Market Value3,667,238,000
Total Holdings507
File Date2015-01-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOE / Ferro Corp.
AUO / AU Optronics Corp.
ARGO / Argo Group International Holdings, Inc.
WLK / Westlake Corporation
OSPN / OneSpan Inc.
GL / Globe Life Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
AVNT / Avient Corporation
PSX / Phillips 66
GLW / Corning Incorporated
INUV / Inuvo, Inc.
PHIG / PHI Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
SHEN / Shenandoah Telecommunications Company
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
SORL / SORL Auto Parts, Inc.
TEL / TE Connectivity plc
RSX / VanEck ETF Trust - VanEck Russia ETF
DBD / Diebold Nixdorf, Incorporated
YXI / ProShares Trust - ProShares Short FTSE China 50
THRM / Gentherm Incorporated
DTV / DTE Energy Company
THORNBURG INTERMED MUNI FD-I / com (885215673)
IQNT / Inteliquent, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
APA / APA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NP / Neenah Inc
MRH / Montpelier Re Holdings Ltd
EXC / Exelon Corporation
TU / TELUS Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
CE / Celanese Corporation
MAGNETEK INC / com (559424403)
PEP / PepsiCo, Inc.
HES / Hess Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
FCO / abrdn Global Income Fund, Inc.
HUN / Huntsman Corporation
VANGUARD SHORT-TERM TAX-EXEMPT / com (922907100)
OCI RESOURCES LP / com (67081B106)
PRU / Prudential Financial, Inc.
CRC / California Resources Corporation
NCIT / NCI, Inc.
UGI / UGI Corporation
MARKET VECTORS AFRICA INDEX / com (57060U787)
TTF / Thaifund, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SBSI / Southside Bancshares, Inc.
BUILD AMERICA BONDS - VAN KAMP / com (12008A286)
ASH / Ashland Inc.
SCX / The L.S. Starrett Company
AABA / Altaba Inc
G0083B108 / Actavis
WLDN / Willdan Group, Inc.
VVC / Vectren Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
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
EVO / Evotec SE - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
UCBI / United Community Banks, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTX / RTX Corporation
IMKTA / Ingles Markets, Incorporated
ETN / Eaton Corporation plc
BTGOF / BT Group plc
MHH / Mastech Digital, Inc.
ANIK / Anika Therapeutics, Inc.
EGAS / Gas Natural Inc.
ANDV / Andeavor Corp.
737464107 / Post Properties, Inc.
PFBI / Premier Financial Bancorp, Inc.
EDGW / Edgewater Technology, Inc.
DAN / Dana Incorporated
KS / KapStone Paper & Packaging Corp.
TKR / The Timken Company
ARII / American Railcar Industries, Inc.
MSFG / MainSource Financial Group, Inc.
US2836778546 / El Paso Electric Co.
XRSC / XRS Corp
PNY / Piedmont Natural Gas Co., Inc.
SGU / Star Group, L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MAN / ManpowerGroup Inc.
MBTF / MBT Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
QCRH / QCR Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MSFT / Microsoft Corporation
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLX / Deluxe Corporation
GOLD / Barrick Mining Corporation
CB / Chubb Limited
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CMCSA / Comcast Corporation
SPCB / SuperCom Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
EIX / Edison International
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CVLY / Codorus Valley Bancorp, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TNP / Tsakos Energy Navigation Limited
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PSEM / Pericom Semiconductor Corporation
STRA / Strategic Education, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
UFI / Unifi, Inc.
NTUS / Natus Medical Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HMN / Horace Mann Educators Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AIR / AAR Corp.
BKH / Black Hills Corporation
GLDC / Golden Enterprises, Inc.
MNDO / MIND C.T.I. Ltd
US92553P1021 / Viacom, Inc.
EARN / Ellington Credit Company
MARKET VECTORS INDONESIA INDEX / com (57060U753)
CNSL / Consolidated Communications Holdings, Inc.
CSCD / Cascade Microtech, Inc.
NEU / NewMarket Corporation
OME / Omega Protein Corp.
RJET / Republic Airways Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVNS / Avanos Medical, Inc.
LDL / Lydall, Inc.
AXAS / Abraxas Petroleum Corp.
TDC / Teradata Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
TEG / Integrys Energy Group, Inc.
CSGS / CSG Systems International, Inc.
SENEA / Seneca Foods Corporation
SD / SandRidge Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
AE / Adams Resources & Energy, Inc.
ORBK / Orbotech Ltd.
SGC / Superior Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
NHTC / Natural Health Trends Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NUVEEN S&P 500 BUY-WRITE INC / com (670634101)
OCR /
RBSPF / NatWest Group plc
STRT / Strattec Security Corporation
CREDIT SUISSE / pfd (22545F722)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XJLAX / Nuveen Equity Premium Advantage
ENVE / Enventis Corp
TRN / Trinity Industries, Inc.
US71361F1003 / Perceptron, Inc.
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HT / Hersha Hospitality Trust - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
OUTR / Outerwall Inc.
SNDK / Sandisk Corporation
WRES / Warren Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MENT / Mentor Graphics Corp.
LABL / Multi-Color Corp.
891894107 / Towers Watson & Co.
UPLMQ / Ultra Petroleum Corp.
FINL / Finish Line, Inc. (THE)
CATO / The Cato Corporation
232820100 / Cytec Industries Inc.
LEE / Lee Enterprises, Incorporated
IFF / International Flavors & Fragrances Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WOR / Worthington Enterprises, Inc.
TCNB FINANCIAL CORP / com (892105107)
CNL / Collective Mining Ltd.
LXK / Lexmark International, Inc.
TMST / TimkenSteel Corporation
WAG /
GXP / Great Plains Energy, Inc.
US0044461004 / Aceto Corp.
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
US98884U1088 / ZAGG Inc
868536103 / Supervalu, Inc.
WWAV / The WhiteWave Foods Co.
STFC / State Auto Financial Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CRVP / Crystal Rock Holdings, Ltd.
ESYS / Elecsys Corp
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
ESP / Espey Mfg. & Electronics Corp.
ESTE / Earthstone Energy Inc - Class A
FLXS / Flexsteel Industries, Inc.
CIMT / Cimatron Ltd
MFSF / MutualFirst Financial, Inc.
AMERICAN US GOVT SECS FUND - A / com (026300103)
WR / Westar Energy, Inc.
VANGUARD OH LONG-TERM T/E / com (921929204)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATK /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DDS / Dillard's, Inc.
CIVB / Civista Bancshares, Inc.
HSBC 6.5% PFD / pfd (40428H862)
AMOT / Allied Motion Technologies Inc
PMC / PIMCO Municipal Credit Income Fund
WSCI / WSI Industries, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BAC / Bank of America Corporation
STS / Supreme Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IM / Ingram Micro Inc.
/ XL Group Ltd.
CLBH / Carolina Bank Holdings, Inc.
BHI / Baker Hughes Inc.
CMT / Core Molding Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MTOR / Meritor Inc
AKS / AK Steel Holding Corp.
XNPMX / Nuveen Premium Income Municipal
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US37940G1094 / GlobalSCAPE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SANM / Sanmina Corporation
GURE / Gulf Resources, Inc.
SAFM / Sanderson Farms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VG / Venture Global, Inc.
HA / Hawaiian Holdings, Inc.
IRL / New Ireland Fund Inc
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.
EDE / Empire District Electric Company (The)
TESO / Tesco Corp. (USA)
GPRE / Green Plains Inc.
H01531104 / Allied World Assurance Company Holding AG
RIC / Richmont Mines, Inc.
ASBI / Ameriana Bancorp
OLN / Olin Corporation
PNTR / Pointer Telocation, Ltd.
GBX / The Greenbrier Companies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SPAN / Span-America Medical Systems, Inc.
PL.PRE / Protective Life Corp.
US2168311072 / Cooper Tire & Rubber Co
784413106 / SL Industries, Inc.
NNBR / NN, Inc.
RRD / R.R. Donnelley & Sons Co.
US30239F1066 / FBL Financial Group Inc
GREK / Global X Funds - Global X MSCI Greece ETF
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
CNS / Cohen & Steers, Inc.
887228104 / Time Inc.
TRW / TRW Automotive Holdings
BCE / BCE Inc.
USAK / USA Truck, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
SEB / Seaboard Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SAVA / Cassava Sciences, Inc.
EFX / Equifax Inc.
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
TGH / Textainer Group Holdings Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark 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.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
OBCI / Ocean Bio-Chem, Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
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
JAH / Jarden Corporation
PFE / Pfizer Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NC / NACCO Industries, Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
UNM / Unum Group
ACCO / ACCO Brands Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDI / Reading International, Inc.
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.
EPOL / iShares Trust - iShares MSCI Poland ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ALLE / Allegion plc
ARW / Arrow Electronics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DK / Delek US Holdings, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNM / PNM Resources, Inc.
IP / International Paper Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFX / Newfield Exploration Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTC / The Toro Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Wyndham Destinations, Inc.
KEY / KeyCorp
REXI / Resource America, Inc.
XEC / Cimarex Energy Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
TAYD / Taylor Devices, Inc.
TLF / Tandy Leather Factory, Inc.
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WSTG / Wayside Technology Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DALN / DallasNews Corporation
/ UNIT Corporation
MGIC / Magic Software Enterprises Ltd.
UHAL / U-Haul Holding Company
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCG / PG&E Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
CHKE / Cherokee, Inc.
LOGI / Logitech International S.A.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
DOW / Dow Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
NUV / Nuveen Municipal Value Fund, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AORT / Artivion, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
NSIT / Insight Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOAN / Manhattan Bridge Capital, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NNI / Nelnet, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ANDE / The Andersons, Inc.
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
NHC / National HealthCare Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
AVT / Avnet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
APT / Alpha Pro Tech, Ltd.
PLUS / ePlus inc.
FSI / Flexible Solutions International, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVA / Avista Corporation
DE / Deere & Company
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNXN / PC Connection, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKR / Ark Restaurants Corp.
NI / NiSource Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
LUV / Southwest Airlines Co.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
AEE / Ameren Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NEM / Newmont Corporation
AES / The AES Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
SSBI / Summit State Bank
GE / General Electric Company
IDA / IDACORP, Inc.
EVK / Ever-Glory International Group, Inc.
DIT / AMCON Distributing Company
KTCC / Key Tronic Corporation
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACGL / Arch Capital Group Ltd.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
AMNF / Armanino Foods of Distinction, Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PATK / Patrick Industries, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
ACU / Acme United Corporation
CF / CF Industries Holdings, Inc.