Market Value3,869,291,000
Total Holdings549
File Date2017-01-19
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)
JCTCF / Jewett-Cameron Trading Co. Ltd.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
FSI / Flexible Solutions International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
DFIN / Donnelley Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
WVVI / Willamette Valley Vineyards, Inc.
BRK.B / Berkshire Hathaway Inc.
AMS / American Shared Hospital Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTTR / Otter Tail Corporation
MOD / Modine Manufacturing Company
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
ARGO / Argo Group International Holdings, Inc.
TLF / Tandy Leather Factory, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
/ Diamond Offshore Drilling Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CALM / Cal-Maine Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PSX / Phillips 66
US6888233011 / Otelco, Inc.
ORCL / Oracle Corporation
IMKTA / Ingles Markets, Incorporated
00B65Z9D7 / Noble Corporation plc
HIHO / Highway Holdings Limited
GTY / Getty Realty Corp.
TEL / TE Connectivity plc
VSTO / Vista Outdoor Inc.
FARM / Farmer Bros. Co.
ASH / Ashland Inc.
TDS / Telephone and Data Systems, Inc.
VER / VEREIT Inc
BKT / BlackRock Income Trust, Inc.
US37940G1094 / GlobalSCAPE, Inc.
LPT / Liberty Property Trust
SUNS / Sunrise Realty Trust, Inc.
CINR / Sisecam Resources LP - Unit
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EXC / Exelon Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
WAIR / Wesco Aircraft Holdings Inc.
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
CULP / Culp, Inc.
SJW / SJW Group
EWA / iShares, Inc. - iShares MSCI Australia ETF
GXP / Great Plains Energy, Inc.
TGI / Triumph Group, Inc.
RIC / Richmont Mines, Inc.
GNRT / Gener8 Maritime Inc.
BBSI / Barrett Business Services, Inc.
INUV / Inuvo, Inc.
PMC / PIMCO Municipal Credit Income Fund
ROCK / Gibraltar Industries, Inc.
WLDN / Willdan Group, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
CMRE / Costamare Inc.
737464107 / Post Properties, Inc.
ORI / Old Republic International Corporation
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
KEY / KeyCorp
DCT INDUSTRIAL TRUST INC / com (233153105)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PIMCO / com (693390353)
AAN / The Aaron's Company, Inc.
LTC / LTC Properties, Inc.
CVX / Chevron Corporation
UNM / Unum Group
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NC / NACCO Industries, Inc.
BKU / BankUnited, Inc.
PLD / Prologis, Inc.
ACCO / ACCO Brands Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTGOF / BT Group plc
DE / Deere & Company
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ McDermott International, Inc.
TECD / Tech Data Corp.
CSIQ / Canadian Solar Inc.
370023103 / GGP, Inc.
TWX / Warner Media LLC
SINO / Sino-Global Shipping America Ltd
THG / The Hanover Insurance Group, Inc.
VANGUARD SHORT TERM TAX EXEMPT / com (922907100)
WSR / Whitestone REIT
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORBK / Orbotech Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRSS / Global Brass & Copper Holdings, Inc.
MBTF / MBT Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SFL / SFL Corporation Ltd.
TNK / Teekay Tankers Ltd.
TSEM / Tower Semiconductor Ltd.
LUMN / Lumen Technologies, Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
SUP / Superior Industries International, Inc.
CB / Chubb Limited
WNC / Wabash National Corporation
EIX / Edison International
AVHOQ / Avianca Holdings S.A - ADR
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
TTF / Thaifund, Inc.
WLK / Westlake Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CCMP / CMC Materials Inc
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
CFC.PRB / Countrywide Capital V
M / Macy's, Inc.
US45244C1045 / Image Sensing Systems, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PUB / People's Utah Bancorp
LKSD / LSC Communications, Inc.
BCE / BCE Inc.
HAFC / Hanmi Financial Corporation
BTO / John Hancock Financial Opportunities Fund
14161H108 / Cardtronics PLC
SCKT / Socket Mobile, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EXPR / Express, Inc.
INT / World Fuel Services Corp.
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
DBD / Diebold Nixdorf, Incorporated
US35352P1049 / Franklin Financial Network Inc.
RDC / Rowan Companies plc
US2168311072 / Cooper Tire & Rubber Co
MGCD / MGC Diagnostics Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CASH / Pathward Financial, Inc.
ONB / Old National Bancorp
TDC / Teradata Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
ESRT / Empire State Realty Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JE / Just Energy Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FCO / abrdn Global Income Fund, Inc.
SGC / Superior Group of Companies, Inc.
US9487411038 / Weingarten Realty Investors
NCIT / NCI, Inc.
DST / DST Systems, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EVA / Enviva Inc.
CUZ / Cousins Properties Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IM / Ingram Micro Inc.
ALG / Alamo Group Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
CETX / Cemtrex, Inc.
UGI / UGI Corporation
US30239F1066 / FBL Financial Group Inc
CIVB / Civista Bancshares, Inc.
NTRI / NutriSystem, Inc.
VSR / Versar, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PAAS / Pan American Silver Corp.
WRE / Washington Real Estate Investment Trust
ELNK / EarthLink Holdings Corp.
FWV / First West Virginia Bancorp, Inc.
CECE / Ceco Environmental Corp.
SBH / Sally Beauty Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
SPAN / Span-America Medical Systems, Inc.
CMT / Core Molding Technologies, Inc.
ISHARES MSCI RUSSIA / com (46434G806)
LXK / Lexmark International, Inc.
FLXS / Flexsteel Industries, Inc.
EBIX / Ebix, Inc.
BFR / BBVA Banco Frances S.A.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NFG / National Fuel Gas Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NHTC / Natural Health Trends Corp.
FIBK / First Interstate BancSystem, Inc.
GTXO / GTX Corp
US00770F1049 / Aegion Corp
OHI / Omega Healthcare Investors, Inc.
AEO / American Eagle Outfitters, Inc.
CATO / The Cato Corporation
SR / Spire Inc.
SLRC / SLR Investment Corp.
EGL / Engility Holdings, Inc.
CTIB / Yunhong CTI Ltd
HCKT / The Hackett Group, Inc.
UIS / Unisys Corporation
MFSF / MutualFirst Financial, Inc.
SAFM / Sanderson Farms, Inc.
GURE / Gulf Resources, Inc.
CLBH / Carolina Bank Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TREE / LendingTree, Inc.
LDL / Lydall, Inc.
SGU / Star Group, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
DGII / Digi International Inc.
64126X201 / NeuStar, Inc.
ATSG / Air Transport Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
NP / Neenah Inc
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
UFI / Unifi, Inc.
BRX / Brixmor Property Group Inc.
RMR / The RMR Group Inc.
US2836778546 / El Paso Electric Co.
MTEM / Molecular Templates, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RNR / RenaissanceRe Holdings Ltd.
AEPI / AEP Industries, Inc.
MUSA / Murphy USA Inc.
WR / Westar Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGX / Argan, Inc.
MTOR / Meritor Inc
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VG / Venture Global, Inc.
HA / Hawaiian Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
IRL / New Ireland Fund Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
TRN / Trinity Industries, Inc.
PSEC / Prospect Capital Corporation
MTRX / Matrix Service Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARII / American Railcar Industries, Inc.
EPIQ / EPIQ Systems, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MTX / Minerals Technologies Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVG / Convergys Corp.
HL / Hecla Mining Company
PFBI / Premier Financial Bancorp, Inc.
CCP / Care Capital Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
TSRA / Tessera Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
AHL / Aspen Insurance Holdings Limited
GLDC / Golden Enterprises, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
US19248X3070 / COHEN & STEER PR SEC&INC-
US9220313079 / Vanguard GNMA Fund Investor Shares
ELS / Equity LifeStyle Properties, Inc.
CIM / Chimera Investment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AHT / Ashford Hospitality Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMB / Kimberly-Clark Corporation
TEN / Tsakos Energy Navigation Limited
DLX / Deluxe Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
HT / Hersha Hospitality Trust - Class A
NG / NovaGold Resources Inc.
SHO / Sunstone Hotel Investors, Inc.
OBCI / Ocean Bio-Chem, Inc.
AG / First Majestic Silver Corp.
CVLG / Covenant Logistics Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OPI / Office Properties Income Trust
KDP / Keurig Dr Pepper Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
OA / Orbital ATK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AYR / Aircastle Ltd.
ACRE / Ares Commercial Real Estate Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
RDI / Reading International, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
GM / General Motors Company
SLG / SL Green Realty Corp.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FRO / Frontline plc
CCI / Crown Castle Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AIA / iShares Trust - iShares Asia 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SEDG / SolarEdge Technologies, Inc.
ESS / Essex Property Trust, Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
GME / GameStop Corp.
KODK / Eastman Kodak Company
CE / Celanese Corporation
AES / The AES Corporation
AVY / Avery Dennison Corporation
PNM / PNM Resources, Inc.
NFX / Newfield Exploration Company
MGA / Magna International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
TTC / The Toro Company
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DKS / DICK'S Sporting Goods, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
IIIN / Insteel Industries, Inc.
PNW / Pinnacle West Capital Corporation
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
MTH / Meritage Homes Corporation
PETS / PetMed Express, Inc.
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
VIA / Paramount Global - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
MBB / iShares Trust - iShares MBS ETF
DIT / AMCON Distributing Company
PEBK / Peoples Bancorp of North Carolina, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
ONTO / Onto Innovation Inc.
872307903 / TCF Financial Corporation
ECTM / ECA Marcellus Trust I
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AIRT / Air T, Inc.
PEAK / Healthpeak Properties, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BEN / Franklin Resources, Inc.
LOGI / Logitech International S.A.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DVN / Devon Energy Corporation
HFC / HollyFrontier Corp
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
AIZ / Assurant, Inc.
DHT / DHT Holdings, Inc.
DAL / Delta Air Lines, Inc.
IOSP / Innospec Inc.
SO / The Southern Company
RSX / VanEck ETF Trust - VanEck Russia ETF
AVA / Avista Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAIO / Data I/O Corporation
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WCC / WESCO International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NCA / Nuveen California Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
MHO / M/I Homes, Inc.
CNXN / PC Connection, Inc.
CNX / CNX Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
NSA / National Storage Affiliates Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NIM / Nuveen Select Maturities Municipal Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
LOAN / Manhattan Bridge Capital, Inc.
NNI / Nelnet, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAII / Natural Alternatives International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIRC / Virco Mfg. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NHC / National HealthCare Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
AGCO / AGCO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
PM / Philip Morris International Inc.
INTT / inTEST Corporation
NI / NiSource Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
SSBI / Summit State Bank
MATX / Matson, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVK / Ever-Glory International Group, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KO / The Coca-Cola Company
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLHC / DLH Holdings Corp.
TAYD / Taylor Devices, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KTCC / Key Tronic Corporation
MED / Medifast, Inc.
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFIN / P&F Industries, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
AMNF / Armanino Foods of Distinction, Inc.
PLUS / ePlus inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
JVA / Coffee Holding Co., Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CCS / Century Communities, Inc.
GIS / General Mills, Inc.
ACU / Acme United Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MHH / Mastech Digital, Inc.