Market Value4,871,662,000
Total Holdings653
File Date2017-05-08
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
WMT / Walmart Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
DOV / Dover Corporation
AHH / Armada Hoffler Properties, Inc.
HBI / Hanesbrands Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
PPL / PPL Corporation
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
WIA / Western Asset Inflation-Linked Income Fund
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
CY / Cypress Semiconductor Corp.
PFG / Principal Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRUS / Cirrus Logic, Inc.
SNX / TD SYNNEX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCH / Aberdeen Greater China Fund, Inc.
US00770F1049 / Aegion Corp
CCP / Care Capital Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
NWBI / Northwest Bancshares, Inc.
SNCR / Synchronoss Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
LTC / LTC Properties, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
WD / Walker & Dunlop, Inc.
YUMC / Yum China Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
918194101 / VCA Inc.
SRCL / Stericycle, Inc.
ABC / Amerisource Bergen Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TOL / Toll Brothers, Inc.
BLW / BlackRock Limited Duration Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CBI / Chicago Bridge & Iron Co., N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FUND / Sprott Focus Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COLM / Columbia Sportswear Company
CALM / Cal-Maine Foods, Inc.
SIX / Six Flags Entertainment Corporation
SHPG / Shire Plc.
SHOP / Shopify Inc.
HQH / Abrdn Healthcare Investors
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
129603106 / Calgon Carbon Corp.
872307903 / TCF Financial Corporation
LLTC / Linear Technology Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MNRO / Monro, Inc.
LSTR / Landstar System, Inc.
VIVO / Meridian Bioscience Inc.
RBCAA / Republic Bancorp, Inc.
ULSGF / UBS AG
CERN / Cerner Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
LECO / Lincoln Electric Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WSM / Williams-Sonoma, Inc.
UTHR / United Therapeutics Corporation
SAFM / Sanderson Farms, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OZRK / Bank of the Ozarks, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AZO / AutoZone, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
EQR / Equity Residential Put
HSY / The Hershey Company
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
DGAS / Delta Natural Gas Co., Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
PLNT / Planet Fitness, Inc.
NVR / NVR, Inc.
MTDR / Matador Resources Company
JFR / Nuveen Floating Rate Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EGRX / Eagle Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HFC / HollyFrontier Corp
US69354M1080 / PRA Health Sciences Inc
INTU / Intuit Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRL / Hormel Foods Corporation
NLS / Nautilus Inc
ILF / iShares Trust - iShares Latin America 40 ETF
MJN / Mead Johnson Nutrition Co.
ALB / Albemarle Corporation
UFS / Domtar Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HZNP / Horizon Therapeutics Plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPCI / Intellipharmaceutics International Inc.
PRGS / Progress Software Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CWT / California Water Service Group
SEIC / SEI Investments Company
SLCA / U.S. Silica Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CHDN / Churchill Downs Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIVO / TiVo Inc.
WGO / Winnebago Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CMP / Compass Minerals International, Inc.
CIVB / Civista Bancshares, Inc.
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NC / NACCO Industries, Inc.
SAIA / Saia, Inc.
GSOL / Grayscale Solana Trust (SOL)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWR / American States Water Company
LANC / Lancaster Colony Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
ADBE / Adobe Inc.
ATW / Atwood Oceanics, Inc.
CSQ / Calamos Strategic Total Return Fund
COMM / CommScope Holding Company, Inc.
CGNX / Cognex Corporation
EIX / Edison International
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
LEA / Lear Corporation
MED / Medifast, Inc.
NEM / Newmont Corporation
PRMW / Primo Water Corporation
TWO / Two Harbors Investment Corp.
UBSI / United Bankshares, Inc.
WNC / Wabash National Corporation
WLL / Whiting Petroleum Corp (New)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSD / First Trust High Income Long/Short Fund
VSTO / Vista Outdoor Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RJF / Raymond James Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VMW / Vmware Inc. - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTXS / Citrix Systems, Inc.
NHI / National Health Investors, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
DAN / Dana Incorporated
CNS / Cohen & Steers, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDC / First Data Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LDL / Lydall, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INGR / Ingredion Incorporated
TWX / Warner Media LLC
WETF / Wisdomtree Investments Inc
OMF / OneMain Holdings, Inc.
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRD.A / Crawford & Company
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
SPLS / Staples, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
DENN / Denny's Corporation
OAK / Oaktree Capital Group, LLC
JACK / Jack in the Box Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLR / ICON Public Limited Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKE / NIKE, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
AET / Aetna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CODI / Compass Diversified
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWF / AllianceBernstein Global High Income Fund
CMCSA / Comcast Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX 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.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
WIA / Western Asset Inflation-Linked Income Fund
CELG / Celgene Corp.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
PNM / PNM Resources, Inc.
ITW / Illinois Tool Works Inc.
GLAD / Gladstone Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
CVX / Chevron 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
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
APA / APA Corporation
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)
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
HI / Hillenbrand, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
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
COO / The Cooper Companies, Inc.
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
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TROW / T. Rowe Price Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
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
TRV / The Travelers Companies, Inc.
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)
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.
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.
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
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
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ADS / Bread Financial Holdings Inc
STZ / Constellation 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
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
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
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRI / Carter's, Inc.
WM / Waste Management, 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
ES / Eversource Energy
CZFC / Citizens First Corp.
GGG / Graco Inc.
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
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
RTN / Raytheon Co.
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
SO / The Southern Company
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
US8865471085 / Tiffany & Co.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
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
VFC / V.F. Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
GM.WS.B / General Motors Company - Warrants 07/10/2019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
DOW / Dow Inc.
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
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ZTS / Zoetis Inc.
DG / Dollar General Corporation
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
AIG / American International Group, 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.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACN / Accenture plc