Market Value3,752,415,000
Total Holdings482
File Date2015-10-05
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)
CMCSA / Comcast Corporation
ANDE / The Andersons, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUV / Nuveen Municipal Value Fund, Inc.
FOE / Ferro Corp.
MBB / iShares Trust - iShares MBS ETF
NAII / Natural Alternatives International, Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDC / Western Digital Corporation
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
PSX / Phillips 66
UPMKY / UPM-Kymmene Corp.
GLW / Corning Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEL / TE Connectivity plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AXAS / Abraxas Petroleum Corp.
OCR /
OLN / Olin Corporation
USAK / USA Truck, Inc.
AVNS / Avanos Medical, Inc.
SAIA / Saia, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
MTOR / Meritor 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
NP / Neenah Inc
LEA / Lear Corporation
EDE / Empire District Electric Company (The)
MRH / Montpelier Re Holdings Ltd
OUTR / Outerwall Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
SANM / Sanmina Corporation
SUNS / Sunrise Realty Trust, Inc.
ARNC / Arconic Corporation
IAU / iShares Gold Trust
CULP / Culp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAR / Avis Budget Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENH / Endurance Specialty Holdings, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAGNETEK INC / com (559424403)
VR / Global X Funds - Global X Metaverse ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MARKET VECTORS INDONESIA INDEX / com (57060U753)
XNPMX / Nuveen Premium Income Municipal
TRN / Trinity Industries, Inc.
STX / Seagate Technology Holdings plc
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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
WRK / WestRock Company
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
RTX / RTX Corporation
IMKTA / Ingles Markets, Incorporated
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
SLRC / SLR Investment Corp.
HCKT / The Hackett Group, Inc.
14161H108 / Cardtronics PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2836778546 / El Paso Electric Co.
US2168311072 / Cooper Tire & Rubber Co
GXP / Great Plains Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
FORM / FormFactor, Inc.
QCRH / QCR Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
NEU / NewMarket Corporation
RBSPF / NatWest Group plc
MFSF / MutualFirst Financial, Inc.
RYL / Ryland Group Inc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRSS / Global Brass & Copper Holdings, Inc.
SHLM / Schulman (A.), Inc.
TREE / LendingTree, Inc.
ASH / Ashland Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SGB / Southwest Georgia Financial Corp.
C / Citigroup Inc.
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
URI / United Rentals, Inc.
CB / Chubb Limited
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVK / Ever-Glory International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
COHU / Cohu, Inc.
CCK / Crown Holdings, Inc.
018490100 / Allergan plc
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
PHIG / PHI Group, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
OSPN / OneSpan Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIC / Richmont Mines, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NCIT / NCI, Inc.
DTV / DTE Energy Company
LDL / Lydall, Inc.
TDC / Teradata Corporation
AAV / Advantage Energy Ltd.
ORBK / Orbotech Ltd.
GPRE / Green Plains Inc.
NTRI / NutriSystem, Inc.
STRA / Strategic Education, Inc.
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
AMWD / American Woodmark Corporation
VSTO / Vista Outdoor Inc.
HMN / Horace Mann Educators Corporation
CSGS / CSG Systems International, Inc.
DBD / Diebold Nixdorf, Incorporated
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
INUV / Inuvo, Inc.
NTUS / Natus Medical Inc
EVO / Evotec SE - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
HSBC 6.5% PFD / pfd (40428H862)
OCI RESOURCES LP / com (67081B106)
THORNBURG INTERMED MUNI FD-I / com (885215673)
SPAN / Span-America Medical Systems, Inc.
WNS / WNS (Holdings) Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LXK / Lexmark International, Inc.
TMST / TimkenSteel Corporation
UPLMQ / Ultra Petroleum Corp.
CMT / Core Molding Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MBTF / MBT Financial Corp.
WLDN / Willdan Group, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
CPGX / Columbia Pipeline Group Inc.
232820100 / Cytec Industries Inc.
MTX / Minerals Technologies Inc.
CNL / Collective Mining Ltd.
AUO / AU Optronics Corp.
GBX / The Greenbrier Companies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PMC / PIMCO Municipal Credit Income Fund
IQNT / Inteliquent, Inc.
CATO / The Cato Corporation
PNTR / Pointer Telocation, Ltd.
NSANF / Nissan Motor Co., Ltd.
MNDO / MIND C.T.I. Ltd
THRM / Gentherm Incorporated
UEPS / Lesaka Technologies Inc
RDI / Reading International, Inc.
868536103 / Supervalu, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
MSFG / MainSource Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
DAN / Dana Incorporated
STS / Supreme Industries, Inc.
NHTC / Natural Health Trends Corp.
HUN / Huntsman Corporation
UCBI / United Community Banks, Inc.
MARKET VECTORS AFRICA INDEX / com (57060U787)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WSCI / WSI Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
/ XL Group Ltd.
PSEM / Pericom Semiconductor Corporation
GURE / Gulf Resources, Inc.
AMOT / Allied Motion Technologies Inc
US69329Y1047 / PDL BioPharma, Inc.
TKR / The Timken Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARII / American Railcar Industries, Inc.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
CIVB / Civista Bancshares, Inc.
VANGUARD OH LONG-TERM T/E / com (921929204)
FCO / abrdn Global Income Fund, Inc.
US98884U1088 / ZAGG Inc
ENZN / Enzon Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
US92553P1021 / Viacom, Inc.
CRVP / Crystal Rock Holdings, Ltd.
MENT / Mentor Graphics Corp.
KS / KapStone Paper & Packaging Corp.
WWAV / The WhiteWave Foods Co.
STRT / Strattec Security Corporation
FWV / First West Virginia Bancorp, Inc.
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
IM / Ingram Micro Inc.
SGC / Superior Group of Companies, Inc.
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
CSCD / Cascade Microtech, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
SAFM / Sanderson Farms, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IRL / New Ireland Fund Inc
NFG / National Fuel Gas Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
VLKAY / Volkswagen AG
VVC / Vectren Corp.
EGAS / Gas Natural Inc.
UFI / Unifi, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
RJET / Republic Airways Holdings, Inc.
891894107 / Towers Watson & Co.
SGU / Star Group, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
784413106 / SL Industries, Inc.
EARN / Ellington Credit Company
SINO / Sino-Global Shipping America Ltd
RRD / R.R. Donnelley & Sons Co.
US30239F1066 / FBL Financial Group Inc
LABL / Multi-Color Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AIR / AAR Corp.
AHL / Aspen Insurance Holdings Limited
SEB / Seaboard Corporation
GLDC / Golden Enterprises, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BCE / BCE Inc.
CLBH / Carolina Bank Holdings, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
HW / Headwaters 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
SSBI / Summit State Bank
SWBI / Smith & Wesson Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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)
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
OA / Orbital ATK, Inc.
CMI / Cummins 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
AYR / Aircastle Ltd.
JAH / Jarden Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NC / NACCO Industries, Inc.
XRX / Xerox Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FAF / First American Financial Corporation
PNM / PNM Resources, Inc.
NFX / Newfield Exploration Company
NI / NiSource Inc.
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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.
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
AIA / iShares Trust - iShares Asia 50 ETF
VLO / Valero Energy Corporation
TTC / The Toro Company
AGZ / iShares Trust - iShares Agency Bond ETF
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIX / Edison International
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TU / TELUS Corporation
PNW / Pinnacle West Capital Corporation
SKX / Skechers U.S.A., Inc.
CHKE / Cherokee, Inc.
PIPR / Piper Sandler Companies
TIP / iShares Trust - iShares TIPS Bond ETF
ACCO / ACCO Brands Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LOAN / Manhattan Bridge Capital, Inc.
VIRC / Virco Mfg. Corporation
R / Ryder System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IOSP / Innospec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATGE / Adtalem Global Education Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CSX / CSX Corporation
FL / Foot Locker, Inc.
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WSTG / Wayside Technology Group Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
HBI / Hanesbrands Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
US9220313079 / Vanguard GNMA Fund Investor Shares
IP / International Paper Company
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LOGI / Logitech International S.A.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
UHAL / U-Haul Holding Company
SAIC / Science Applications International Corporation
HMNF / HMN Financial, Inc.
MDT / Medtronic plc
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
F / Ford Motor Company
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
BTGOF / BT Group plc
COP / ConocoPhillips
KR / The Kroger Co.
LEN / Lennar Corporation
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DAIO / Data I/O Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLF / Tandy Leather Factory, Inc.
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NHC / National HealthCare Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CNXN / PC Connection, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
COKE / Coca-Cola Consolidated, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
NNI / Nelnet, Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
NIM / Nuveen Select Maturities Municipal Fund
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSI / Flexible Solutions International, Inc.
DE / Deere & Company
APT / Alpha Pro Tech, Ltd.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
INTT / inTEST Corporation
KTCC / Key Tronic Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
TSBK / Timberland Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEM / Newmont Corporation
PLUS / ePlus inc.
PM / Philip Morris International Inc.
AIRT / Air T, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
JVA / Coffee Holding Co., Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WVVI / Willamette Valley Vineyards, Inc.
DIT / AMCON Distributing Company
LDOS / Leidos Holdings, Inc.
ARKR / Ark Restaurants Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
AMNF / Armanino Foods of Distinction, Inc.
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
ELV / Elevance Health, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMP / Standard Motor Products, Inc.
POR / Portland General Electric Company
ACU / Acme United Corporation
CF / CF Industries Holdings, Inc.