Market Value4,040,771,000
Total Holdings483
File Date2016-01-27
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)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOW / Lowe's Companies, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FOE / Ferro Corp.
BRK.A / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
OSPN / OneSpan Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
CALM / Cal-Maine Foods, Inc.
PSX / Phillips 66
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GLW / Corning Incorporated
STRA / Strategic Education, Inc.
CRVP / Crystal Rock Holdings, Ltd.
SPAN / Span-America Medical Systems, Inc.
LABL / Multi-Color Corp.
AAV / Advantage Energy Ltd.
TEL / TE Connectivity plc
TREE / LendingTree, Inc.
WLDN / Willdan Group, Inc.
QCRH / QCR Holdings, Inc.
UGI / UGI Corporation
SAIA / Saia, Inc.
MTOR / Meritor Inc
ASH / Ashland Inc.
APA / APA Corporation
NP / Neenah Inc
US98884U1088 / ZAGG Inc
UPMKY / UPM-Kymmene Corp.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
LOGI / Logitech International S.A.
CETX / Cemtrex, Inc.
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXPR / Express, Inc.
TA / TravelCenters of America Inc
US6888233011 / Otelco, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EFX / Equifax Inc.
IRL / New Ireland Fund Inc
OCI RESOURCES LP / com (67081B106)
232820100 / Cytec Industries Inc.
AHL / Aspen Insurance Holdings Limited
US92553P1021 / Viacom, Inc.
USAK / USA Truck, Inc.
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
AMOT / Allied Motion Technologies Inc
RMR / The RMR Group Inc.
LDL / Lydall, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CVG / Convergys Corp.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
IAU / iShares Gold Trust
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UNM / Unum Group
HBI / Hanesbrands Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SLV / iShares Silver Trust
WRK / WestRock Company
BLL / Ball Corp.
NFX / Newfield Exploration Company
NC / NACCO Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
MHH / Mastech Digital, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
TSRA / Tessera Technologies, Inc.
ARNC / Arconic Corporation
VANGUARD SHORT-TERM TAX-EXEMPT / com (922907100)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
VANGUARD OH LONG-TERM T/E / com (921929204)
PBF / PBF Energy Inc.
SHLM / Schulman (A.), Inc.
GBX / The Greenbrier Companies, Inc.
PSEM / Pericom Semiconductor Corporation
THORNBURG INTERMED MUNI FD-I / com (885215673)
CSGS / CSG Systems International, Inc.
ARW / Arrow Electronics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBTF / MBT Financial Corp.
/ XL Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLDC / Golden Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CB / Chubb Limited
VIAB / Viacom, Inc.
AEE / Ameren Corporation
EVK / Ever-Glory International Group, Inc.
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CCK / Crown Holdings, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
MARKET VECTORS INDONESIA INDEX / com (57060U753)
NTUS / Natus Medical Inc
JOF / Japan Smaller Capitalization Fund, Inc.
NCIT / NCI, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
868536103 / Supervalu, Inc.
MTX / Minerals Technologies Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CATO / The Cato Corporation
WR / Westar Energy, Inc.
RIC / Richmont Mines, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
TYG / Tortoise Energy Infrastructure Corporation
TDC / Teradata Corporation
FLXS / Flexsteel Industries, Inc.
FORM / FormFactor, Inc.
XRX / Xerox Holdings Corporation
INUV / Inuvo, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLBH / Carolina Bank Holdings, Inc.
UFPI / UFP Industries, Inc.
OUTR / Outerwall Inc.
SGU / Star Group, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INT / World Fuel Services Corp.
VSTO / Vista Outdoor Inc.
AXAS / Abraxas Petroleum Corp.
CNL / Collective Mining Ltd.
SEB / Seaboard Corporation
UEPS / Lesaka Technologies Inc
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DBD / Diebold Nixdorf, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DAN / Dana Incorporated
SUNS / Sunrise Realty Trust, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
CMT / Core Molding Technologies, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
CPGX / Columbia Pipeline Group Inc.
AUO / AU Optronics Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
IQNT / Inteliquent, Inc.
DLAKF / Deutsche Lufthansa AG
VR / Global X Funds - Global X Metaverse ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UCBI / United Community Banks, Inc.
VVC / Vectren Corp.
SHEN / Shenandoah Telecommunications Company
XNPMX / Nuveen Premium Income Municipal
GURE / Gulf Resources, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
RYL / Ryland Group Inc
FWV / First West Virginia Bancorp, Inc.
AGX / Argan, Inc.
STRT / Strattec Security Corporation
STS / Supreme Industries, Inc.
FCO / abrdn Global Income Fund, Inc.
MENT / Mentor Graphics Corp.
HA / Hawaiian Holdings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MARKET VECTORS INTERMEDIATE MU / com (57060U845)
NEU / NewMarket Corporation
US0044461004 / Aceto Corp.
SLRC / SLR Investment Corp.
ENH / Endurance Specialty Holdings, Ltd.
GTXO / GTX Corp
WSCI / WSI Industries, Inc.
SCX / The L.S. Starrett Company
GNMA / iShares Trust - iShares GNMA Bond ETF
CTIB / Yunhong CTI Ltd
EGAS / Gas Natural Inc.
H01531104 / Allied World Assurance Company Holding AG
BHI / Baker Hughes Inc.
UFI / Unifi, Inc.
US2168311072 / Cooper Tire & Rubber Co
WNS / WNS (Holdings) Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MFSF / MutualFirst Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CINR / Sisecam Resources LP - Unit
NHTC / Natural Health Trends Corp.
CIVB / Civista Bancshares, Inc.
NTRI / NutriSystem, Inc.
LXK / Lexmark International, Inc.
IM / Ingram Micro Inc.
TMST / TimkenSteel Corporation
HIHO / Highway Holdings Limited
ARII / American Railcar Industries, Inc.
64126X201 / NeuStar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNDO / MIND C.T.I. Ltd
US2836778546 / El Paso Electric Co.
NFG / National Fuel Gas Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
GXP / Great Plains Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
SAFM / Sanderson Farms, Inc.
ORBK / Orbotech Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRSS / Global Brass & Copper Holdings, Inc.
AMWD / American Woodmark Corporation
TKR / The Timken Company
MDY / SPDR S&P MidCap 400 ETF Trust
SGB / Southwest Georgia Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
HCKT / The Hackett Group, Inc.
TRN / Trinity Industries, Inc.
14161H108 / Cardtronics PLC
PMC / PIMCO Municipal Credit Income Fund
CULP / Culp, Inc.
TNP / Tsakos Energy Navigation Limited
PNTR / Pointer Telocation, Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
891894107 / Towers Watson & Co.
MSFG / MainSource Financial Group, Inc.
784413106 / SL Industries, Inc.
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
PFBI / Premier Financial Bancorp, Inc.
SINO / Sino-Global Shipping America Ltd
US30239F1066 / FBL Financial Group Inc
AIR / AAR Corp.
DST / DST Systems, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CNHI / CNH Industrial N.V.
US19248X3070 / COHEN & STEER PR SEC&INC-
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)
CBLAQ / CBL& Associates Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLX / Deluxe Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
OBCI / Ocean Bio-Chem, Inc.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LDOS / Leidos Holdings, Inc.
ARKR / Ark Restaurants Corp.
TSEM / Tower Semiconductor Ltd.
OA / Orbital ATK, Inc.
CMI / Cummins 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
AYR / Aircastle Ltd.
RDI / Reading International, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
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
LEA / Lear Corporation
FL / Foot Locker, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
DK / Delek US Holdings, Inc.
TU / TELUS Corporation
TGT / Target Corporation
PNM / PNM Resources, Inc.
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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.
AAN / The Aaron's Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APT / Alpha Pro Tech, Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIA / iShares Trust - iShares Asia 50 ETF
WDC / Western Digital Corporation
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
AIRT / Air T, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKX / Skechers U.S.A., Inc.
SAIC / Science Applications International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ATGE / Adtalem Global Education Inc.
TRV / The Travelers Companies, 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
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
UHAL / U-Haul Holding Company
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
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ACCO / ACCO Brands Corporation
COHU / Cohu, Inc.
HFC / HollyFrontier Corp
ETN / Eaton Corporation plc
LEN / Lennar Corporation
NAII / Natural Alternatives International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IOSP / Innospec Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
INGR / Ingredion Incorporated
WLK / Westlake Corporation
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
F / Ford Motor Company
KTCC / Key Tronic Corporation
TTC / The Toro Company
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
DAIO / Data I/O Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLUS / ePlus inc.
CNXN / PC Connection, Inc.
TLF / Tandy Leather Factory, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
AVA / Avista Corporation
COP / ConocoPhillips
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
LOAN / Manhattan Bridge Capital, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VIRC / Virco Mfg. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
NNI / Nelnet, Inc.
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
NHC / National HealthCare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSI / Flexible Solutions International, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
NI / NiSource Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
SSBI / Summit State Bank
MATX / Matson, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
SSY / SunLink Health Systems, Inc.
AAPL / Apple Inc.
INTT / inTEST Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
NEM / Newmont Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IMKTA / Ingles Markets, Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
JVA / Coffee Holding Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PIPR / Piper Sandler Companies
HMNF / HMN Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
PFIN / P&F Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
AMNF / Armanino Foods of Distinction, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ACU / Acme United Corporation
PATK / Patrick Industries, Inc.
CF / CF Industries Holdings, Inc.
NCA / Nuveen California Municipal Value Fund