Market Value1,058,816,000
Total Holdings459
File Date2019-05-15
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)
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DNOW / DNOW Inc.
ALK / Alaska Air Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
RVI / Retail Value Inc
PANW / Palo Alto Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNC / Lincoln National Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSLR / First Solar, Inc.
NCR / NCR Corp.
TDC / Teradata Corporation
CC / The Chemours Company
FOX / Fox Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
W / Wayfair Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
WWW / Wolverine World Wide, Inc.
RPM / RPM International Inc.
FIS / Fidelity National Information Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANDE / The Andersons, Inc.
US7153471005 / Perspecta Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
THG / The Hanover Insurance Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
V / Visa Inc.
NWSA / News Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SHPG / Shire Plc.
IR / Ingersoll Rand Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADS / Bread Financial Holdings Inc
03765K104 / Aphria Inc.
WPC / W. P. Carey Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DCI / Donaldson Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AX / Axos Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACN / Accenture plc
KEY / KeyCorp
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
NUE / Nucor Corporation
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
/ Total S.A.
ONVO / Organovo Holdings, Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US22305A1034 / Unimin Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UCFC / United Community Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFSL / TFS Financial Corporation
AVNT / Avient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIPR / Piper Sandler Companies
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POST / Post Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
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.
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSBC / WesBanco, Inc.
IVC / Invacare Corp.
NX / Quanex Building Products Corporation
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
DXC / DXC Technology Company
K / Kellanova
GD / General Dynamics Corporation
PSA / Public Storage
VIAB / Viacom, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
PSTG / Pure Storage, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
TCBI / Texas Capital Bancshares, Inc.
KO / The Coca-Cola Company
US16941M1099 / China Mobile Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
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
WASH / Washington Trust Bancorp, Inc.
CEMI / Chembio Diagnostics Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ADNT / Adient plc
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HY / Hyster-Yale, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPE / Hewlett Packard Enterprise Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MKC / McCormick & Company, Incorporated
AABA / Altaba Inc
30064K105 / Exacttarget, Inc.
CHKP / Check Point Software Technologies Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDLZ / Mondelez International, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEC / V2X Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMDI / Titan Medical Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
RYAM / Rayonier Advanced Materials Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SGC / Superior Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US9021041085 / II-VI, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VRAY / ViewRay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RLM / Realm Therapeutics plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AVNS / Avanos Medical, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US9487411038 / Weingarten Realty Investors
BH / Biglari Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
RCI / Rogers Communications Inc.
PSX / Phillips 66
OFLX / Omega Flex, Inc.
UI / Ubiquiti Inc.
CNXC / Concentrix Corporation
T / AT&T Inc.
USB / U.S. Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CTAS / Cintas Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FSP / Franklin Street Properties Corp.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
DBD / Diebold Nixdorf, Incorporated
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
PKI / Revvity Inc.
PGR / The Progressive Corporation
HCSG / Healthcare Services Group, Inc.
KN / Knowles Corporation
GOOGL / Alphabet Inc.
TU / TELUS Corporation
/ Windstream Holdings, Inc
TDY / Teledyne Technologies Incorporated
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSEC / Prospect Capital Corporation
CDK / CDK Global Inc
EBAY / eBay Inc.
IVZ / Invesco Ltd.
EFX / Equifax Inc.
018490100 / Allergan plc
FTV / Fortive Corporation
COG / Cabot Oil & Gas Corp.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPI / Farmland Partners Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
CRH / CRH plc
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
PNR / Pentair plc
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AKBA / Akebia Therapeutics, Inc.
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
AIMC / Altra Industrial Motion Corp
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OVBC / Ohio Valley Banc Corp.
SWN / Southwestern Energy Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPK / Graphic Packaging Holding Company
CRON / Cronos Group Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YTEN / Yield10 Bioscience, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BPT / BP Prudhoe Bay Royalty Trust
AMGN / Amgen Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VSM / Versum Materials, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SYK / Stryker Corporation
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
CNNE / Cannae Holdings, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
BH / Biglari Holdings Inc.
JAX / J. Alexanders Holdings Inc
CHX / ChampionX Corporation
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ATHX / Athersys, Inc.
MNKD / MannKind Corporation
GE / General Electric Company
WRK / WestRock Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLTR / Dollar Tree, Inc.