Market Value1,076,878,000
Total Holdings537
File Date2018-11-01
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)
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
TNK / Teekay Tankers Ltd.
UNIT / Uniti Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UI / Ubiquiti Inc.
KKR / KKR & Co. Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
W / Wayfair Inc.
PEGI / Pattern Energy Group Inc.
QQQ / Invesco QQQ Trust, Series 1
EIO / Eaton Vance Ohio Municipal Bond Fund
RVI / Retail Value Inc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MBB / iShares Trust - iShares MBS ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FEU / SPDR STOXX Europe 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVR / Evercore Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BST / BlackRock Science and Technology Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BMO / Bank of Montreal
HES / Hess Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMA / Comerica Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBX / The Greenbrier Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDC / Western Digital Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HBI / Hanesbrands Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
ADM / Archer-Daniels-Midland Company
DNOW / DNOW Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WWW / Wolverine World Wide, Inc.
TRGP / Targa Resources Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTX / Minerals Technologies Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WASH / Washington Trust Bancorp, Inc.
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
US9021041085 / II-VI, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VREX / Varex Imaging Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCB / ArcBest Corporation
904784709 / Unilever N.V.
NPO / Enpro Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSM / Versum Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BWP / Boardwalk Pipeline Partners L.P
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
JWN / Nordstrom, Inc.
NOV / NOV Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BH / Biglari Holdings Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMR / Emerson Electric Co.
DBC / Invesco DB Commodity Index Tracking Fund
NX / Quanex Building Products Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHPG / Shire Plc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRX / The Gabelli Healthcare & Wellness Trust
GM / General Motors Company
US22305A1034 / Unimin Corp
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADS / Bread Financial Holdings Inc
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACN / Accenture plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KEY / KeyCorp
NOW / ServiceNow, Inc.
INTC / Intel Corporation
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SYF / Synchrony Financial
FDX / FedEx Corporation
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
CTAS / Cintas Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKSI / MKS Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNF / Fidelity National Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADI / Analog Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CALL / magicJack VocalTec Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
AYI / Acuity Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARCC / Ares Capital Corporation
PBT / Permian Basin Royalty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RCI / Rogers Communications Inc.
SFM / Sprouts Farmers Market, Inc.
VEC / V2X Inc
XGUTX / Gabelli Utility Trust (The)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HY / Hyster-Yale, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
SGC / Superior Group of Companies, Inc.
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ANDE / The Andersons, Inc.
IEP / Icahn Enterprises L.P.
VRAY / ViewRay Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WSBC / WesBanco, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
B / Barrick Mining Corporation
US0373471012 / Anworth Mortgage Asset Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CW / Curtiss-Wright Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
NRZ / New Residential Investment Corp
ECPG / Encore Capital Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AA / Alcoa Corporation
BECN / Beacon Roofing Supply, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FFKT / Farmers Capital Bank Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DDD / 3D Systems Corporation
QCP / Quality Care Properties, Inc.
FTS / Fortis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXP / Boston Properties, Inc.
SHLM / Schulman (A.), Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSP / Franklin Street Properties Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
PVH / PVH Corp.
DE / Deere & Company
GDV / The Gabelli Dividend & Income Trust
CVS / CVS Health Corporation
VLCSX / Vanguard Large-Cap Index Fund
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ONVO / Organovo Holdings, Inc.
/ Total S.A.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
UCFC / United Community Financial Corp.
MET / MetLife, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
IR / Ingersoll Rand Inc.
AVNT / Avient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIPR / Piper Sandler Companies
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POST / Post Holdings, Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDK / CDK Global Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVC / Invacare Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
X / United States Steel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
NVT / nVent Electric plc
ECL / Ecolab Inc.
ATHX / Athersys, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
IEX / IDEX Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
/ Windstream Holdings, Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DELL / Dell Technologies Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CEMI / Chembio Diagnostics Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
AXP / American Express Company
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
YTEN / Yield10 Bioscience, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
TMDI / Titan Medical Inc
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DS / Drive Shack Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
SNA / Snap-on Incorporated
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
DBD / Diebold Nixdorf, Incorporated
WAT / Waters Corporation
CME / CME Group Inc.
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.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFLT / PennantPark Floating Rate Capital Ltd.
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
OPI / Office Properties Income Trust
EBAY / eBay Inc.
EXC / Exelon Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
COG / Cabot Oil & Gas Corp.
SITE / SiteOne Landscape Supply, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
JCI / Johnson Controls International plc
TFSL / TFS Financial Corporation
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BEN / Franklin Resources, Inc.
PKI / Revvity Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
CNNE / Cannae Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
FTV / Fortive Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
OFLX / Omega Flex, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
WDFC / WD-40 Company
US1182301010 / Buckeye Partners, L.P.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
M / Macy's, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OVBC / Ohio Valley Banc Corp.
GE / General Electric Company
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GPK / Graphic Packaging Holding Company
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
PSTG / Pure Storage, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYK / Stryker Corporation
PLM / Polymet Mining Corp
CGC / Canopy Growth Corporation
BH / Biglari Holdings Inc.
BKI / Black Knight Inc - Class A
KN / Knowles Corporation
CHX / ChampionX Corporation
SITE / SiteOne Landscape Supply, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
JAX / J. Alexanders Holdings Inc