vance Floating-Rate Income Trust
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGRX / Eagle Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KBH / KB Home
POOL / Pool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
OCN / Ocwen Financial Corporation
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
PETM /
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
SOR / Source Capital
WIA / Western Asset Inflation-Linked Income Fund
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
HCN / Welltower Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF