Market Value5,005,136,000
Total Holdings672
File Date2017-08-01
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.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
SO / The Southern Company
FOX / Fox Corporation
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
AREX / Approach Resources, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
GE / General Electric Company
WIA / Western Asset Inflation-Linked Income Fund
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RAI / Reynolds American, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HZNP / Horizon Therapeutics Plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LTC / LTC Properties, Inc.
HUM / Humana Inc.
MMM / 3M Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
CCP / Care Capital Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JQC / Nuveen Credit Strategies Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALB / Albemarle Corporation
AMG / Affiliated Managers Group, Inc.
VIVO / Meridian Bioscience Inc.
NLS / Nautilus Inc
HQH / Abrdn Healthcare Investors
RMT / Royce Micro-Cap Trust, Inc.
US00770F1049 / Aegion Corp
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHW / The Charles Schwab Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEA / Lear Corporation
EIX / Edison International
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NHI / National Health Investors, Inc.
COMM / CommScope Holding Company, Inc.
RBCAA / Republic Bancorp, Inc.
ULSGF / UBS AG
UBSI / United Bankshares, Inc.
TIVO / TiVo Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CGNX / Cognex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
SHPG / Shire Plc.
NWBI / Northwest Bancshares, Inc.
COLM / Columbia Sportswear Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
SIMA / SIM Acquisition Corp. I
GNTX / Gentex Corporation
SIX / Six Flags Entertainment Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMP / Compass Minerals International, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential Put
HSY / The Hershey Company
FDX / FedEx Corporation
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DXC / DXC Technology Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNTV / Vantiv, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HPE / Hewlett Packard Enterprise Company
AZPN / Aspen Technology, Inc.
PEO / Adams Natural Resources Fund, Inc.
BYD / Boyd Gaming Corporation
CTXS / Citrix Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MED / Medifast, Inc.
GCH / Aberdeen Greater China Fund, Inc.
PLNT / Planet Fitness, Inc.
MJN / Mead Johnson Nutrition Co.
CBI / Chicago Bridge & Iron Co., N.V.
EFX / Equifax Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WFM / Whole Foods Market, Inc.
SAIA / Saia, Inc.
SRCL / Stericycle, Inc.
FUND / Sprott Focus Trust, Inc.
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
ADBE / Adobe Inc.
AHH / Armada Hoffler Properties, Inc.
ATW / Atwood Oceanics, Inc.
BLW / BlackRock Limited Duration Income Trust
OZRK / Bank of the Ozarks, Inc.
AVGO / Broadcom Inc.
ELY / Topgolf Callaway Brands Corp
CSQ / Calamos Strategic Total Return Fund
CWT / California Water Service Group
CNS / Cohen & Steers, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
CVA / Covanta Holding Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAN / Dana Incorporated
CDK / CDK Global Inc
PLAY / Dave & Buster's Entertainment, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
IPCI / Intellipharmaceutics International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LPX / Louisiana-Pacific Corporation
MTDR / Matador Resources Company
L / Loews Corporation
NWL / Newell Brands Inc.
NEM / Newmont Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NC / NACCO Industries, Inc.
JFR / Nuveen Floating Rate Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JNPR / Juniper Networks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRGS / Progress Software Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNX / TD SYNNEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
WGO / Winnebago Industries, Inc.
WLL / Whiting Petroleum Corp (New)
YUMC / Yum China Holdings, Inc.
HFC / HollyFrontier Corp
PRMW / Primo Water Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSD / First Trust High Income Long/Short Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDC / First Data Corporation
US69354M1080 / PRA Health Sciences Inc
CTAS / Cintas Corporation
GSOL / Grayscale Solana Trust (SOL)
DWIN / Delwinds Insurance Acquisition Corp - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
TDG / TransDigm Group Incorporated
918194101 / VCA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHDN / Churchill Downs Incorporated
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VMW / Vmware Inc. - Class A
NFG / National Fuel Gas Company
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
SNI / Scripps Networks Interactive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
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.
OAK / Oaktree Capital Group, LLC
JACK / Jack in the Box Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
IDCC / InterDigital, 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
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
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, 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
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
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
AET / Aetna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OHI / Omega Healthcare Investors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
PNM / PNM Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
PNNT / PennantPark Investment Corporation
X / United States Steel Corporation
CCK / Crown Holdings, Inc.
LABL / Multi-Color Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
CM / Canadian Imperial Bank of Commerce
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
GD / General Dynamics Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
GME / GameStop Corp.
IR / Ingersoll Rand 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
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
PVH / PVH Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
HI / Hillenbrand, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
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
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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
GS / The Goldman Sachs Group, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
TSS / Total System Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
GLD / SPDR Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
TRN / Trinity Industries, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
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
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
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
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOD / Gladstone Commercial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
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
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
TREX / Trex Company, Inc.
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
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRI / Carter's, Inc.
WM / Waste Management, Inc.
GLAD / Gladstone Capital Corporation
HOG / Harley-Davidson, 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
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
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
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
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
US8865471085 / Tiffany & Co.
PZZA / Papa John's International, Inc.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PSX / Phillips 66
ZTS / Zoetis Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
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
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SOR / Source Capital
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
OMF / OneMain Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF