Market Value4,646,632,000
Total Holdings658
File Date2017-01-31
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
PPL / PPL Corporation
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
VSTO / Vista Outdoor Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRGS / Progress Software Corporation
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHW / The Charles Schwab Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
WOR / Worthington Enterprises, Inc.
LLTC / Linear Technology Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LANC / Lancaster Colony Corporation
GSOL / Grayscale Solana Trust (SOL)
758766109 / Regal Entertainment Group
NEM / Newmont Corporation
RMT / Royce Micro-Cap Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MED / Medifast, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SAFM / Sanderson Farms, Inc.
RJF / Raymond James Financial, Inc.
OAK / Oaktree Capital Group, LLC
GCH / Aberdeen Greater China Fund, Inc.
BIG / Big Lots, Inc.
RBCAA / Republic Bancorp, Inc.
RL / Ralph Lauren Corporation
HQH / Abrdn Healthcare Investors
UBSI / United Bankshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WETF / Wisdomtree Investments Inc
MSFG / MainSource Financial Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FOX / Fox Corporation
RAI / Reynolds American, Inc.
PRMW / Primo Water Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LDL / Lydall, Inc.
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CALM / Cal-Maine Foods, Inc.
CHDN / Churchill Downs Incorporated
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CY / Cypress Semiconductor Corp.
SRCL / Stericycle, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COLM / Columbia Sportswear Company
129603106 / Calgon Carbon Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VMW / Vmware Inc. - Class A
CIVB / Civista Bancshares, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DENN / Denny's Corporation
IEV / iShares Trust - iShares Europe ETF
VIVO / Meridian Bioscience Inc.
HFC / HollyFrontier Corp
CSQ / Calamos Strategic Total Return Fund
AWR / American States Water Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CCP / Care Capital Properties, Inc.
AVGO / Broadcom Inc.
MTDR / Matador Resources Company
JNPR / Juniper Networks, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATW / Atwood Oceanics, Inc.
SHOP / Shopify Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSD / First Trust High Income Long/Short Fund
SLCA / U.S. Silica Holdings, Inc.
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
US00770F1049 / Aegion Corp
LECO / Lincoln Electric Holdings, Inc.
TWO / Two Harbors Investment Corp.
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
NVR / NVR, Inc.
HRL / Hormel Foods Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZPN / Aspen Technology, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MCHP / Microchip Technology Incorporated
OZRK / Bank of the Ozarks, Inc.
TDG / TransDigm Group Incorporated
VNR / Vanguard Natural Resources, LLC
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NDSN / Nordson Corporation
SHPG / Shire Plc.
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
DTSI / DTS, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CERN / Cerner Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UFS / Domtar Corporation
WNC / Wabash National Corporation
KDP / Keurig Dr Pepper Inc.
SNX / TD SYNNEX Corporation
WNR / Western Refining, Inc.
CWT / California Water Service Group
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SFM / Sprouts Farmers Market, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WLL / Whiting Petroleum Corp (New)
YUMC / Yum China Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LEA / Lear Corporation
CGNX / Cognex Corporation
HZNP / Horizon Therapeutics Plc
ITT / ITT Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NLS / Nautilus Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
GRMN / Garmin Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPCI / Intellipharmaceutics International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CTAS / Cintas Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMC / Vulcan Materials Company
MJN / Mead Johnson Nutrition Co.
NHI / National Health Investors, Inc.
ULSGF / UBS AG
LSTR / Landstar System, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMG / Affiliated Managers Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PEO / Adams Natural Resources Fund, Inc.
FUND / Sprott Focus Trust, Inc.
DAN / Dana Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WSM / Williams-Sonoma, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
SEIC / SEI Investments Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAIA / Saia, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ABAX / Abaxis, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMAT / Applied Materials, Inc.
EQR / Equity Residential Put
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TESO / Tesco Corp. (USA)
SWBI / Smith & Wesson Brands, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
FL / Foot Locker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US9300591008 / Waddell & Reed Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
JACK / Jack in the Box Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
MET / MetLife, 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.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGAS / Delta Natural Gas Co., Inc.
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PVH / PVH Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLCSX / Vanguard Large-Cap Index Fund
BBBY / Bed Bath & Beyond, Inc.
PNM / PNM Resources, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
WAT / Waters Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
PSEC / Prospect Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
PZZA / Papa John's International, Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
BBDC / Barings BDC, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
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
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
RVT / Royce Small-Cap Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VVC / Vectren Corp.
AVNT / Avient Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYBT / Stock Yards Bancorp, Inc.
BF.A / Brown-Forman Corporation
DNP / DNP Select Income Fund Inc.
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.
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
LEG / Leggett & Platt, Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
MLM / Martin Marietta Materials, 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
DHI / D.R. Horton, Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ADS / Bread Financial Holdings Inc
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GG / Goldcorp, Inc.
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
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
TREX / Trex Company, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund 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
CZFC / Citizens First Corp.
GGG / Graco 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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
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.
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
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.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
AWK / American Water Works Company, Inc.
GME / GameStop Corp.
KR / The Kroger Co.
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
ANTM / Anthem Inc
US8865471085 / Tiffany & Co.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International 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)
ENDP / Endo International plc
L / Loews Corporation
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
WLK / Westlake Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
PRTA / Prothena Corporation plc
EFT / Eaton Vance Floating-Rate Income Trust
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGRX / Eagle Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
GE / General Electric Company
LNG / Cheniere Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
SOR / Source Capital
HCC / Warrior Met Coal, Inc.
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
OMF / OneMain Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF