Market Value3,912,644,000
Total Holdings642
File Date2016-01-26
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.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CI / The Cigna Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
024237020 / Dean Foods Co
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOY / Joy Global, Inc.
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNDK / Sandisk Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTC / The Toro Company
US92346NAB55 / VeriFone Systems, Inc
VTOL / Bristow Group Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
FMY / First Trust Mortgage Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc.
NDSN / Nordson Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
129603106 / Calgon Carbon Corp.
GE / General Electric Company
WIA / Western Asset Inflation-Linked Income Fund
IP / International Paper Company
BX / Blackstone Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
STJ / St. Jude Medical, Inc.
VIVO / Meridian Bioscience Inc.
DENN / Denny's Corporation
LLTC / Linear Technology Corp.
WLL / Whiting Petroleum Corp (New)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CALM / Cal-Maine Foods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
IM / Ingram Micro Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MANH / Manhattan Associates, Inc.
TESO / Tesco Corp. (USA)
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ABT / Abbott Laboratories
MSN / Emerson Radio Corp.
G0083B108 / Actavis
ACHC / Acadia Healthcare Company, Inc.
AREX / Approach Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BTU / Peabody Energy Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GSOL / Grayscale Solana Trust (SOL)
370023103 / GGP, Inc.
FLO / Flowers Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAHO / Tahoe Resources Inc.
SAIA / Saia, Inc.
CHDN / Churchill Downs Incorporated
ATW / Atwood Oceanics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWR / American States Water Company
BNS / The Bank of Nova Scotia
US2655041000 / Dunkin' Brands Group, Inc.
FUND / Sprott Focus Trust, Inc.
PRMW / Primo Water Corporation
CGNX / Cognex Corporation
SNX / TD SYNNEX Corporation
LAD / Lithia Motors, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TGNA / TEGNA Inc.
KRFT /
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWBI / Northwest Bancshares, Inc.
ACAT / Acasia Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGR / Vector Group Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KS / KapStone Paper & Packaging Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUTR / Outerwall Inc.
IEV / iShares Trust - iShares Europe ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFG / MainSource Financial Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEA / Lear Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSD / First Trust High Income Long/Short Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGH / Textainer Group Holdings Limited
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SD / SandRidge Energy, Inc.
UBSI / United Bankshares, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
465685105 / ITC Holdings Corp.
ATML / Atmel Corporation
INDA / iShares Trust - iShares MSCI India ETF
CWT / California Water Service Group
ABAX / Abaxis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTDR / Matador Resources Company
VSTO / Vista Outdoor Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WGO / Winnebago Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NYCB / Flagstar Financial, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DBD / Diebold Nixdorf, Incorporated
FIF / First Trust Energy Infrastructure Fund
GNTX / Gentex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTHR / United Therapeutics Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AEM / Agnico Eagle Mines Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LANC / Lancaster Colony Corporation
CLC / CLARCOR Inc.
ESND / Essendant Inc.
HPT / Hospitality Properties Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOX / Fox Corporation
DAN / Dana Incorporated
OGE / OGE Energy Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENS / EnerSys
C / Citigroup Inc. - Corporate Bond/Note
PSEM / Pericom Semiconductor Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
FELE / Franklin Electric Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MED / Medifast, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
WGL / WGL Holdings, Inc.
HQH / Abrdn Healthcare Investors
NPO / Enpro Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
TE / T1 Energy Inc.
FACTORSHARES PUREFUNDS / ISE CYBER SEC (30304R407)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATNI / ATN International, Inc.
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
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
US0268741560 / American International Group, Inc. Warrants
UAA / Under Armour, Inc.
BMO / Bank of Montreal
GAS / AGL Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
BF.A / Brown-Forman Corporation
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
ANIK / Anika Therapeutics, Inc.
VMW / Vmware Inc. - Class A
MOV / Movado Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
CXW / CoreCivic, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
CRUS / Cirrus Logic, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
UNF / UniFirst Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KN / Knowles Corporation
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRD.A / Crawford & Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
BBEP / Breitburn Energy Partners LP
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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVT / Avnet, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
OAK / Oaktree Capital Group, LLC
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JACK / Jack in the Box Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
ASA / ASA Gold and Precious Metals Limited
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
IGTE / IGATE Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SXI / Standex International Corporation
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
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
K / Kellanova
VIAB / Viacom, Inc.
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
BA / The Boeing Company
018490100 / Allergan plc
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
FTR / Frontier Communications Corp.
DE / Deere & Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
PNM / PNM Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTRS / Northern Trust Corporation
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
KSU / Kansas City Southern
DVN / Devon Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
ES / Eversource Energy
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
ZINC / Horsehead Holding Corp.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
CMS / CMS Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IR / Ingersoll Rand Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PNC / The PNC Financial Services Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IEP / Icahn Enterprises L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
FLR / Fluor Corporation
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
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
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEL / TE Connectivity plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
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.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVC / Vectren Corp.
AVNT / Avient Corporation
ARCC / Ares Capital Corporation
GHC / Graham Holdings Company
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.
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
LABL / Multi-Color Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TRN / Trinity Industries, Inc.
GIM / Templeton Global Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHCO / City Holding Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOD / Gladstone Commercial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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.
INCY / Incyte Corporation
HOG / Harley-Davidson, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGS / CSG Systems International, Inc.
CZFC / Citizens First Corp.
GGG / Graco Inc.
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.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCK / Crown Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
GABC / German American Bancorp, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCI / Donaldson Company, Inc.
IGR / CBRE Global Real Estate Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WSR / Whitestone REIT
CNXC / Concentrix Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
SYY / Sysco Corporation
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
US8583751081 / Stein Mart, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
ANTM / Anthem Inc
FL / Foot Locker, Inc.
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
PZZA / Papa John's International, Inc.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
RL / Ralph Lauren Corporation
CME / CME Group 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)
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
L / Loews Corporation
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
DOW / Dow Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
PRTA / Prothena Corporation plc
EFT / Eaton Vance Floating-Rate Income Trust
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGRX / Eagle Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXP / American Express Company
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
SOR / Source Capital
KBH / KB Home
TEI / Templeton Emerging Markets Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACN / Accenture plc