Market Value4,242,606,000
Total Holdings515
File Date2015-04-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
NIM / Nuveen Select Maturities Municipal Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
FOE / Ferro Corp.
URI / United Rentals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVNT / Avient Corporation
MX / Magnachip Semiconductor Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MAGNETEK INC / com (559424403)
OLN / Olin Corporation
/ XL Group Ltd.
TEL / TE Connectivity plc
DAN / Dana Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALLE / Allegion plc
ASBI / Ameriana Bancorp
GXP / Great Plains Energy, Inc.
SAIA / Saia, Inc.
US37940G1094 / GlobalSCAPE, Inc.
OCR /
ASH / Ashland Inc.
APA / APA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NP / Neenah Inc
INUV / Inuvo, Inc.
LOGI / Logitech International S.A.
TU / TELUS Corporation
ARNC / Arconic Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
OUTR / Outerwall Inc.
GLP / Global Partners LP - Limited Partnership
CAR / Avis Budget Group, Inc.
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEG / Integrys Energy Group, Inc.
US92553P1021 / Viacom, Inc.
SGC / Superior Group of Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
WNS / WNS (Holdings) Limited
PRU / Prudential Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
AMOT / Allied Motion Technologies Inc
WR / Westar Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
UPMKY / UPM-Kymmene Corp.
CLBH / Carolina Bank Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCK / Crown Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
ANIK / Anika Therapeutics, Inc.
BAC / Bank of America Corporation
VLKAY / Volkswagen AG
SNDK / Sandisk Corporation
G0083B108 / Actavis
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CATO / The Cato Corporation
EDGW / Edgewater Technology, Inc.
STRT / Strattec Security Corporation
CNSL / Consolidated Communications Holdings, Inc.
THORNBURG INTERMED MUNI FD-I / com (885215673)
RBSPF / NatWest Group plc
ENZN / Enzon Pharmaceuticals, Inc.
OCI RESOURCES LP / com (67081B106)
XNPMX / Nuveen Premium Income Municipal
VSTO / Vista Outdoor Inc.
AAV / Advantage Energy Ltd.
INT / World Fuel Services Corp.
SPAN / Span-America Medical Systems, Inc.
MTX / Minerals Technologies Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
ARW / Arrow Electronics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
US98884U1088 / ZAGG Inc
US19248X3070 / COHEN & STEER PR SEC&INC-
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
DLX / Deluxe Corporation
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
CB / Chubb Limited
EVK / Ever-Glory International Group, Inc.
GLW / Corning Incorporated
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
H01531104 / Allied World Assurance Company Holding AG
NSANF / Nissan Motor Co., Ltd.
NUVEEN S&P 500 BUY-WRITE INC / com (670634101)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VVC / Vectren Corp.
TMST / TimkenSteel Corporation
RDI / Reading International, Inc.
USAK / USA Truck, Inc.
UFI / Unifi, Inc.
SINO / Sino-Global Shipping America Ltd
BCE / BCE Inc.
TCNB FINANCIAL CORP / com (892105107)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTV / DTE Energy Company
MRH / Montpelier Re Holdings Ltd
232820100 / Cytec Industries Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
BKH / Black Hills Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CSCD / Cascade Microtech, Inc.
737464107 / Post Properties, Inc.
CMT / Core Molding Technologies, Inc.
MENT / Mentor Graphics Corp.
QCRH / QCR Holdings, Inc.
CIMT / Cimatron Ltd
CRVP / Crystal Rock Holdings, Ltd.
EDE / Empire District Electric Company (The)
GNMA / iShares Trust - iShares GNMA Bond ETF
MARKET VECTORS AFRICA INDEX / com (57060U787)
DALN / DallasNews Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AIR / AAR Corp.
CSGS / CSG Systems International, Inc.
UPLMQ / Ultra Petroleum Corp.
HT / Hersha Hospitality Trust - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBSI / Southside Bancshares, Inc.
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
SEB / Seaboard Corporation
WLDN / Willdan Group, Inc.
891894107 / Towers Watson & Co.
PNTR / Pointer Telocation, Ltd.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
WSCI / WSI Industries, Inc.
GBX / The Greenbrier Companies, Inc.
RJET / Republic Airways Holdings, Inc.
MTOR / Meritor Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
LXK / Lexmark International, Inc.
MFSF / MutualFirst Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WOR / Worthington Enterprises, Inc.
784413106 / SL Industries, Inc.
NTUS / Natus Medical Inc
NEU / NewMarket Corporation
QQQ / Invesco QQQ Trust, Series 1
772739207 / Rock-Tenn
TESO / Tesco Corp. (USA)
EVBS / Eastern Virginia Bankshares, Inc.
SGU / Star Group, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SORL / SORL Auto Parts, Inc.
KS / KapStone Paper & Packaging Corp.
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
STRA / Strategic Education, Inc.
PL.PRE / Protective Life Corp.
MARKET VECTORS INDONESIA INDEX / com (57060U753)
PSEM / Pericom Semiconductor Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US0044461004 / Aceto Corp.
BHI / Baker Hughes Inc.
TDC / Teradata Corporation
LEE / Lee Enterprises, Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FWV / First West Virginia Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
US69329Y1047 / PDL BioPharma, Inc.
THRM / Gentherm Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2836778546 / El Paso Electric Co.
MBTF / MBT Financial Corp.
SHEN / Shenandoah Telecommunications Company
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ESTE / Earthstone Energy Inc - Class A
FCO / abrdn Global Income Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIC / Richmont Mines, Inc.
VANGUARD OH LONG-TERM T/E / com (921929204)
CIVB / Civista Bancshares, Inc.
ESYS / Elecsys Corp
US30239F1066 / FBL Financial Group Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MNDO / MIND C.T.I. Ltd
SCX / The L.S. Starrett Company
STS / Supreme Industries, Inc.
ESP / Espey Mfg. & Electronics Corp.
AUO / AU Optronics Corp.
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
MCO / Moody's Corporation
MSFG / MainSource Financial Group, Inc.
SON / Sonoco Products Company
IM / Ingram Micro Inc.
HSBC 6.5% PFD / pfd (40428H862)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HMN / Horace Mann Educators Corporation
AXAS / Abraxas Petroleum Corp.
TKR / The Timken Company
UCBI / United Community Banks, Inc.
GPRE / Green Plains Inc.
WRES / Warren Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
GURE / Gulf Resources, Inc.
SAFM / Sanderson Farms, Inc.
ORBK / Orbotech Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRL / New Ireland Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
TRN / Trinity Industries, Inc.
US71361F1003 / Perceptron, Inc.
EGAS / Gas Natural Inc.
NHTC / Natural Health Trends Corp.
CNL / Collective Mining Ltd.
ARII / American Railcar Industries, Inc.
UGI / UGI Corporation
868536103 / Supervalu, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PNY / Piedmont Natural Gas Co., Inc.
TTF / Thaifund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PFBI / Premier Financial Bancorp, Inc.
EARN / Ellington Credit Company
ATK /
LABL / Multi-Color Corp.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
GLDC / Golden Enterprises, Inc.
TRW / TRW Automotive Holdings
IMKTA / Ingles Markets, Incorporated
ETN / Eaton Corporation plc
HPT / Hospitality Properties Trust
HES / Hess Corporation
IFN / The India Fund, Inc.
CHKE / Cherokee, Inc.
COF / Capital One Financial Corporation
SHLM / Schulman (A.), Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BRK.A / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KMB / Kimberly-Clark 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.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
COP / ConocoPhillips
ABBV / AbbVie Inc.
OBCI / Ocean Bio-Chem, Inc.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
KDP / Keurig Dr Pepper Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMM / 3M Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
JAH / Jarden Corporation
DOW / Dow Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NC / NACCO Industries, Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
GM / General Motors Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
NLY / Annaly Capital Management, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
DK / Delek US Holdings, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGA / Magna International Inc.
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FLXS / Flexsteel Industries, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SVT / Servotronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
TTC / The Toro Company
FSI / Flexible Solutions International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
CNXN / PC Connection, Inc.
KEY / KeyCorp
HRB / H&R Block, Inc.
REXI / Resource America, Inc.
AFG / American Financial Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PNW / Pinnacle West Capital Corporation
R / Ryder System, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
MBB / iShares Trust - iShares MBS ETF
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.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
PLUS / ePlus inc.
NSIT / Insight Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
LOAN / Manhattan Bridge Capital, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
TLF / Tandy Leather Factory, Inc.
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WSTG / Wayside Technology Group Inc
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
APT / Alpha Pro Tech, Ltd.
POR / Portland General Electric Company
AVA / Avista Corporation
PIPR / Piper Sandler Companies
MCD / McDonald's Corporation
NHC / National HealthCare Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
/ UNIT Corporation
MGIC / Magic Software Enterprises Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
HBI / Hanesbrands Inc.
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
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
JVA / Coffee Holding Co., Inc.
DAL / Delta Air Lines, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
RTX / RTX Corporation
AGCO / AGCO Corporation
SLB / Schlumberger Limited
BTGOF / BT Group plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEM / Newmont Corporation
LEN / Lennar Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELV / Elevance Health, Inc.
ARKR / Ark Restaurants Corp.
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
MHH / Mastech Digital, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TTM / Tata Motors Ltd. - ADR
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WLK / Westlake Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACCO / ACCO Brands Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AMNF / Armanino Foods of Distinction, Inc.
KR / The Kroger Co.
TAYD / Taylor Devices, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
DIT / AMCON Distributing Company
KTCC / Key Tronic Corporation
HMNF / HMN Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
NNI / Nelnet, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PFE / Pfizer Inc.
SMP / Standard Motor Products, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ANDE / The Andersons, Inc.
AEE / Ameren Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PATK / Patrick Industries, Inc.
ACU / Acme United Corporation