Market Value4,281,566,000
Total Holdings503
File Date2015-07-17
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)
WMT / Walmart Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
NIM / Nuveen Select Maturities Municipal Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOE / Ferro Corp.
CE / Celanese Corporation
ARGO / Argo Group International Holdings, Inc.
OSPN / OneSpan Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
BRK.A / Berkshire Hathaway Inc.
891894107 / Towers Watson & Co.
CRC / California Resources Corporation
VVC / Vectren Corp.
WR / Westar Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDGW / Edgewater Technology, Inc.
THRM / Gentherm Incorporated
OLN / Olin Corporation
PCG / PG&E Corporation
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
MARKET VECTORS AFRICA INDEX / com (57060U787)
IQNT / Inteliquent, Inc.
JAH / Jarden Corporation
NTUS / Natus Medical Inc
QCRH / QCR Holdings, Inc.
BKH / Black Hills Corporation
SAIA / Saia, Inc.
US37940G1094 / GlobalSCAPE, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APA / APA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDE / Empire District Electric Company (The)
OUTR / Outerwall Inc.
US98884U1088 / ZAGG Inc
UPMKY / UPM-Kymmene Corp.
EXC / Exelon Corporation
LOGI / Logitech International S.A.
TU / TELUS Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
IP / International Paper Company
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFX / Equifax Inc.
SEB / Seaboard Corporation
WNS / WNS (Holdings) Limited
SHEN / Shenandoah Telecommunications Company
MENT / Mentor Graphics Corp.
MTX / Minerals Technologies Inc.
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
PMC / PIMCO Municipal Credit Income Fund
UCBI / United Community Banks, Inc.
AXAS / Abraxas Petroleum Corp.
HMN / Horace Mann Educators Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
HA / Hawaiian Holdings, Inc.
TRW / TRW Automotive Holdings
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
PSEM / Pericom Semiconductor Corporation
LEA / Lear Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
HSBC 6.5% PFD / pfd (40428H862)
772739207 / Rock-Tenn
HOLI / Hollysys Automation Technologies Ltd.
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
HW / Headwaters Inc.
TKR / The Timken Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
NFX / Newfield Exploration Company
CCK / Crown Holdings, Inc.
BTGOF / BT Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
JNJ / Johnson & Johnson
CSGS / CSG Systems International, Inc.
LEE / Lee Enterprises, Incorporated
MFSF / MutualFirst Financial, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DST / DST Systems, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
GLP / Global Partners LP - Limited Partnership
MARKET VECTORS INDONESIA INDEX / com (57060U753)
VTV / Vanguard Index Funds - Vanguard Value ETF
TMST / TimkenSteel Corporation
CLBH / Carolina Bank Holdings, Inc.
GXP / Great Plains Energy, Inc.
USAK / USA Truck, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TEG / Integrys Energy Group, Inc.
AVNS / Avanos Medical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FWV / First West Virginia Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBTF / MBT Financial Corp.
NFG / National Fuel Gas Company
RIC / Richmont Mines, Inc.
TSEM / Tower Semiconductor Ltd.
IMKTA / Ingles Markets, Incorporated
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
AEE / Ameren Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CB / Chubb Limited
EVK / Ever-Glory International Group, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
TAP / Molson Coors Beverage Company
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HFC / HollyFrontier Corp
018490100 / Allergan plc
KS / KapStone Paper & Packaging Corp.
STRA / Strategic Education, Inc.
232820100 / Cytec Industries Inc.
WWAV / The WhiteWave Foods Co.
US0044461004 / Aceto Corp.
AAV / Advantage Energy Ltd.
FCH / FelCor Lodging Trust, Inc.
NSANF / Nissan Motor Co., Ltd.
UPLMQ / Ultra Petroleum Corp.
GURE / Gulf Resources, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
GLDC / Golden Enterprises, Inc.
SHLM / Schulman (A.), Inc.
HUN / Huntsman Corporation
AIR / AAR Corp.
784413106 / SL Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCX / The L.S. Starrett Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MSFG / MainSource Financial Group, Inc.
FORM / FormFactor, Inc.
CNL / Collective Mining Ltd.
EARN / Ellington Credit Company
INT / World Fuel Services Corp.
MAGNETEK INC / com (559424403)
OCR /
XNPMX / Nuveen Premium Income Municipal
868536103 / Supervalu, Inc.
CATO / The Cato Corporation
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2168311072 / Cooper Tire & Rubber Co
SGC / Superior Group of Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
G0083B108 / Actavis
TCNB FINANCIAL CORP / com (892105107)
ARII / American Railcar Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SINO / Sino-Global Shipping America Ltd
MRH / Montpelier Re Holdings Ltd
ESTE / Earthstone Energy Inc - Class A
CSCD / Cascade Microtech, Inc.
14161H108 / Cardtronics PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
INUV / Inuvo, Inc.
IM / Ingram Micro Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OCI RESOURCES LP / com (67081B106)
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DAN / Dana Incorporated
NEU / NewMarket Corporation
THORNBURG INTERMED MUNI FD-I / com (885215673)
ORBK / Orbotech Ltd.
VLKAY / Volkswagen AG
MNDO / MIND C.T.I. Ltd
LXK / Lexmark International, Inc.
TDC / Teradata Corporation
PNTR / Pointer Telocation, Ltd.
SPAN / Span-America Medical Systems, Inc.
EGAS / Gas Natural Inc.
AUO / AU Optronics Corp.
RJET / Republic Airways Holdings, Inc.
NHTC / Natural Health Trends Corp.
SORL / SORL Auto Parts, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGU / Star Group, L.P. - Limited Partnership
DTV / DTE Energy Company
737464107 / Post Properties, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
BCE / BCE Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NUVEEN S&P 500 BUY-WRITE INC / com (670634101)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CIVB / Civista Bancshares, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
VANGUARD OH LONG-TERM T/E / com (921929204)
CMT / Core Molding Technologies, Inc.
TTF / Thaifund, Inc.
NP / Neenah Inc
UFI / Unifi, Inc.
MTOR / Meritor Inc
GOLD / Barrick Mining Corporation
US2836778546 / El Paso Electric Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ENZN / Enzon Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNDK / Sandisk Corporation
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
AMOT / Allied Motion Technologies Inc
ZNH / China Southern Airlines Company Ltd. - ADR
FCO / abrdn Global Income Fund, Inc.
VSTO / Vista Outdoor Inc.
PFBI / Premier Financial Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
SAFM / Sanderson Farms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRL / New Ireland Fund Inc
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
GPRE / Green Plains Inc.
H01531104 / Allied World Assurance Company Holding AG
RBSPF / NatWest Group plc
/ XL Group Ltd.
STS / Supreme Industries, Inc.
US92553P1021 / Viacom, Inc.
STRT / Strattec Security Corporation
WRES / Warren Resources, Inc.
LDL / Lydall, Inc.
WLDN / Willdan Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRVP / Crystal Rock Holdings, Ltd.
WSCI / WSI Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
US30239F1066 / FBL Financial Group Inc
LABL / Multi-Color Corp.
AHL / Aspen Insurance Holdings Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AYR / Aircastle Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
US00C4U1L353 / Mylan N.V.
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.
SWBI / Smith & Wesson Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GTE / Gran Tierra Energy Inc.
HT / Hersha Hospitality Trust - Class A
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
OBCI / Ocean Bio-Chem, Inc.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
NC / NACCO Industries, Inc.
XRX / Xerox Holdings Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDI / Reading International, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
GM / General Motors Company
CMCSA / Comcast Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
ARW / Arrow Electronics, Inc.
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WLK / Westlake Corporation
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
JCTCF / Jewett-Cameron Trading Co. Ltd.
COHU / Cohu, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
AIRT / Air T, Inc.
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
ACCO / ACCO Brands Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
FLXS / Flexsteel Industries, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CVLY / Codorus Valley Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SVT / Servotronics, Inc.
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
TTC / The Toro Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REXI / Resource America, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
PNW / Pinnacle West Capital Corporation
SKX / Skechers U.S.A., Inc.
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
TTM / Tata Motors Ltd. - ADR
TAYD / Taylor Devices, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WSTG / Wayside Technology Group Inc
DALN / DallasNews Corporation
/ UNIT Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
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.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
DIT / AMCON Distributing Company
PSX / Phillips 66
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMP / Standard Motor Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
TLF / Tandy Leather Factory, Inc.
PIPR / Piper Sandler Companies
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
F / Ford Motor Company
GLD / SPDR Gold Trust
COKE / Coca-Cola Consolidated, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
AVA / Avista Corporation
BBY / Best Buy Co., Inc.
LOAN / Manhattan Bridge Capital, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
FSI / Flexible Solutions International, Inc.
NNI / Nelnet, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOSP / Innospec Inc.
CNXN / PC Connection, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
APT / Alpha Pro Tech, Ltd.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
SLB / Schlumberger Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEN / Lennar Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
SSBI / Summit State Bank
FXI / iShares Trust - iShares China Large-Cap ETF
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
ARKR / Ark Restaurants Corp.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
TSBK / Timberland Bancorp, Inc.
KO / The Coca-Cola Company
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
WVVI / Willamette Valley Vineyards, Inc.
KTCC / Key Tronic Corporation
HMNF / HMN Financial, Inc.
UNH / UnitedHealth Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFC / Wells Fargo & Company
PATK / Patrick Industries, Inc.
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
VIRC / Virco Mfg. Corporation
ORCL / Oracle Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
ANDE / The Andersons, Inc.
HCA / HCA Healthcare, Inc.
AMNF / Armanino Foods of Distinction, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
JVA / Coffee Holding Co., Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PLUS / ePlus inc.
POR / Portland General Electric Company
ACU / Acme United Corporation
AAPL / Apple Inc.