Market Value3,125,427,000
Total Holdings507
File Date2014-04-24
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
BKE / The Buckle, Inc.
FCO / abrdn Global Income Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
WLK / Westlake Corporation
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ATK /
AMOT / Allied Motion Technologies Inc
AGM / Federal Agricultural Mortgage Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
LOAN / Manhattan Bridge Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFG / American Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
IOSP / Innospec Inc.
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ASBI / Ameriana Bancorp
DIT / AMCON Distributing Company
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
AMERICAN US GOVT SECS FUND - A / com (026300103)
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARKR / Ark Restaurants Corp.
AMNF / Armanino Foods of Distinction, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AUXL / Auxilium Pharmaceuticals Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
BTGOF / BT Group plc
BLL / Ball Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
WNC / Wabash National Corporation
BKH / Black Hills Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BOBE / Bob Evans Farms, Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
CBLAQ / CBL& Associates Properties, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
ANDE / The Andersons, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
INGR / Ingredion Incorporated
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CLBH / Carolina Bank Holdings, Inc.
CATO / The Cato Corporation
/ CELADON GROUP INC
CNP / CenterPoint Energy, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
XEC / Cimarex Energy Co.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVLY / Codorus Valley Bancorp, Inc.
CNS / Cohen & Steers, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
JNP / Juniper Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMT / Core Molding Technologies, Inc.
GLW / Corning Incorporated
CRRC / Courier Corp
CREDIT SUISSE / pfd (22545F722)
AORT / Artivion, Inc.
CRVP / Crystal Rock Holdings, Ltd.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
EON COMMUNICATIONS CORP / com (268763208)
ESTE / Earthstone Energy Inc - Class A
EVBS / Eastern Virginia Bankshares, Inc.
EMN / Eastman Chemical Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EIX / Edison International
US2836778546 / El Paso Electric Co.
ESYS / Elecsys Corp
WIRE / Encore Wire Corporation
EFX / Equifax Inc.
TGT / Target Corporation
ESP / Espey Mfg. & Electronics Corp.
EVK / Ever-Glory International Group, Inc.
EXC / Exelon Corporation
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FMC / FMC Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
CIVB / Civista Bancshares, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMER / FirstMerit Corp.
FLXS / Flexsteel Industries, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
IMKTA / Ingles Markets, Incorporated
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ETN / Eaton Corporation plc
GST / Gastar Exploration Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
GLT / Glatfelter Corporation
GLDC / Golden Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GURE / Gulf Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UIHC / American Coastal Insurance Corp
HSBC 6.5% PFD / pfd (40428H862)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HA / Hawaiian Holdings, Inc.
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IAG / IAMGOLD Corporation
IFN / The India Fund, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
IM / Ingram Micro Inc.
IQNT / Inteliquent, Inc.
IP / International Paper Company
PIPR / Piper Sandler Companies
VKQ / Invesco Municipal Trust
ITIC / Investors Title Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / com (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARE MSCI MALAYSIA / com (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PLUS / ePlus inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JAH / Jarden Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
YVR / Liquid Media Group Ltd
LEN / Lennar Corporation
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
LDL / Lydall, Inc.
M / Macy's, Inc.
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MAGNETEK INC / com (559424403)
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS AGRIBUSINESS ET / com (57060U605)
MARKET VECTORS INDONESIA INDEX / com (57060U753)
MARKET VECTORS AFRICA INDEX / com (57060U787)
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
MBTF / MBT Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NICK / Nicholas Financial, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NKG / Nuveen Georgia Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OBCI / Ocean Bio-Chem, Inc.
OLN / Olin Corporation
OCR /
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PTTDX / PIMCO Total Return D
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PVA / Penn Virginia Corporation
PEBO / Peoples Bancorp Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
US71361F1003 / Perceptron, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PD / PagerDuty, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
NIM / Nuveen Select Maturities Municipal Fund
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
CNXN / PC Connection, Inc.
PL.PRE / Protective Life Corp.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
QCRH / QCR Holdings, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
RTN / Raytheon Co.
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RBSPF / NatWest Group plc
784413106 / SL Industries, Inc.
SORL / SORL Auto Parts, Inc.
SPDR NUVEEN BARCLAYS SHORT TER / com (78464A425)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SEB / Seaboard Corporation
SENEA / Seneca Foods Corporation
SVT / Servotronics, Inc.
SHEN / Shenandoah Telecommunications Company
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPAN / Span-America Medical Systems, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SGU / Star Group, L.P. - Limited Partnership
STFC / State Auto Financial Corp.
SCS / Steelcase Inc.
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SSBI / Summit State Bank
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STS / Supreme Industries, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TLF / Tandy Leather Factory, Inc.
TTM / Tata Motors Ltd. - ADR
TAYD / Taylor Devices, Inc.
TU / TELUS Corporation
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTF / Thaifund, Inc.
THORNBURG INTERMED MUNI FD-I / com (885215673)
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TCNB / Town Center Bank
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNM / Unum Group
VANGUARD OH LONG-TERM T/E / com (921929204)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9220313079 / Vanguard GNMA Fund Investor Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VVC / Vectren Corp.
VANGUARD SHORT-TERM TAX-EXEMPT / com (922907100)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
WSCI / WSI Industries, Inc.
WAG /
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLDN / Willdan Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRSC / XRS Corp
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
CWCO / Consolidated Water Co. Ltd.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CIMT / Cimatron Ltd
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
CNHI / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
CE / Celanese Corporation
PATK / Patrick Industries, Inc.
NNI / Nelnet, Inc.
UTHR / United Therapeutics Corporation
KONA / Kona Grill Inc
VTNR / Vertex Energy, Inc.
IBM / International Business Machines Corporation
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POR / Portland General Electric Company
AX / Axos Financial, Inc.
ACU / Acme United Corporation