Market Value3,183,899,000
Total Holdings531
File Date2014-01-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCTCF / Jewett-Cameron Trading Co. Ltd.
TGT / Target Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
/ CELADON GROUP INC
EXC / Exelon Corporation
TU / TELUS Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
LYB / LyondellBasell Industries N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
HES / Hess Corporation
CMI / Cummins Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WNC / Wabash National Corporation
US35904G1076 / Altisource Residential Corp
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNS / Cohen & Steers, Inc.
CRRC / Courier Corp
US2836778546 / El Paso Electric Co.
MYE / Myers Industries, Inc.
MBTF / MBT Financial Corp.
SHEN / Shenandoah Telecommunications Company
ALJ / Alon USA Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
ESP / Espey Mfg. & Electronics Corp.
DAN / Dana Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
AMOT / Allied Motion Technologies Inc
JQC / Nuveen Credit Strategies Income Fund
NWE / NorthWestern Energy Group, Inc.
PL.PRE / Protective Life Corp.
US71361F1003 / Perceptron, Inc.
OCR /
CIVB / Civista Bancshares, Inc.
ESYS / Elecsys Corp
ALG / Alamo Group Inc.
CSV / Carriage Services, Inc.
NEU / NewMarket Corporation
MRH / Montpelier Re Holdings Ltd
ATK /
SGY / Stone Energy Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
CAFI / Fifty 1 Labs, Inc.
GURE / Gulf Resources, Inc.
IRL / New Ireland Fund Inc
CLBH / Carolina Bank Holdings, Inc.
LZB / La-Z-Boy Incorporated
737464107 / Post Properties, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
ESTE / Earthstone Energy Inc - Class A
SORL / SORL Auto Parts, Inc.
US0044461004 / Aceto Corp.
EVBS / Eastern Virginia Bankshares, Inc.
PIKE / Pike Corp
GLT / Glatfelter Corporation
CNL / Collective Mining Ltd.
BCE / BCE Inc.
GLDC / Golden Enterprises, Inc.
RBSPF / NatWest Group plc
CBM / Cambrex Corp.
CWCO / Consolidated Water Co. Ltd.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
FMER / FirstMerit Corp.
QCRH / QCR Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SEB / Seaboard Corporation
CST / CST Brands, Inc.
FCO / abrdn Global Income Fund, Inc.
TKR / The Timken Company
BSET / Bassett Furniture Industries, Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TUP / Tupperware Brands Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
AWR / American States Water Company
ASBI / Ameriana Bancorp
MSFG / MainSource Financial Group, Inc.
AAMC / Altisource Asset Management Corporation
HUN / Huntsman Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SGU / Star Group, L.P. - Limited Partnership
KBH / KB Home
IM / Ingram Micro Inc.
SBGI / Sinclair, Inc.
SWYDF / Stornoway Diamond Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
784413106 / SL Industries, Inc.
232820100 / Cytec Industries Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SENEA / Seneca Foods Corporation
SBSI / Southside Bancshares, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
PERI / Perion Network Ltd.
US30239F1066 / FBL Financial Group Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
SXI / Standex International Corporation
WAG /
AIR / AAR Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WOR / Worthington Enterprises, Inc.
GASS / StealthGas Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OLN / Olin Corporation
670979889 / Nuveen Michigan Quality Income
NP / Neenah Inc
BKH / Black Hills Corporation
RRD / R.R. Donnelley & Sons Co.
NATR / Nature's Sunshine Products, Inc.
SCS / Steelcase Inc.
891894107 / Towers Watson & Co.
AE / Adams Resources & Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AHL / Aspen Insurance Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCII / Upbound Group Inc
UNS / Uns Energy Corp
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
UNM / Unum Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NC / NACCO Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OBCI / Ocean Bio-Chem, Inc.
INGR / Ingredion Incorporated
ANIK / Anika Therapeutics, Inc.
ACY / Mega Matrix Corp
FLWS / 1-800-FLOWERS.COM, Inc.
GCH / Aberdeen Greater China Fund, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
ASH / Ashland Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARII / American Railcar Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIMT / Cimatron Ltd
CSGS / CSG Systems International, Inc.
CMT / Core Molding Technologies, Inc.
CSPI / CSP Inc.
DEST / Destination Maternity Corp.
/ Delphi Technologies PLC
DST / DST Systems, Inc.
DDS / Dillard's, Inc.
DORM / Dorman Products, Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DTE / DTE Energy Company
EON COMMUNICATIONS CORP / com (268763208)
EQEPL / EPL OIL & GAS INC
FELE / Franklin Electric Co., Inc.
HME / Home Properties, Inc.
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HCN / Welltower Inc.
ITIC / Investors Title Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISHARE MSCI MALAYSIA / com (464286830)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / com (464286699)
JAH / Jarden Corporation
AIA / iShares Trust - iShares Asia 50 ETF
KRFT /
LF / Leapfrog Enterprises Inc
YVR / Liquid Media Group Ltd
LXK / Lexmark International, Inc.
MAGNETEK INC / com (559424403)
MARKET VECTORS AFRICA INDEX / com (57060U787)
MARKET VECTORS AGRIBUSINESS ET / com (57060U605)
MARKET VECTORS INDONESIA INDEX / com (57060U753)
MDY / SPDR S&P MidCap 400 ETF Trust
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
NFG / National Fuel Gas Company
US69329Y1047 / PDL BioPharma, Inc.
NICK / Nicholas Financial, Inc.
NNBR / NN, Inc.
XJLAX / Nuveen Equity Premium Advantage
POWERSHAERES DYNAMIC LARGE CAP / com (73935X708)
POWERSHARES BUYBACK ACHIEVERS / com (73935X286)
RAI / Reynolds American, Inc.
PEBO / Peoples Bancorp Inc.
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
SCCO / Southern Copper Corporation
SPAN / Span-America Medical Systems, Inc.
SRCTQ / Standard Register Co. (The)
STS / Supreme Industries, Inc.
TCNB / Town Center Bank
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
FINL / Finish Line, Inc. (THE)
TORM / TOR Minerals International, Inc.
TRW / TRW Automotive Holdings
VVC / Vectren Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
US92553P1021 / Viacom, Inc.
VSR / Versar, Inc.
XRSC / XRS Corp
WSCI / WSI Industries, Inc.
WWAV / The WhiteWave Foods Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WRLD / World Acceptance Corporation
WR / Westar Energy, Inc.
AABA / Altaba Inc
WLDN / Willdan Group, Inc.
YUM / Yum! Brands, Inc.
HSBC 6.5% PFD / pfd (40428H862)
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
NEXTERA ENERGY CAPITAL PFD 8.7 / pfd (65339K506)
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
AMERICAN US GOVT SECS FUND - A / com (026300103)
GNMA / iShares Trust - iShares GNMA Bond ETF
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
NKG / Nuveen Georgia Quality Municipal Income Fund
XNPMX / Nuveen Premium Income Municipal
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS SHORT TER / com (78464A425)
THORNBURG INTERMED MUNI FD-I / com (885215673)
VANGUARD OH LONG-TERM T/E / com (921929204)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
KO / The Coca-Cola Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WDC / Western Digital Corporation
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CVLY / Codorus Valley Bancorp, Inc.
VIAB / Viacom, Inc.
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
JNJ / Johnson & Johnson
M / Macy's, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPT / Hospitality Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LBY / Libbey, Inc.
RTN / Raytheon Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
CATO / The Cato Corporation
ALK / Alaska Air Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SR / Spire Inc.
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
UIHC / American Coastal Insurance Corp
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
IFN / The India Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NIM / Nuveen Select Maturities Municipal Fund
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
STRT / Strattec Security Corporation
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
USB / U.S. Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARKR / Ark Restaurants Corp.
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
JEF / Jefferies Financial Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNM / PNM Resources, Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
MGA / Magna International Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLXS / Flexsteel Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
GPS / The Gap, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
CE / Celanese Corporation
WLK / Westlake Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
ATGE / Adtalem Global Education Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
KSS / Kohl's Corporation
EFX / Equifax Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
TTM / Tata Motors Ltd. - ADR
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
HBI / Hanesbrands Inc.
SSBI / Summit State Bank
PCG / PG&E Corporation
CVS / CVS Health Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
HMN / Horace Mann Educators Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CNI / Canadian National Railway Company
TSBK / Timberland Bancorp, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VZ / Verizon Communications Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
EMN / Eastman Chemical Company
AGCO / AGCO Corporation
BTGOF / BT Group plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUS / ePlus inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNXN / PC Connection, Inc.
CSCO / Cisco Systems, Inc.
NNI / Nelnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EZPW / EZCORP, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BKE / The Buckle, Inc.
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
SLV / iShares Silver Trust
IOSP / Innospec Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
SPTN / SpartanNash Company
POWL / Powell Industries, Inc.
DOW / Dow Inc.
TLF / Tandy Leather Factory, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RCKY / Rocky Brands, Inc.
TTC / The Toro Company
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GE / General Electric Company
PEBK / Peoples Bancorp of North Carolina, Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
KTCC / Key Tronic Corporation
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVK / Ever-Glory International Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IMKTA / Ingles Markets, Incorporated
AMNF / Armanino Foods of Distinction, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
PATK / Patrick Industries, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANDE / The Andersons, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTNR / Vertex Energy, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
HVT / Haverty Furniture Companies, Inc.
POR / Portland General Electric Company
AX / Axos Financial, Inc.
ACU / Acme United Corporation
CF / CF Industries Holdings, Inc.
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KONA / Kona Grill Inc