Market Value3,201,144,000
Total Holdings511
File Date2014-10-09
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)
DVY / iShares Trust - iShares Select Dividend ETF
AGM / Federal Agricultural Mortgage Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
OSPN / OneSpan Inc.
GL / Globe Life Inc.
AVNT / Avient Corporation
MHH / Mastech Digital, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
OLN / Olin Corporation
SCX / The L.S. Starrett Company
HES / Hess Corporation
SD / SandRidge Energy, Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
US2836778546 / El Paso Electric Co.
WAG /
USAK / USA Truck, Inc.
OCR /
LXK / Lexmark International, Inc.
UGI / UGI Corporation
SAIA / Saia, Inc.
MENT / Mentor Graphics Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APA / APA Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RBSPF / NatWest Group plc
OUTR / Outerwall Inc.
SBSI / Southside Bancshares, Inc.
US30239F1066 / FBL Financial Group Inc
PVA / Penn Virginia Corporation
AROC / Archrock, Inc.
/ CELADON GROUP INC
EXC / Exelon Corporation
INTC / Intel Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
EQU / Equal Energy Ltd.
EOG / EOG Resources, Inc.
NTUS / Natus Medical Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMNF / HMN Financial, Inc.
CAR / Avis Budget Group, Inc.
EFX / Equifax Inc.
887228104 / Time Inc.
LL / LL Flooring Holdings, Inc.
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
BANK OF AMERICA MEDIUM-TERM NO / com (06052K620)
JNP / Juniper Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
847560109 / Spectra Energy Corp.
STS / Supreme Industries, Inc.
RDI / Reading International, Inc.
CMI / Cummins Inc.
CREDIT SUISSE / pfd (22545F722)
RIC / Richmont Mines, Inc.
784413106 / SL Industries, Inc.
PD / PagerDuty, Inc.
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
MAGNETEK INC / com (559424403)
CLBH / Carolina Bank Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
EGAS / Gas Natural Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DTE / DTE Energy Company
/ XL Group Ltd.
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
TUP / Tupperware Brands Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NC / NACCO Industries, Inc.
ANIK / Anika Therapeutics, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MARKET VECTORS INDONESIA INDEX / com (57060U753)
TTNP / Titan Pharmaceuticals, Inc.
DTV / DTE Energy Company
WOR / Worthington Enterprises, Inc.
UNS / Uns Energy Corp
CIVB / Civista Bancshares, Inc.
CRRC / Courier Corp
SHEN / Shenandoah Telecommunications Company
FMC / FMC Corporation
ASH / Ashland Inc.
VVC / Vectren Corp.
AE / Adams Resources & Energy, Inc.
TESO / Tesco Corp. (USA)
XJLAX / Nuveen Equity Premium Advantage
US69329Y1047 / PDL BioPharma, Inc.
VANGUARD OH LONG-TERM T/E / com (921929204)
GXP / Great Plains Energy, Inc.
LFUS / Littelfuse, Inc.
FINL / Finish Line, Inc. (THE)
SGY / Stone Energy Corp.
MYE / Myers Industries, Inc.
LABL / Multi-Color Corp.
PFBI / Premier Financial Bancorp, Inc.
US98884U1088 / ZAGG Inc
ARII / American Railcar Industries, Inc.
RGEN / Repligen Corporation
SGU / Star Group, L.P. - Limited Partnership
VSR / Versar, Inc.
HMN / Horace Mann Educators Corporation
XRSC / XRS Corp
YVR / Liquid Media Group Ltd
737464107 / Post Properties, Inc.
868536103 / Supervalu, Inc.
WRES / Warren Resources, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
WWAV / The WhiteWave Foods Co.
STRT / Strattec Security Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBTF / MBT Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TSEM / Tower Semiconductor Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
WNC / Wabash National Corporation
CB / Chubb Limited
SPCB / SuperCom Ltd.
ALLE / Allegion plc
GLW / Corning Incorporated
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CVLY / Codorus Valley Bancorp, Inc.
TAP / Molson Coors Beverage Company
PHIG / PHI Group, Inc.
JNJ / Johnson & Johnson
IMKTA / Ingles Markets, Incorporated
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
NATR / Nature's Sunshine Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
ARGT / Global X Funds - Global X MSCI Argentina ETF
STFC / State Auto Financial Corp.
NCIT / NCI, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
TCNB FINANCIAL CORP / com (892105107)
HAWK / Blackhawk Network Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WR / Westar Energy, Inc.
SALM / Salem Media Group, Inc.
NNBR / NN, Inc.
TTF / Thaifund, Inc.
XNPMX / Nuveen Premium Income Municipal
TDC / Teradata Corporation
DEST / Destination Maternity Corp.
US37940G1094 / GlobalSCAPE, Inc.
SNDK / Sandisk Corporation
EARN / Ellington Credit Company
THRM / Gentherm Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
AXAS / Abraxas Petroleum Corp.
KS / KapStone Paper & Packaging Corp.
TRN / Trinity Industries, Inc.
LEE / Lee Enterprises, Incorporated
891894107 / Towers Watson & Co.
NEU / NewMarket Corporation
TNP / Tsakos Energy Navigation Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SGC / Superior Group of Companies, Inc.
HSBC 6.5% PFD / pfd (40428H862)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMST / TimkenSteel Corporation
ALG / Alamo Group Inc.
BKH / Black Hills Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
US0044461004 / Aceto Corp.
CATO / The Cato Corporation
VANGUARD SHORT-TERM TAX-EXEMPT / com (922907100)
LOPE / Grand Canyon Education, Inc.
EDE / Empire District Electric Company (The)
MARKET VECTORS AFRICA INDEX / com (57060U787)
UCBI / United Community Banks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHI / Baker Hughes Inc.
VG / Venture Global, Inc.
CIMT / Cimatron Ltd
232820100 / Cytec Industries Inc.
MNDO / MIND C.T.I. Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
NHTC / Natural Health Trends Corp.
GBX / The Greenbrier Companies, Inc.
JAH / Jarden Corporation
ESYS / Elecsys Corp
AMOT / Allied Motion Technologies Inc
ESTE / Earthstone Energy Inc - Class A
HT / Hersha Hospitality Trust - Class A
SCS / Steelcase Inc.
SWX / Southwest Gas Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
FTEK / Fuel Tech, Inc.
FELE / Franklin Electric Co., Inc.
ORBK / Orbotech Ltd.
UFI / Unifi, Inc.
USNA / USANA Health Sciences, Inc.
IQNT / Inteliquent, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
OCI RESOURCES LP / com (67081B106)
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
SAVA / Cassava Sciences, Inc.
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
EVBS / Eastern Virginia Bankshares, Inc.
MFSF / MutualFirst Financial, Inc.
THORNBURG INTERMED MUNI FD-I / com (885215673)
DAN / Dana Incorporated
GURE / Gulf Resources, Inc.
AWR / American States Water Company
PSEM / Pericom Semiconductor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AKS / AK Steel Holding Corp.
AMERICAN US GOVT SECS FUND - A / com (026300103)
QCRH / QCR Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PL.PRE / Protective Life Corp.
ASBI / Ameriana Bancorp
WLDN / Willdan Group, Inc.
PEBO / Peoples Bancorp Inc.
CSCD / Cascade Microtech, Inc.
G0083B108 / Actavis
IM / Ingram Micro Inc.
OME / Omega Protein Corp.
NP / Neenah Inc
GPRE / Green Plains Inc.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HA / Hawaiian Holdings, Inc.
IRL / New Ireland Fund Inc
TKR / The Timken Company
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
SORL / SORL Auto Parts, Inc.
US71361F1003 / Perceptron, Inc.
CMT / Core Molding Technologies, Inc.
CSGS / CSG Systems International, Inc.
H01531104 / Allied World Assurance Company Holding AG
EDGW / Edgewater Technology, Inc.
YXI / ProShares Trust - ProShares Short FTSE China 50
MRH / Montpelier Re Holdings Ltd
ENVE / Enventis Corp
ESP / Espey Mfg. & Electronics Corp.
CNL / Collective Mining Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US92553P1021 / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNTR / Pointer Telocation, Ltd.
LDL / Lydall, Inc.
SPAN / Span-America Medical Systems, Inc.
CRVP / Crystal Rock Holdings, Ltd.
UPLMQ / Ultra Petroleum Corp.
AABA / Altaba Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
WSCI / WSI Industries, Inc.
ATK /
RRD / R.R. Donnelley & Sons Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AIR / AAR Corp.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
CNS / Cohen & Steers, Inc.
WRLD / World Acceptance Corporation
GLDC / Golden Enterprises, Inc.
SENEA / Seneca Foods Corporation
NWE / NorthWestern Energy Group, Inc.
TRW / TRW Automotive Holdings
JQC / Nuveen Credit Strategies Income Fund
US19248X3070 / COHEN & STEER PR SEC&INC-
TGT / Target Corporation
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RTX / RTX Corporation
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
OBCI / Ocean Bio-Chem, Inc.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
KLIC / Kulicke and Soffa Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNM / PNM Resources, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARW / Arrow Electronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
DK / Delek US Holdings, Inc.
AES / The AES Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
NFX / Newfield Exploration Company
MGA / Magna International Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLXS / Flexsteel Industries, Inc.
TTC / The Toro Company
COF / Capital One Financial Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Wyndham Destinations, Inc.
KEY / KeyCorp
REXI / Resource America, Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
EIS / iShares, Inc. - iShares MSCI Israel ETF
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
ATGE / Adtalem Global Education Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DALN / DallasNews Corporation
/ UNIT Corporation
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
UHAL / U-Haul Holding Company
HBI / Hanesbrands Inc.
WSTG / Wayside Technology Group Inc
US9220313079 / Vanguard GNMA Fund Investor Shares
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
CHKE / Cherokee, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
NIM / Nuveen Select Maturities Municipal Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLL / JX Luxventure Limited
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
WLK / Westlake Corporation
UFPT / UFP Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACCO / ACCO Brands Corporation
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WIRE / Encore Wire Corporation
TU / TELUS Corporation
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
BBY / Best Buy Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AORT / Artivion, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
CNXN / PC Connection, Inc.
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
TLF / Tandy Leather Factory, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
COKE / Coca-Cola Consolidated, Inc.
AVT / Avnet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
IOSP / Innospec Inc.
NNI / Nelnet, Inc.
NSIT / Insight Enterprises, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
R / Ryder System, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDA / IDACORP, Inc.
APT / Alpha Pro Tech, Ltd.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEP / American Electric Power Company, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
BKE / The Buckle, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
WMT / Walmart Inc.
BTGOF / BT Group plc
WFC / Wells Fargo & Company
HVT / Haverty Furniture Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEM / Newmont Corporation
NI / NiSource Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
ELV / Elevance Health, Inc.
SSBI / Summit State Bank
AMNF / Armanino Foods of Distinction, Inc.
PNC / The PNC Financial Services Group, Inc.
SPTN / SpartanNash Company
NHC / National HealthCare Corporation
GE / General Electric Company
EVK / Ever-Glory International Group, Inc.
SNX / TD SYNNEX Corporation
ARKR / Ark Restaurants Corp.
JCTCF / Jewett-Cameron Trading Co. Ltd.
KTCC / Key Tronic Corporation
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
F / Ford Motor Company
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
ANDE / The Andersons, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
IAU / iShares Gold Trust
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
LOAN / Manhattan Bridge Capital, Inc.
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
SMP / Standard Motor Products, Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
AAPL / Apple Inc.