Market Value1,027,917,000
Total Holdings528
File Date2018-08-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
OKE / ONEOK, Inc.
AVNS / Avanos Medical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US9021041085 / II-VI, Inc.
WDFC / WD-40 Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
MGEE / MGE Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MYGN / Myriad Genetics, Inc.
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
NPO / Enpro Inc.
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CMA / Comerica Incorporated
DS / Drive Shack Inc
ARCB / ArcBest Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
WWW / Wolverine World Wide, Inc.
B / Barrick Mining Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
FTS / Fortis Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASIX / AdvanSix Inc.
QCP / Quality Care Properties, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
FSP / Franklin Street Properties Corp.
NX / Quanex Building Products Corporation
ECPG / Encore Capital Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ARCC / Ares Capital Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PBT / Permian Basin Royalty Trust
DSL / DoubleLine Income Solutions Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BECN / Beacon Roofing Supply, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US7153471005 / Perspecta Inc
BNS / The Bank of Nova Scotia
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
UNM / Unum Group
BH / Biglari Holdings Inc.
CGC / Canopy Growth Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
WRK / WestRock Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
RTN / Raytheon Co.
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOV / NOV Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SNA / Snap-on Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
MS / Morgan Stanley
ADS / Bread Financial Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MIDD / The Middleby Corporation
NDAQ / Nasdaq, Inc.
RVT / Royce Small-Cap Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLM / Schulman (A.), Inc.
CLF / Cleveland-Cliffs Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
IEP / Icahn Enterprises L.P.
KEY / KeyCorp
NOW / ServiceNow, Inc.
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AON / Aon plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US6550441058 / Noble Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KR / The Kroger Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NXPI / NXP Semiconductors N.V.
TNK / Teekay Tankers Ltd.
FDX / FedEx Corporation
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HY / Hyster-Yale, Inc.
W / Wayfair Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PII / Polaris Inc.
PAG / Penske Automotive Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANDE / The Andersons, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BWP / Boardwalk Pipeline Partners L.P
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CALL / magicJack VocalTec Ltd.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NRZ / New Residential Investment Corp
DNOW / DNOW Inc.
POST / Post Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYAM / Rayonier Advanced Materials Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVR / Evercore Inc.
AA / Alcoa Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNF / Fidelity National Financial, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DDD / 3D Systems Corporation
MTX / Minerals Technologies Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGC / Superior Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XGUTX / Gabelli Utility Trust (The)
VREX / Varex Imaging Corporation
VRAY / ViewRay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
CW / Curtiss-Wright Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FSLR / First Solar, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HNP / Huaneng Power International Inc. - ADR
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RMR / The RMR Group Inc.
NGVT / Ingevity Corporation
HII / Huntington Ingalls Industries, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FVE / Five Star Senior Living Inc.
FMSA / Fairmount Santrol Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
US22305A1034 / Unimin Corp
ZTR / Virtus Global Dividend & Income Fund Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLCSX / Vanguard Large-Cap Index Fund
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
UNIT / Uniti Group Inc.
ABC / Amerisource Bergen Corp.
ONVO / Organovo Holdings, Inc.
/ Total S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
UCFC / United Community Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVNT / Avient Corporation
PIPR / Piper Sandler Companies
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSBC / WesBanco, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVC / Invacare Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
X / United States Steel Corporation
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MFC / HEXAOM
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LAZ / Lazard, Inc.
NVT / nVent Electric plc
BIIB / Biogen Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
CNNE / Cannae Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AABA / Altaba Inc
KLAC / KLA Corporation
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OPI / Office Properties Income Trust
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
PSEC / Prospect Capital Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
/ Windstream Holdings, Inc
SYF / Synchrony Financial
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VSM / Versum Materials, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ADNT / Adient plc
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MKC / McCormick & Company, Incorporated
TMDI / Titan Medical Inc
GOOGL / Alphabet Inc.
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DOW / Dow Inc.
TWX / Warner Media LLC
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
CIM / Chimera Investment Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
DBD / Diebold Nixdorf, Incorporated
GD / General Dynamics Corporation
WAT / Waters Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
IP / International Paper Company
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CAT / Caterpillar Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EXC / Exelon Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
018490100 / Allergan plc
COG / Cabot Oil & Gas Corp.
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
YTEN / Yield10 Bioscience, Inc.
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
AMT / American Tower Corporation
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
AMGN / Amgen Inc.
TFSL / TFS Financial Corporation
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
PKI / Revvity Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
PNR / Pentair plc
PSTG / Pure Storage, Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
OVBC / Ohio Valley Banc Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OFLX / Omega Flex, Inc.
AKBA / Akebia Therapeutics, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HPQ / HP Inc.
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
HAL / Halliburton Company
AIMC / Altra Industrial Motion Corp
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CEMI / Chembio Diagnostics Inc.
LNC / Lincoln National Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
CRON / Cronos Group Inc.
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RTX / RTX Corporation
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
BPT / BP Prudhoe Bay Royalty Trust
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
BH / Biglari Holdings Inc.
KN / Knowles Corporation
SITE / SiteOne Landscape Supply, Inc.
ATHX / Athersys, Inc.
CHX / ChampionX Corporation
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WASH / Washington Trust Bancorp, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
MNKD / MannKind Corporation
M / Macy's, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
BHF / Brighthouse Financial, Inc.
JAX / J. Alexanders Holdings Inc