Market Value3,775,607,000
Total Holdings559
File Date2016-10-27
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
JCTCF / Jewett-Cameron Trading Co. Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GL / Globe Life Inc.
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
CALM / Cal-Maine Foods, Inc.
TNK / Teekay Tankers Ltd.
PSX / Phillips 66
US6888233011 / Otelco, Inc.
URI / United Rentals, Inc.
SGU / Star Group, L.P. - Limited Partnership
TDC / Teradata Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
GTY / Getty Realty Corp.
TEL / TE Connectivity plc
VR / Global X Funds - Global X Metaverse ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CETX / Cemtrex, Inc.
FWV / First West Virginia Bancorp, Inc.
WLDN / Willdan Group, Inc.
LPT / Liberty Property Trust
INUV / Inuvo, Inc.
RAI / Reynolds American, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
LOGI / Logitech International S.A.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
VKQ / Invesco Municipal Trust
MRO / Marathon Oil Corporation
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
DX / Dynex Capital, Inc.
MUSA / Murphy USA Inc.
VER / VEREIT Inc
ARGO / Argo Group International Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PBF / PBF Energy Inc.
EBIX / Ebix, Inc.
VIA / Paramount Global - Corporate Bond/Note
BKT / BlackRock Income Trust, Inc.
BRX / Brixmor Property Group Inc.
ATSG / Air Transport Services Group, Inc.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
AVHOQ / Avianca Holdings S.A - ADR
PUB / People's Utah Bancorp
HIFR / InfraREIT, Inc.
US00770F1049 / Aegion Corp
GREK / Global X Funds - Global X MSCI Greece ETF
ALG / Alamo Group Inc.
HIHO / Highway Holdings Limited
WSR / Whitestone REIT
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FARM / Farmer Bros. Co.
TWX / Warner Media LLC
MTEM / Molecular Templates, Inc.
PRU / Prudential Financial, Inc.
CMRE / Costamare Inc.
UHAL / U-Haul Holding Company
CINR / Sisecam Resources LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
SR / Spire Inc.
EVA / Enviva Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
KEY / KeyCorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
IQNT / Inteliquent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAN / The Aaron's Company, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UNM / Unum Group
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
NFX / Newfield Exploration Company
TEN / Tsakos Energy Navigation Limited
NC / NACCO Industries, Inc.
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
OBCI / Ocean Bio-Chem, Inc.
CME / CME Group Inc.
WNC / Wabash National Corporation
TTF / Thaifund, Inc.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
CUZ / Cousins Properties Incorporated
NFG / National Fuel Gas Company
US9487411038 / Weingarten Realty Investors
BBSI / Barrett Business Services, Inc.
BCE / BCE Inc.
OHI / Omega Healthcare Investors, Inc.
LDL / Lydall, Inc.
ELNK / EarthLink Holdings Corp.
ECTM / ECA Marcellus Trust I
CVG / Convergys Corp.
MBTF / MBT Financial Corp.
CFC.PRB / Countrywide Capital V
ESRT / Empire State Realty Trust, Inc.
SUNS / Sunrise Realty Trust, Inc.
TECD / Tech Data Corp.
UIS / Unisys Corporation
CIVB / Civista Bancshares, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
IRL / New Ireland Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
RIC / Richmont Mines, Inc.
ELS / Equity LifeStyle Properties, Inc.
VODPF / Vodafone Group Public Limited Company
KO / The Coca-Cola Company
IAU / iShares Gold Trust
CMS / CMS Energy Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GOLD / Barrick Mining Corporation
CB / Chubb Limited
ACCO / ACCO Brands Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EIX / Edison International
EVK / Ever-Glory International Group, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
US2836778546 / El Paso Electric Co.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
00B65Z9D7 / Noble Corporation plc
NGVT / Ingevity Corporation
AEPI / AEP Industries, Inc.
SFL / SFL Corporation Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
14161H108 / Cardtronics PLC
INT / World Fuel Services Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EXPR / Express, Inc.
SINO / Sino-Global Shipping America Ltd
VNO / Vornado Realty Trust
LOPE / Grand Canyon Education, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
AGX / Argan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
DCT INDUSTRIAL TRUST INC / com (233153105)
CCEP / Coca-Cola Europacific Partners PLC
CSGS / CSG Systems International, Inc.
STRT / Strattec Security Corporation
PSEC / Prospect Capital Corporation
WRE / Washington Real Estate Investment Trust
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MSFG / MainSource Financial Group, Inc.
WR / Westar Energy, Inc.
TNP / Tsakos Energy Navigation Limited
ORI / Old Republic International Corporation
AHT / Ashford Hospitality Trust, Inc.
DGII / Digi International Inc.
MDLZ / Mondelez International, Inc.
HAFC / Hanmi Financial Corporation
CATO / The Cato Corporation
QTS / Qts Realty Trust Inc - Class A
US0044461004 / Aceto Corp.
PMC / PIMCO Municipal Credit Income Fund
OME / Omega Protein Corp.
GTXO / GTX Corp
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ENH / Endurance Specialty Holdings, Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
ACC / American Campus Communities Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CONE / CyrusOne Inc
TDS / Telephone and Data Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPIQ / EPIQ Systems, Inc.
JE / Just Energy Group Inc
FLXS / Flexsteel Industries, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
SJW / SJW Group
REXR / Rexford Industrial Realty, Inc.
SPAN / Span-America Medical Systems, Inc.
FCO / abrdn Global Income Fund, Inc.
CMT / Core Molding Technologies, Inc.
GXP / Great Plains Energy, Inc.
CLBH / Carolina Bank Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
ASH / Ashland Inc.
SHEN / Shenandoah Telecommunications Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTIB / Yunhong CTI Ltd
ROIC / Retail Opportunity Investments Corp.
TRN / Trinity Industries, Inc.
VSTO / Vista Outdoor Inc.
370023103 / GGP, Inc.
PIMCO / com (693390353)
MFSF / MutualFirst Financial, Inc.
ISHARES MSCI RUSSIA / com (46434G806)
BFR / BBVA Banco Frances S.A.
LTC / LTC Properties, Inc.
PAAS / Pan American Silver Corp.
GURE / Gulf Resources, Inc.
RDC / Rowan Companies plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CECE / Ceco Environmental Corp.
EGL / Engility Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
BTO / John Hancock Financial Opportunities Fund
SBH / Sally Beauty Holdings, Inc.
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
NCIT / NCI, Inc.
GNRT / Gener8 Maritime Inc.
737464107 / Post Properties, Inc.
CULP / Culp, Inc.
HCKT / The Hackett Group, Inc.
SGC / Superior Group of Companies, Inc.
VANGUARD SHORT TERM TAX EXEMPT / com (922907100)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMO / Bank of Montreal
SAFM / Sanderson Farms, Inc.
SLRC / SLR Investment Corp.
UFI / Unifi, Inc.
THG / The Hanover Insurance Group, Inc.
MTRX / Matrix Service Company
MTOR / Meritor Inc
BCX / Blackrock Resources & Commodities Strategy Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UFPI / UFP Industries, Inc.
VG / Venture Global, Inc.
HA / Hawaiian Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
NP / Neenah Inc
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
NTRI / NutriSystem, Inc.
VVC / Vectren Corp.
EXR / Extra Space Storage Inc.
/ McDermott International, Inc.
NHTC / Natural Health Trends Corp.
TREE / LendingTree, Inc.
ARII / American Railcar Industries, Inc.
IM / Ingram Micro Inc.
LXK / Lexmark International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HL / Hecla Mining Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFBI / Premier Financial Bancorp, Inc.
CCP / Care Capital Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
US30239F1066 / FBL Financial Group Inc
TSRA / Tessera Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FORM / FormFactor, Inc.
GLDC / Golden Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
US19248X3070 / COHEN & STEER PR SEC&INC-
EFX / Equifax Inc.
CIM / Chimera Investment Corporation
IFN / The India Fund, Inc.
CASH / Pathward Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
HW / Headwaters Inc.
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DLX / Deluxe Corporation
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
HT / Hersha Hospitality Trust - Class A
NG / NovaGold Resources Inc.
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
SUP / Superior Industries International, Inc.
AG / First Majestic Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
JNJ / Johnson & Johnson
CBLAQ / CBL& Associates Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AYR / Aircastle Ltd.
ACRE / Ares Commercial Real Estate Corporation
TU / TELUS Corporation
AFL / Aflac Incorporated
RDI / Reading International, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
GM / General Motors Company
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KHC / The Kraft Heinz Company
FRO / Frontline plc
CCI / Crown Castle Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AIA / iShares Trust - iShares Asia 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
KODK / Eastman Kodak Company
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
PNM / PNM Resources, Inc.
MGA / Magna International Inc.
TTC / The Toro Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
RSX / VanEck ETF Trust - VanEck Russia ETF
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SLG / SL Green Realty Corp.
WSTG / Wayside Technology Group Inc
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
HR / Healthcare Realty Trust Incorporated
NSA / National Storage Affiliates Trust
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
CNXN / PC Connection, Inc.
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
TLF / Tandy Leather Factory, Inc.
UNP / Union Pacific Corporation
DAIO / Data I/O Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
AIV / Apartment Investment and Management Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
NHC / National HealthCare Corporation
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
DE / Deere & Company
SLV / iShares Silver Trust
AVT / Avnet, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NCA / Nuveen California Municipal Value Fund
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FL / Foot Locker, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIT / AMCON Distributing Company
PEBK / Peoples Bancorp of North Carolina, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US00C4U1L353 / Mylan N.V.
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
ARKR / Ark Restaurants Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9220313079 / Vanguard GNMA Fund Investor Shares
PCG / PG&E Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
HFC / HollyFrontier Corp
PPL / PPL Corporation
AIZ / Assurant, Inc.
LEN / Lennar Corporation
DHT / DHT Holdings, Inc.
HES / Hess Corporation
PETS / PetMed Express, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
LOAN / Manhattan Bridge Capital, Inc.
HD / The Home Depot, Inc.
WLK / Westlake Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VIRC / Virco Mfg. Corporation
NIM / Nuveen Select Maturities Municipal Fund
NNI / Nelnet, Inc.
FSI / Flexible Solutions International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHU / Cohu, Inc.
PLUS / ePlus inc.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
F / Ford Motor Company
TSBK / Timberland Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
BTGOF / BT Group plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HON / Honeywell International Inc.
NSIT / Insight Enterprises, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
NAII / Natural Alternatives 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
QCOM / QUALCOMM Incorporated
AIRT / Air T, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
HMNF / HMN Financial, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UPS / United Parcel Service, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
DLHC / DLH Holdings Corp.
AES / The AES Corporation
TAYD / Taylor Devices, Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JVA / Coffee Holding Co., Inc.
IIIN / Insteel Industries, Inc.
BKU / BankUnited, Inc.
KTCC / Key Tronic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IOSP / Innospec Inc.
MHO / M/I Homes, Inc.
INTT / inTEST Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HII / Huntington Ingalls Industries, Inc.
PFIN / P&F Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMNF / Armanino Foods of Distinction, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
MED / Medifast, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
WFC / Wells Fargo & Company
POR / Portland General Electric Company
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
CCS / Century Communities, Inc.
ACU / Acme United Corporation