Market Value3,562,177,000
Total Holdings644
File Date2017-04-21
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOSL / Alpha and Omega Semiconductor Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WLK / Westlake Corporation
ALL / The Allstate Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
GME / GameStop Corp.
CE / Celanese Corporation
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
/ Diamond Offshore Drilling Inc
TNK / Teekay Tankers Ltd.
US6888233011 / Otelco, Inc.
MTEM / Molecular Templates, Inc.
RHP / Ryman Hospitality Properties, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
HIHO / Highway Holdings Limited
BRK.A / Berkshire Hathaway Inc.
PFBI / Premier Financial Bancorp, Inc.
370023103 / GGP, Inc.
DAR / Darling Ingredients Inc.
DST / DST Systems, Inc.
CINR / Sisecam Resources LP - Unit
MUSA / Murphy USA Inc.
US9487411038 / Weingarten Realty Investors
GTY / Getty Realty Corp.
TEL / TE Connectivity plc
HPP / Hudson Pacific Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FARM / Farmer Bros. Co.
HWC / Hancock Whitney Corporation
KR / The Kroger Co.
US37940G1094 / GlobalSCAPE, Inc.
LPT / Liberty Property Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RDS.B / Shell Plc - ADR
ORI / Old Republic International Corporation
ALGT / Allegiant Travel Company
LOGI / Logitech International S.A.
INGR / Ingredion Incorporated
TU / TELUS Corporation
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
TAC / TransAlta Corporation
OI / O-I Glass, Inc.
TKR / The Timken Company
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
CULP / Culp, Inc.
TWX / Warner Media LLC
RE / Everest Re Group Ltd
IP / International Paper Company
EWQ / iShares, Inc. - iShares MSCI France ETF
CAR / Avis Budget Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FF / FutureFuel Corp.
ESGR / Enstar Group Limited
GXP / Great Plains Energy, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
WR / Westar Energy, Inc.
ODP / The ODP Corporation
ACC / American Campus Communities Inc.
UFS / Domtar Corporation
AL / Air Lease Corporation
SPLS / Staples, Inc.
SSRM / SSR Mining Inc.
SODA / SodaStream International Ltd.
CSIQ / Canadian Solar Inc.
IVR / Invesco Mortgage Capital Inc.
KOP / Koppers Holdings Inc.
WGO / Winnebago Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EGL / Engility Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ACTG / Acacia Research Corporation
IILG / Interval Leisure Group, Inc.
FWV / First West Virginia Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
EXTR / Extreme Networks, Inc.
BDC / Belden Inc.
ROG / Rogers Corporation
FIBK / First Interstate BancSystem, Inc.
RLJ / RLJ Lodging Trust
SJW / SJW Group
PSEC / Prospect Capital Corporation
MXL / MaxLinear, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US35352P1049 / Franklin Financial Network Inc.
VC / Visteon Corporation
PGEM / Ply Gem Holdings, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
IMKTA / Ingles Markets, Incorporated
ETN / Eaton Corporation plc
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
KEY / KeyCorp
UTL / Unitil Corporation
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
TSG / Stars Group Inc.
LTC / LTC Properties, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
AXS / AXIS Capital Holdings Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
NC / NACCO Industries, Inc.
EVR / Evercore Inc.
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
HD / The Home Depot, Inc.
JE / Just Energy Group Inc
SATS / EchoStar Corporation
DAN / Dana Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VSTO / Vista Outdoor Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADES / Advanced Emissions Solutions, Inc.
BIG / Big Lots, Inc.
US2168311072 / Cooper Tire & Rubber Co
ATSG / Air Transport Services Group, Inc.
MFSF / MutualFirst Financial, Inc.
CATO / The Cato Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
PRDO / Perdoceo Education Corporation
MGLN / Magellan Health Inc
PCMI / PC Mall, Inc.
UFI / Unifi, Inc.
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ESV / Ensco plc
AGNC / AGNC Investment Corp.
STAR / iStar Inc
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
SKYW / SkyWest, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
NCR / NCR Corp.
/ Delphi Technologies PLC
VIA / Paramount Global - Corporate Bond/Note
FSLR / First Solar, Inc.
TIVO / TiVo Inc.
AVNS / Avanos Medical, Inc.
CSII / Cardiovascular Systems Inc.
BC / Brunswick Corporation
ORBK / Orbotech Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARW / Arrow Electronics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBTF / MBT Financial Corp.
EBIX / Ebix, Inc.
SR / Spire Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
DLX / Deluxe Corporation
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
GOLD / Barrick Mining Corporation
UNM / Unum Group
CB / Chubb Limited
ACRE / Ares Commercial Real Estate Corporation
MDP / Meredith Holdings Corp
WNC / Wabash National Corporation
BMG253431073 / Cosan Ltd.
AVHOQ / Avianca Holdings S.A - ADR
UNP / Union Pacific Corporation
EVK / Ever-Glory International Group, Inc.
CCMP / CMC Materials Inc
SIG / Signet Jewelers Limited
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
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.
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CFC.PRB / Countrywide Capital V
NRZ / New Residential Investment Corp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DOX / Amdocs Limited
TTMI / TTM Technologies, Inc.
SGC / Superior Group of Companies, Inc.
CETX / Cemtrex, Inc.
FDP / Fresh Del Monte Produce Inc.
14161H108 / Cardtronics PLC
CLBH / Carolina Bank Holdings, Inc.
IDT / IDT Corporation
RDC / Rowan Companies plc
COMM / CommScope Holding Company, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AKS / AK Steel Holding Corp.
AEM / Agnico Eagle Mines Limited
SINO / Sino-Global Shipping America Ltd
CMT / Core Molding Technologies, Inc.
US9021041085 / II-VI, Inc.
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CASH / Pathward Financial, Inc.
AEPI / AEP Industries, Inc.
GBX / The Greenbrier Companies, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
WSR / Whitestone REIT
EVA / Enviva Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNRT / Gener8 Maritime Inc.
MGCD / MGC Diagnostics Corp.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
PKY / Parkway Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TECD / Tech Data Corp.
EXPR / Express, Inc.
PAAS / Pan American Silver Corp.
DGII / Digi International Inc.
US4989042001 / Knoll Inc
ED / Consolidated Edison, Inc.
CBT / Cabot Corporation
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
GHL / Greenhill & Co Inc
VVC / Vectren Corp.
PKOH / Park-Ohio Holdings Corp.
TSRA / Tessera Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CIVB / Civista Bancshares, Inc.
PHM / PulteGroup, Inc.
INT / World Fuel Services Corp.
CTIB / Yunhong CTI Ltd
VR / Global X Funds - Global X Metaverse ETF
SCKT / Socket Mobile, Inc.
CSGS / CSG Systems International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
FCO / abrdn Global Income Fund, Inc.
CVG / Convergys Corp.
KNX / Knight-Swift Transportation Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
ON / ON Semiconductor Corporation
AMBC / Ambac Financial Group, Inc.
UIS / Unisys Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LDL / Lydall, Inc.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
CACI / CACI International Inc
PUB / People's Utah Bancorp
NTRI / NutriSystem, Inc.
TTF / Thaifund, Inc.
INUV / Inuvo, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVHI / Achari Ventures Holdings Corp. I
GCO / Genesco Inc.
SLRC / SLR Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
SHEN / Shenandoah Telecommunications Company
VSR / Versar, Inc.
WSTC / West Corp.
QUAD / Quad/Graphics, Inc.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
NXST / Nexstar Media Group, Inc.
IRDM / Iridium Communications Inc.
ROCK / Gibraltar Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
TREE / LendingTree, Inc.
ATW / Atwood Oceanics, Inc.
ONB / Old National Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
SAFM / Sanderson Farms, Inc.
CUZ / Cousins Properties Incorporated
NCIT / NCI, Inc.
TDC / Teradata Corporation
/ McDermott International, Inc.
US00770F1049 / Aegion Corp
SNI / Scripps Networks Interactive, Inc.
GTXO / GTX Corp
SPAN / Span-America Medical Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WLDN / Willdan Group, Inc.
TWO / Two Harbors Investment Corp.
SFL / SFL Corporation Ltd.
US5535731062 / MSG Networks Inc
ARCO / Arcos Dorados Holdings Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ALG / Alamo Group Inc.
BRX / Brixmor Property Group Inc.
RYAM / Rayonier Advanced Materials Inc.
SGB / Southwest Georgia Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2836778546 / El Paso Electric Co.
64126X201 / NeuStar, Inc.
BBSI / Barrett Business Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
SGU / Star Group, L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
AGX / Argan, Inc.
MTOR / Meritor Inc
GURE / Gulf Resources, Inc.
TGI / Triumph Group, Inc.
BMO / Bank of Montreal
EWP / iShares, Inc. - iShares MSCI Spain ETF
UFPI / UFP Industries, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOPE / Grand Canyon Education, Inc.
SBH / Sally Beauty Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
AMWD / American Woodmark Corporation
IRL / New Ireland Fund Inc
NP / Neenah Inc
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
HCKT / The Hackett Group, Inc.
TRN / Trinity Industries, Inc.
SUNS / Sunrise Realty Trust, Inc.
MTRX / Matrix Service Company
NHTC / Natural Health Trends Corp.
ARII / American Railcar Industries, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSFG / MainSource Financial Group, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SHO / Sunstone Hotel Investors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HL / Hecla Mining Company
WRE / Washington Real Estate Investment Trust
CCP / Care Capital Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
US30239F1066 / FBL Financial Group Inc
AHL / Aspen Insurance Holdings Limited
SEB / Seaboard Corporation
WPM / Wheaton Precious Metals Corp.
THG / The Hanover Insurance Group, Inc.
CMRE / Costamare Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
US19248X3070 / COHEN & STEER PR SEC&INC-
LZB / La-Z-Boy Incorporated
US9220313079 / Vanguard GNMA Fund Investor Shares
LKSD / LSC Communications, Inc.
CIM / Chimera Investment Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
IFN / The India Fund, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
TEN / Tsakos Energy Navigation Limited
US45244C1045 / Image Sensing Systems, Inc.
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
OBCI / Ocean Bio-Chem, Inc.
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDM / Piedmont Realty Trust, Inc.
OA / Orbital ATK, Inc.
SDTTU / SandRidge Mississippian Trust I
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SVT / Servotronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AYR / Aircastle Ltd.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
USB / U.S. Bancorp
AET / Aetna, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FRO / Frontline plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
TSE / Trinseo PLC
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
KODK / Eastman Kodak Company
OSK / Oshkosh Corporation
AROC / Archrock, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
CXW / CoreCivic, Inc.
AER / AerCap Holdings N.V.
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US87403A1079 / Tailored Brands, Inc.
PETS / PetMed Express, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
FLXS / Flexsteel Industries, Inc.
TTC / The Toro Company
/ Wyndham Destinations, Inc.
KCG / KCG Holdings, Inc.
CACC / Credit Acceptance Corporation
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
MTH / Meritage Homes Corporation
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
ZBRA / Zebra Technologies Corporation
CHK / Chesapeake Energy Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
WELL / Welltower Inc.
ARKR / Ark Restaurants Corp.
HCA / HCA Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AIZ / Assurant, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
PPL / PPL Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
SO / The Southern Company
JCTCF / Jewett-Cameron Trading Co. Ltd.
SAVE / Spirit Airlines, Inc.
PSX / Phillips 66
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MS / Morgan Stanley
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WFC / Wells Fargo & Company
VTLE / Vital Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OTTR / Otter Tail Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TRV / The Travelers Companies, Inc.
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
DFIN / Donnelley Financial Solutions, Inc.
AMS / American Shared Hospital Services
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTG / MGIC Investment Corporation
NAII / Natural Alternatives International, Inc.
RSG / Republic Services, Inc.
PLUS / ePlus inc.
PIPR / Piper Sandler Companies
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLF / Tandy Leather Factory, Inc.
WD / Walker & Dunlop, Inc.
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
TLYS / Tilly's, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBP / First BanCorp.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
PCH / PotlatchDeltic Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSI / Flexible Solutions International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
AVT / Avnet, Inc.
NCA / Nuveen California Municipal Value Fund
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URI / United Rentals, Inc.
AAPL / Apple Inc.
LOAN / Manhattan Bridge Capital, Inc.
AGO / Assured Guaranty Ltd.
NNI / Nelnet, Inc.
MOD / Modine Manufacturing Company
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIRC / Virco Mfg. Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NIM / Nuveen Select Maturities Municipal Fund
MHO / M/I Homes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXN / PC Connection, Inc.
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
INTT / inTEST Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NI / NiSource Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
TTM / Tata Motors Ltd. - ADR
SSBI / Summit State Bank
VVX / V2X, Inc.
MATX / Matson, Inc.
RDN / Radian Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSBK / Timberland Bancorp, Inc.
PLD / Prologis, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CENT / Central Garden & Pet Company
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
WVVI / Willamette Valley Vineyards, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KTCC / Key Tronic Corporation
MTZ / MasTec, Inc.
DLHC / DLH Holdings Corp.
BMY / Bristol-Myers Squibb Company
AIRT / Air T, Inc.
GILD / Gilead Sciences, Inc.
DAIO / Data I/O Corporation
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MHH / Mastech Digital, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPC / Marathon Petroleum Corporation
SPTN / SpartanNash Company
IIIN / Insteel Industries, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HMNF / HMN Financial, Inc.
ATVI / Activision Blizzard Inc
FOR / Forestar Group Inc.
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
DCO / Ducommun Incorporated
MCK / McKesson Corporation
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
NSIT / Insight Enterprises, Inc.
FITB / Fifth Third Bancorp
LXP / LXP Industrial Trust
MED / Medifast, Inc.
PATK / Patrick Industries, Inc.
NHC / National HealthCare Corporation
JVA / Coffee Holding Co., Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAU / iShares Gold Trust
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
CCS / Century Communities, Inc.
GIS / General Mills, Inc.
POR / Portland General Electric Company
ACU / Acme United Corporation