Market Value4,102,801,000
Total Holdings448
File Date2016-04-25
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)
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSX / Phillips 66
US6888233011 / Otelco, Inc.
URI / United Rentals, Inc.
MARKET VECTORS AFRICA INDEX / com (57060U787)
VR / Global X Funds - Global X Metaverse ETF
FWV / First West Virginia Bancorp, Inc.
BHI / Baker Hughes Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UCBI / United Community Banks, Inc.
USAK / USA Truck, Inc.
PNTR / Pointer Telocation, Ltd.
LXK / Lexmark International, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SAIA / Saia, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US0044461004 / Aceto Corp.
LEA / Lear Corporation
NP / Neenah Inc
OUTR / Outerwall Inc.
US98884U1088 / ZAGG Inc
UPMKY / UPM-Kymmene Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCP / J.C. Penney Co., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ISHARES MSCI RUSSIA / com (46434G806)
14161H108 / Cardtronics PLC
EFX / Equifax Inc.
SGU / Star Group, L.P. - Limited Partnership
WR / Westar Energy, Inc.
FORM / FormFactor, Inc.
AIR / AAR Corp.
UFI / Unifi, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
IM / Ingram Micro Inc.
ASH / Ashland Inc.
RRD / R.R. Donnelley & Sons Co.
AGX / Argan, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
BLL / Ball Corp.
PEP / PepsiCo, Inc.
NFX / Newfield Exploration Company
INGR / Ingredion Incorporated
NC / NACCO Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
AZO / AutoZone, Inc.
COHU / Cohu, Inc.
WMT / Walmart Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
TA / TravelCenters of America Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPAN / Span-America Medical Systems, Inc.
TTF / Thaifund, Inc.
STRT / Strattec Security Corporation
GXP / Great Plains Energy, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
TDC / Teradata Corporation
HIHO / Highway Holdings Limited
US2168311072 / Cooper Tire & Rubber Co
AEPI / AEP Industries, Inc.
INT / World Fuel Services Corp.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
RNR / RenaissanceRe Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc.
NEU / NewMarket Corporation
64126X201 / NeuStar, Inc.
DDS / Dillard's, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBTF / MBT Financial Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NHTC / Natural Health Trends Corp.
GLDC / Golden Enterprises, Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GOLD / Barrick Mining Corporation
CB / Chubb Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VIAB / Viacom, Inc.
EVK / Ever-Glory International Group, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IMKTA / Ingles Markets, Incorporated
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
868536103 / Supervalu, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THG / The Hanover Insurance Group, Inc.
VANGUARD SHORT TERM TAX EXEMPT / com (922907100)
BCX / Blackrock Resources & Commodities Strategy Trust
NCIT / NCI, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
VSTO / Vista Outdoor Inc.
FCO / abrdn Global Income Fund, Inc.
MTRX / Matrix Service Company
SHEN / Shenandoah Telecommunications Company
NSANF / Nissan Motor Co., Ltd.
VIA / Paramount Global - Corporate Bond/Note
UGI / UGI Corporation
UEPS / Lesaka Technologies Inc
INUV / Inuvo, Inc.
NTUS / Natus Medical Inc
AMOT / Allied Motion Technologies Inc
MSFG / MainSource Financial Group, Inc.
NTRI / NutriSystem, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
LDL / Lydall, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CIVB / Civista Bancshares, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CSGS / CSG Systems International, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DAN / Dana Incorporated
VG / Venture Global, Inc.
MFSF / MutualFirst Financial, Inc.
TSRA / Tessera Technologies, Inc.
MENT / Mentor Graphics Corp.
CULP / Culp, Inc.
RMR / The RMR Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DLAKF / Deutsche Lufthansa AG
EGAS / Gas Natural Inc.
THORNBURG INTERMED MUNI FD-I / com (885215673)
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMWD / American Woodmark Corporation
NFG / National Fuel Gas Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
VVC / Vectren Corp.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
US00770F1049 / Aegion Corp
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
CMT / Core Molding Technologies, Inc.
ALJ / Alon USA Energy, Inc.
SCX / The L.S. Starrett Company
ABG / Asbury Automotive Group, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
WNS / WNS (Holdings) Limited
MARKET VECTORS INDONESIA INDEX / com (57060U753)
IVE / iShares Trust - iShares S&P 500 Value ETF
MARKET VECTORS ATM-FREE INT. M / com (57060U845)
GBX / The Greenbrier Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
XNPMX / Nuveen Premium Income Municipal
PBF / PBF Energy Inc.
CETX / Cemtrex, Inc.
737464107 / Post Properties, Inc.
GTXO / GTX Corp
ORBK / Orbotech Ltd.
MTOR / Meritor Inc
MNDO / MIND C.T.I. Ltd
QCRH / QCR Holdings, Inc.
HUN / Huntsman Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
891894107 / Towers Watson & Co.
WWAV / The WhiteWave Foods Co.
IQNT / Inteliquent, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALG / Alamo Group Inc.
ARII / American Railcar Industries, Inc.
STS / Supreme Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
CTIB / Yunhong CTI Ltd
TYG / Tortoise Energy Infrastructure Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLRC / SLR Investment Corp.
SGC / Superior Group of Companies, Inc.
US2836778546 / El Paso Electric Co.
BRSS / Global Brass & Copper Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPGX / Columbia Pipeline Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GURE / Gulf Resources, Inc.
SAFM / Sanderson Farms, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LABL / Multi-Color Corp.
UFPI / UFP Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HA / Hawaiian Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
SGB / Southwest Georgia Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
HCKT / The Hackett Group, Inc.
TRN / Trinity Industries, Inc.
/ XL Group Ltd.
EXPR / Express, Inc.
TREE / LendingTree, Inc.
CNL / Collective Mining Ltd.
CVG / Convergys Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
784413106 / SL Industries, Inc.
CINR / Sisecam Resources LP - Unit
PFBI / Premier Financial Bancorp, Inc.
SINO / Sino-Global Shipping America Ltd
US30239F1066 / FBL Financial Group Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OSPN / OneSpan Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
SEB / Seaboard Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
BCE / BCE Inc.
CLBH / Carolina Bank Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
COF / Capital One Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
HW / Headwaters Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AES / The AES Corporation
SWBI / Smith & Wesson Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
CSCO / Cisco Systems, Inc.
OBCI / Ocean Bio-Chem, Inc.
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CNP / CenterPoint Energy, Inc.
AYR / Aircastle Ltd.
CCEP / Coca-Cola Europacific Partners PLC
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TU / TELUS Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NNI / Nelnet, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DAIO / Data I/O Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
TLF / Tandy Leather Factory, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CNXN / PC Connection, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
RDI / Reading International, Inc.
TGT / Target Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
JBSS / John B. Sanfilippo & Son, Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
JCTCF / Jewett-Cameron Trading Co. Ltd.
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLXS / Flexsteel Industries, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
CVLY / Codorus Valley Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SVT / Servotronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAN / The Aaron's Company, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIA / iShares Trust - iShares Asia 50 ETF
TTC / The Toro Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIX / Edison International
LOGI / Logitech International S.A.
AFG / American Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
IOSP / Innospec Inc.
SKX / Skechers U.S.A., Inc.
KDP / Keurig Dr Pepper Inc.
ATGE / Adtalem Global Education Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WSTG / Wayside Technology Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNPR / Juniper Networks, Inc.
UHAL / U-Haul Holding Company
OME / Omega Protein Corp.
US9220313079 / Vanguard GNMA Fund Investor Shares
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
WLK / Westlake Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMNF / Armanino Foods of Distinction, Inc.
AIRT / Air T, Inc.
HMNF / HMN Financial, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INTC / Intel Corporation
FSI / Flexible Solutions International, Inc.
AGCO / AGCO Corporation
COP / ConocoPhillips
AVA / Avista Corporation
NAII / Natural Alternatives International, Inc.
NCA / Nuveen California Municipal Value Fund
INTT / inTEST Corporation
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
SSBI / Summit State Bank
MATX / Matson, Inc.
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
SSY / SunLink Health Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
EWC / iShares, Inc. - iShares MSCI Canada ETF
R / Ryder System, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ACCO / ACCO Brands Corporation
GS / The Goldman Sachs Group, Inc.
PIPR / Piper Sandler Companies
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
POR / Portland General Electric Company
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VIRC / Virco Mfg. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKR / Ark Restaurants Corp.
BRK.B / Berkshire Hathaway Inc.
NHC / National HealthCare Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEM / Newmont Corporation
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KTCC / Key Tronic Corporation
AVT / Avnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ATVI / Activision Blizzard Inc
NSIT / Insight Enterprises, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MHH / Mastech Digital, Inc.
JVA / Coffee Holding Co., Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
MRK / Merck & Co., Inc.
PATK / Patrick Industries, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PLUS / ePlus inc.
SPY / SPDR S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ACU / Acme United Corporation