Market Value4,288,053,000
Total Holdings643
File Date2016-10-25
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)
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OMC / Omnicom Group Inc.
WIA / Western Asset Inflation-Linked Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
MCHP / Microchip Technology Incorporated
CWT / California Water Service Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEV / iShares Trust - iShares Europe ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XCEMX / Clearbridge Energy MLP Fund Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGNA / TEGNA Inc.
PNY / Piedmont Natural Gas Co., Inc.
LNKD / LinkedIn Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABAX / Abaxis, Inc.
WGL / WGL Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IM / Ingram Micro Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KS / KapStone Paper & Packaging Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COLM / Columbia Sportswear Company
US0268741560 / American International Group, Inc. Warrants
CSQ / Calamos Strategic Total Return Fund
758766109 / Regal Entertainment Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
INGR / Ingredion Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
74005P104 / Praxair, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
WNR / Western Refining, Inc.
HRL / Hormel Foods Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JLL / Jones Lang LaSalle Incorporated
129603106 / Calgon Carbon Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSOL / Grayscale Solana Trust (SOL)
UBSI / United Bankshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBLU / JetBlue Airways Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RMT / Royce Micro-Cap Trust, Inc.
TE / T1 Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WFM / Whole Foods Market, Inc.
VSTO / Vista Outdoor Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVT / Avnet, Inc.
ATW / Atwood Oceanics, Inc.
FUND / Sprott Focus Trust, Inc.
CGNX / Cognex Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
ITT / ITT Inc.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
OUTR / Outerwall Inc.
LEA / Lear Corporation
NDSN / Nordson Corporation
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
IP / International Paper Company
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNS / Cohen & Steers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DTSI / DTS, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
SOR / Source Capital
CALM / Cal-Maine Foods, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SNX / TD SYNNEX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FCFS / FirstCash Holdings, Inc.
MED / Medifast, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
GPS / The Gap, Inc.
370023103 / GGP, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
V / Visa Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
LTC / LTC Properties, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLM / Martin Marietta Materials, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTDR / Matador Resources Company
SHOP / Shopify Inc.
LANC / Lancaster Colony Corporation
AWR / American States Water Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AHH / Armada Hoffler Properties, Inc.
US00770F1049 / Aegion Corp
CMP / Compass Minerals International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
FOX / Fox Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NHI / National Health Investors, Inc.
CIVB / Civista Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WSM / Williams-Sonoma, Inc.
PRMW / Primo Water Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WLL / Whiting Petroleum Corp (New)
ESND / Essendant Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIVO / Meridian Bioscience Inc.
RJF / Raymond James Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SEIC / SEI Investments Company
VMW / Vmware Inc. - Class A
CHDN / Churchill Downs Incorporated
SHPG / Shire Plc.
FSD / First Trust High Income Long/Short Fund
WGO / Winnebago Industries, Inc.
DAN / Dana Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLCA / U.S. Silica Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HQH / Abrdn Healthcare Investors
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SAIA / Saia, Inc.
CRUS / Cirrus Logic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWBI / Northwest Bancshares, Inc.
CXW / CoreCivic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEO / Adams Natural Resources Fund, Inc.
NYCB / Flagstar Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
OA / Orbital ATK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
MSFG / MainSource Financial Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
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
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
TWX / Warner Media LLC
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
TESO / Tesco Corp. (USA)
LLTC / Linear Technology Corp.
EW / Edwards Lifesciences Corporation
SWBI / Smith & Wesson Brands, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRD.A / Crawford & Company
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
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ASA / ASA Gold and Precious Metals Limited
HYLD / Exchange Listed Funds Trust - High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ES / Eversource Energy
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.
CCI / Crown Castle Inc.
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
NKE / NIKE, Inc.
BA / The Boeing Company
CB / Chubb Limited
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
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.
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
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.
GGG / Graco Inc.
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
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.
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
PZZA / Papa John's International, Inc.
US8865471085 / Tiffany & Co.
TR / Tootsie Roll Industries, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
APA / APA Corporation
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
PVH / PVH Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
CODI / Compass Diversified
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVC / Vectren Corp.
AVNT / Avient Corporation
ARCC / Ares Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
GOOGL / Alphabet Inc.
US58503F5026 / Medley Capital Corp.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHCO / City Holding Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
HUBB / Hubbell Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TREX / Trex Company, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, 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.
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.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
GABC / German American Bancorp, Inc.
WDC / Western Digital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
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.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
NAK / Northern Dynasty Minerals Ltd.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
ANTM / Anthem Inc
CRI / Carter's, Inc.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
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.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
L / Loews Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
M / Macy's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
FAST / Fastenal 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
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PRTA / Prothena Corporation plc
PSX / Phillips 66
ZTS / Zoetis Inc.
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
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.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
TEX / Terex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXP / American Express Company
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
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.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
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
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation