Market Value956,270,000
Total Holdings450
File Date2019-02-25
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)
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TNK / Teekay Tankers Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KERX / Keryx Biopharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BNS / The Bank of Nova Scotia
VREX / Varex Imaging Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ANDE / The Andersons, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBI / Western Asset Intermediate Muni Fund Inc.
AMT / American Tower Corporation
VEC / V2X Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MTB / M&T Bank Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTAS / Cintas Corporation
GBX / The Greenbrier Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RPM / RPM International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONVO / Organovo Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SGC / Superior Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XGUTX / Gabelli Utility Trust (The)
LAZ / Lazard, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
ECPG / Encore Capital Group, Inc.
TMDI / Titan Medical Inc
SO / The Southern Company
WRK / WestRock Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THG / The Hanover Insurance Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCR / NCR Corp.
ASIX / AdvanSix Inc.
TDC / Teradata Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FNF / Fidelity National Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGEE / MGE Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DNOW / DNOW Inc.
GDV / The Gabelli Dividend & Income Trust
MKSI / MKS Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEGI / Pattern Energy Group Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVR / Evercore Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OPI / Office Properties Income Trust
ARCC / Ares Capital Corporation
DS / Drive Shack Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NPO / Enpro Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
904784709 / Unilever N.V.
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
CMA / Comerica Incorporated
FOX / Fox Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
CEMI / Chembio Diagnostics Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WWW / Wolverine World Wide, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSLR / First Solar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
US9021041085 / II-VI, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NX / Quanex Building Products Corporation
RVI / Retail Value Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CW / Curtiss-Wright Corporation
SFM / Sprouts Farmers Market, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYAM / Rayonier Advanced Materials Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials 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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US7153471005 / Perspecta Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFS / Discover Financial Services
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAWW / Atlas Air Worldwide Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIO / Eaton Vance Ohio Municipal Bond Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FEU / SPDR STOXX Europe 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BST / BlackRock Science and Technology Trust
CALL / magicJack VocalTec Ltd.
US6550441058 / Noble Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARCB / ArcBest Corporation
US0373471012 / Anworth Mortgage Asset Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
BH / Biglari Holdings Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US92220P1057 / Varian Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US22305A1034 / Unimin Corp
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
RTX / RTX Corporation
03765K104 / Aphria Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
RLM / Realm Therapeutics plc
ACN / Accenture plc
KEY / KeyCorp
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
OFLX / Omega Flex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOG / Harley-Davidson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
SPGI / S&P Global Inc.
FSP / Franklin Street Properties Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLCSX / Vanguard Large-Cap Index Fund
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
UNIT / Uniti Group Inc.
/ Total S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
GLD / SPDR Gold Trust
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
PIPR / Piper Sandler Companies
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSBC / WesBanco, Inc.
IVC / Invacare Corp.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
TCBI / Texas Capital Bancshares, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
US16941M1099 / China Mobile Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
/ Windstream Holdings, Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
WASH / Washington Trust Bancorp, Inc.
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
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
VRAY / ViewRay Inc.
HY / Hyster-Yale, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
GRX / The Gabelli Healthcare & Wellness Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
ATHX / Athersys, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OHI / Omega Healthcare Investors, Inc.
CIM / Chimera Investment Corporation
HON / Honeywell International Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
DBD / Diebold Nixdorf, Incorporated
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TU / TELUS Corporation
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
NWSA / News Corporation
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
PSA / Public Storage
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
NUE / Nucor Corporation
EFX / Equifax Inc.
RCI / Rogers Communications Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
FPI / Farmland Partners Inc.
BAC / Bank of America Corporation
TFSL / TFS Financial Corporation
PSEC / Prospect Capital Corporation
MFGP / Micro Focus International Plc - ADR
AKBA / Akebia Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
CNNE / Cannae Holdings, Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
B / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNR / Pentair plc
NRZ / New Residential Investment Corp
ABBV / AbbVie Inc.
OVBC / Ohio Valley Banc Corp.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
VIAB / Viacom, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
K / Kellanova
ACB / Aurora Cannabis Inc.
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
ORLY / O'Reilly Automotive, Inc.
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
MCD / McDonald's Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
PSTG / Pure Storage, Inc.
DIS / The Walt Disney Company
AIMC / Altra Industrial Motion Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
M / Macy's, Inc.
US1182301010 / Buckeye Partners, L.P.
SWN / Southwestern Energy Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPK / Graphic Packaging Holding Company
CRON / Cronos Group Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
F / Ford Motor Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
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
BPT / BP Prudhoe Bay Royalty Trust
YTEN / Yield10 Bioscience, Inc.
CME / CME Group Inc.
DXC / DXC Technology Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
BH / Biglari Holdings Inc.
KN / Knowles Corporation
JAX / J. Alexanders Holdings Inc
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
INTU / Intuit Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LUMN / Lumen Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BKI / Black Knight Inc - Class A
BHF / Brighthouse Financial, Inc.