Market Value4,231,004,000
Total Holdings654
File Date2016-07-26
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.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
RY / Royal Bank of Canada
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWT / California Water Service Group
NDSN / Nordson Corporation
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
IP / International Paper Company
POOL / Pool Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WSM / Williams-Sonoma, Inc.
CHK / Chesapeake Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNS / The Bank of Nova Scotia
LEA / Lear Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ARG / Airgas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFG / National Fuel Gas Company
PII / Polaris Inc.
UBSI / United Bankshares, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AWR / American States Water Company
TWC / Spectrum Management Holding Company LLC
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIMA / SIM Acquisition Corp. I
IEV / iShares Trust - iShares Europe ETF
NWBI / Northwest Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
US8583751081 / Stein Mart, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LAD / Lithia Motors, Inc.
SXL / Sunoco Logistics Partners L.P.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
758766109 / Regal Entertainment Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGNX / Cognex Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WMB / The Williams Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ATW / Atwood Oceanics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIF / First Trust Energy Infrastructure Fund
JPC / Nuveen Preferred & Income Opportunities Fund
465685105 / ITC Holdings Corp.
ESND / Essendant Inc.
SD / SandRidge Energy, Inc.
ATML / Atmel Corporation
ACAT / Acasia Technology, Inc.
TGNA / TEGNA Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNY / Piedmont Natural Gas Co., Inc.
ECOL / US Ecology Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
TYG / Tortoise Energy Infrastructure Corporation
SLCA / U.S. Silica Holdings, Inc.
CLC / CLARCOR Inc.
SHOP / Shopify Inc.
FCFS / FirstCash Holdings, Inc.
ARAY / Accuray Incorporated
74005P104 / Praxair, Inc.
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
CNS / Cohen & Steers, Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTDR / Matador Resources Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
129603106 / Calgon Carbon Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CALM / Cal-Maine Foods, Inc.
PRMW / Primo Water Corporation
QQQ / Invesco QQQ Trust, Series 1
LANC / Lancaster Colony Corporation
OUTR / Outerwall Inc.
CSQ / Calamos Strategic Total Return Fund
COLM / Columbia Sportswear Company
KS / KapStone Paper & Packaging Corp.
TE / T1 Energy Inc.
370023103 / GGP, Inc.
VIVO / Meridian Bioscience Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FUND / Sprott Focus Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
ABAX / Abaxis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US0268741560 / American International Group, Inc. Warrants
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US92346NAB55 / VeriFone Systems, Inc
OCN / Ocwen Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HQH / Abrdn Healthcare Investors
SNDK / Sandisk Corporation
INTU / Intuit Inc.
WNR / Western Refining, Inc.
HRL / Hormel Foods Corporation
OAK / Oaktree Capital Group, LLC
FSD / First Trust High Income Long/Short Fund
SAIA / Saia, Inc.
NHI / National Health Investors, Inc.
DAN / Dana Incorporated
GSOL / Grayscale Solana Trust (SOL)
PEO / Adams Natural Resources Fund, Inc.
EW / Edwards Lifesciences Corporation
JACK / Jack in the Box Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OA / Orbital ATK, Inc.
WGO / Winnebago Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMY / First Trust Mortgage Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UTHR / United Therapeutics Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AHH / Armada Hoffler Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
US00770F1049 / Aegion Corp
DRI / Darden Restaurants, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LNKD / LinkedIn Corp.
CHDN / Churchill Downs Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MED / Medifast, Inc.
SNX / TD SYNNEX Corporation
CPLA / Capella Education Co.
IM / Ingram Micro Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TESO / Tesco Corp. (USA)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential Put
BHI / Baker Hughes Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
BMO / Bank of Montreal
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CME / CME Group Inc.
SWBI / Smith & Wesson Brands, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VMW / Vmware Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CXW / CoreCivic, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CRUS / Cirrus Logic, 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
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRD.A / Crawford & Company
XCEMX / Clearbridge Energy MLP Fund Inc
SPLS / Staples, Inc.
BBEP / Breitburn Energy Partners LP
RMT / Royce Micro-Cap Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
DENN / Denny's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ASA / ASA Gold and Precious Metals Limited
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
ES / Eversource Energy
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
DE / Deere & Company
POT / Potash Corp. of Saskatchewan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAK / Northern Dynasty Minerals Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
RVT / Royce Small-Cap Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLCSX / Vanguard Large-Cap Index Fund
PNM / PNM Resources, Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
FBHS / Fortune Brands Home & Security Inc
BXP / Boston Properties, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
SR / Spire Inc.
FFBC / First Financial Bancorp.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
ZINC / Horsehead Holding Corp.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
CI / The Cigna Group
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
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
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
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
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
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYBT / Stock Yards Bancorp, Inc.
BF.A / Brown-Forman Corporation
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
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.
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
GIM / Templeton Global Income Fund
NTRS / Northern Trust Corporation
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDCC / InterDigital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
CTBI / Community Trust Bancorp, Inc.
ATO / Atmos Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
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
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
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
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
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
CSGS / CSG Systems International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
CZFC / Citizens First Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
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.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
KR / The Kroger Co.
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
ANTM / Anthem Inc
FL / Foot Locker, Inc.
CRI / Carter's, Inc.
PZZA / Papa John's International, Inc.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENDP / Endo International plc
VFC / V.F. Corporation
AIG / American International Group, Inc.
L / Loews Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WIA / Western Asset Inflation-Linked Income Fund
US92220P1057 / Varian Medical Systems, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
FAST / Fastenal Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
EGRX / Eagle Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
MSFT / Microsoft Corporation
TEX / Terex Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SOR / Source Capital
HCC / Warrior Met Coal, Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
GE / General Electric Company
HSY / The Hershey Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACN / Accenture plc