Market Value3,226,124,000
Total Holdings712
File Date2017-07-14
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)
NCA / Nuveen California Municipal Value Fund
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
STI / Solidion Technology, Inc.
NSA / National Storage Affiliates Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPTN / SpartanNash Company
PENN / PENN Entertainment, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVN / Devon Energy Corporation
FOE / Ferro Corp.
PRI / Primerica, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
/ Diamond Offshore Drilling Inc
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
US87403A1079 / Tailored Brands, Inc.
US6888233011 / Otelco, Inc.
MTEM / Molecular Templates, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIHO / Highway Holdings Limited
TPC / Tutor Perini Corporation
WPM / Wheaton Precious Metals Corp.
CLS / Celestica Inc.
XPO / XPO, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
UFS / Domtar Corporation
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
LOGI / Logitech International S.A.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAU / iShares Gold Trust
VKQ / Invesco Municipal Trust
TAC / TransAlta Corporation
CAR / Avis Budget Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CENT / Central Garden & Pet Company
BDN / Brandywine Realty Trust
MTZ / MasTec, Inc.
DX / Dynex Capital, Inc.
INTT / inTEST Corporation
RE / Everest Re Group Ltd
IP / International Paper Company
QRVO / Qorvo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDW / CDW Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FF / FutureFuel Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
MGCD / MGC Diagnostics Corp.
TRTN / Triton International Limited
SRI / Stoneridge, Inc.
BGFV / Big 5 Sporting Goods Corporation
CG / The Carlyle Group Inc.
CBT / Cabot Corporation
UFPI / UFP Industries, Inc.
RYI / Ryerson Holding Corporation
SEB / Seaboard Corporation
CIVB / Civista Bancshares, Inc.
SINO / Sino-Global Shipping America Ltd
758766109 / Regal Entertainment Group
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AINV / Apollo Investment Corporation
PRDO / Perdoceo Education Corporation
CVG / Convergys Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
AVNS / Avanos Medical, Inc.
HL / Hecla Mining Company
MFSF / MutualFirst Financial, Inc.
MHO / M/I Homes, Inc.
PRU / Prudential Financial, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
PFE / Pfizer Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
IMKTA / Ingles Markets, Incorporated
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
TLF / Tandy Leather Factory, Inc.
CMI / Cummins Inc.
MHH / Mastech Digital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ODP / The ODP Corporation
MXL / MaxLinear, Inc.
CAA / CalAtlantic Group, Inc.
MSFT / Microsoft Corporation
BCO / The Brink's Company
IGT / International Game Technology PLC
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
SAVE / Spirit Airlines, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
RILY / B. Riley Financial, Inc.
KBH / KB Home
CLBH / Carolina Bank Holdings, Inc.
ENDP / Endo International plc
WMK / Weis Markets, Inc.
KBAL / Kimball International, Inc. - Class B
BPK / BlackRock Municipal 2018 Term Trust
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
LTC / LTC Properties, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
JE / Just Energy Group Inc
ESGR / Enstar Group Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CSII / Cardiovascular Systems Inc.
THG / The Hanover Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
FWONA / Formula One Group
MSFG / MainSource Financial Group, Inc.
/ McDermott International, Inc.
ARES / Ares Management Corporation
KMG / KMG Chemicals, Inc.
LCI / Lannett Co., Inc.
ONB / Old National Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
DISCA / Discovery Inc - Class A
GBX / The Greenbrier Companies, Inc.
NNBR / NN, Inc.
WSTC / West Corp.
POST / Post Holdings, Inc.
MRVL / Marvell Technology, Inc.
SFL / SFL Corporation Ltd.
FNF / Fidelity National Financial, Inc.
TIVO / TiVo Inc.
OC / Owens Corning
OUT / OUTFRONT Media Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRUS / Cirrus Logic, Inc.
FCO / abrdn Global Income Fund, Inc.
CCL / Carnival Corporation & plc
GNTX / Gentex Corporation
KODK / Eastman Kodak Company
/ Delphi Technologies PLC
ORBK / Orbotech Ltd.
MGLN / Magellan Health Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LOPE / Grand Canyon Education, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBTF / MBT Financial Corp.
IRL / New Ireland Fund Inc
TNK / Teekay Tankers Ltd.
/ Jernigan Capital, Inc.
HBM / Hudbay Minerals Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
ONTO / Onto Innovation Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
DLX / Deluxe Corporation
PHM / PulteGroup, Inc.
SUP / Superior Industries International, Inc.
GOLD / Barrick Mining Corporation
RLJ / RLJ Lodging Trust
CB / Chubb Limited
MDP / Meredith Holdings Corp
KCG / KCG Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AVHOQ / Avianca Holdings S.A - ADR
CCMP / CMC Materials Inc
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
TTF / Thaifund, Inc.
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.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
TSG / Stars Group Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
CFC.PRB / Countrywide Capital V
NNI / Nelnet, Inc.
/ Weight Watchers International, Inc.
WNC / Wabash National Corporation
MCRN / Milacron Holdings Corp.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
L / Loews Corporation
WRLD / World Acceptance Corporation
SEDG / SolarEdge Technologies, Inc.
JCOM / J2 Global Inc.
ESV / Ensco plc
LDL / Lydall, Inc.
PKOH / Park-Ohio Holdings Corp.
LCII / LCI Industries
MEI / Methode Electronics, Inc.
HUN / Huntsman Corporation
TPX / Somnigroup International Inc.
FSLR / First Solar, Inc.
QUAD / Quad/Graphics, Inc.
IDT / IDT Corporation
RDC / Rowan Companies plc
MUSA / Murphy USA Inc.
GXP / Great Plains Energy, Inc.
ORI / Old Republic International Corporation
TECD / Tech Data Corp.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
BDC / Belden Inc.
COMM / CommScope Holding Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SATS / EchoStar Corporation
FTD / FTD Companies, Inc.
AXS / AXIS Capital Holdings Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
DGII / Digi International Inc.
AMBC / Ambac Financial Group, Inc.
EVA / Enviva Inc.
NCR / NCR Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSC / Enviri Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
DLB / Dolby Laboratories, Inc.
CACI / CACI International Inc
US0352901054 / Anixter International, Inc.
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
US5535731062 / MSG Networks Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QRTEA / Qurate Retail Inc - Series A
MTX / Minerals Technologies Inc.
TBI / TrueBlue, Inc.
PMC / PIMCO Municipal Credit Income Fund
SPLS / Staples, Inc.
WOR / Worthington Enterprises, Inc.
ACTG / Acacia Research Corporation
FWV / First West Virginia Bancorp, Inc.
AMWD / American Woodmark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCMI / PC Mall, Inc.
VIAV / Viavi Solutions Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
14161H108 / Cardtronics PLC
OEC / Orion S.A.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WGO / Winnebago Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PLCE / The Children's Place, Inc.
STAR / iStar Inc
BMG253431073 / Cosan Ltd.
FDP / Fresh Del Monte Produce Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
GATX / GATX Corporation
EGL / Engility Holdings, Inc.
AKS / AK Steel Holding Corp.
GHL / Greenhill & Co Inc
GREK / Global X Funds - Global X MSCI Greece ETF
IBOC / International Bancshares Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CSGS / CSG Systems International, Inc.
NXST / Nexstar Media Group, Inc.
ARII / American Railcar Industries, Inc.
LNTH / Lantheus Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UGI / UGI Corporation
WAIR / Wesco Aircraft Holdings Inc.
UFI / Unifi, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TCS / The Container Store Group, Inc.
64126X201 / NeuStar, Inc.
SCKT / Socket Mobile, Inc.
RYAM / Rayonier Advanced Materials Inc.
ON / ON Semiconductor Corporation
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TUP / Tupperware Brands Corporation
VSTO / Vista Outdoor Inc.
BGCP / BGC Partners Inc - Class A
REX / REX American Resources Corporation
ESRX / Express Scripts Holding Co.
ADI / Analog Devices, Inc.
DY / Dycom Industries, Inc.
NHTC / Natural Health Trends Corp.
SGU / Star Group, L.P. - Limited Partnership
BBSI / Barrett Business Services, Inc.
INT / World Fuel Services Corp.
SSRM / SSR Mining Inc.
WR / Westar Energy, Inc.
HAS / Hasbro, Inc.
KN / Knowles Corporation
MOG.A / Moog Inc.
US2836778546 / El Paso Electric Co.
GCO / Genesco Inc.
LZB / La-Z-Boy Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HTGC / Hercules Capital, Inc.
NCIT / NCI, Inc.
VC / Visteon Corporation
MTOR / Meritor Inc
VIAB / Viacom, Inc.
CYS / CYS Investments, Inc.
VVC / Vectren Corp.
ESI / Element Solutions Inc
PLXS / Plexus Corp.
KRO / Kronos Worldwide, Inc.
TTMI / TTM Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
H / Hyatt Hotels Corporation
ROG / Rogers Corporation
MKSI / MKS Inc.
AMCX / AMC Networks Inc.
HA / Hawaiian Holdings, Inc.
BRC / Brady Corporation
BMO / Bank of Montreal
CPA / Copa Holdings, S.A.
DAR / Darling Ingredients Inc.
BRKS / Brooks Automation, Inc.
CARS / Cars.com Inc.
CMT / Core Molding Technologies, Inc.
CECE / Ceco Environmental Corp.
HRC / Hill-Rom Holdings Inc
PUB / People's Utah Bancorp
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PSEC / Prospect Capital Corporation
KOP / Koppers Holdings Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
AVHI / Achari Ventures Holdings Corp. I
BC / Brunswick Corporation
CWST / Casella Waste Systems, Inc.
US37940G1094 / GlobalSCAPE, Inc.
EXTR / Extreme Networks, Inc.
TGI / Triumph Group, Inc.
CINR / Sisecam Resources LP - Unit
ATW / Atwood Oceanics, Inc.
TGNA / TEGNA Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLRC / SLR Investment Corp.
CTIB / Yunhong CTI Ltd
EBIX / Ebix, Inc.
ENS / EnerSys
UIS / Unisys Corporation
CHS / Chico's FAS, Inc.
GTXO / GTX Corp
SJW / SJW Group
OGS / ONE Gas, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
AL / Air Lease Corporation
AGX / Argan, Inc.
SKYW / SkyWest, Inc.
GURE / Gulf Resources, Inc.
OI / O-I Glass, Inc.
SAFM / Sanderson Farms, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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.
NP / Neenah Inc
TKR / The Timken Company
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
TRN / Trinity Industries, Inc.
SUNS / Sunrise Realty Trust, Inc.
DOX / Amdocs Limited
VSR / Versar, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXPR / Express, Inc.
CATO / The Cato Corporation
CULP / Culp, Inc.
TDC / Teradata Corporation
PGEM / Ply Gem Holdings, Inc.
ARCC / Ares Capital Corporation
SPAN / Span-America Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SHO / Sunstone Hotel Investors, Inc.
US9021041085 / II-VI, Inc.
RRD / R.R. Donnelley & Sons Co.
CSIQ / Canadian Solar Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IRDM / Iridium Communications Inc.
AHL / Aspen Insurance Holdings Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BHI / Baker Hughes Inc.
NVGS / Navigator Holdings Ltd.
CMRE / Costamare Inc.
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
SBGI / Sinclair, Inc.
LBTYK / Liberty Global Ltd.
LKSD / LSC Communications, Inc.
FOR / Forestar Group Inc.
CIM / Chimera Investment Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IILG / Interval Leisure Group, Inc.
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
HPT / Hospitality Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
IFN / The India Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
AEE / Ameren Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
LHO / LaSalle Hotel Properties
AOSL / Alpha and Omega Semiconductor Limited
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
HT / Hersha Hospitality Trust - Class A
CPS / Cooper-Standard Holdings Inc.
OBCI / Ocean Bio-Chem, Inc.
AGNC / AGNC Investment Corp.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
TSEM / Tower Semiconductor Ltd.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LEA / Lear Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AYR / Aircastle Ltd.
MBB / iShares Trust - iShares MBS ETF
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LGIH / LGI Homes, Inc.
TWX / Warner Media LLC
PSX / Phillips 66
NRZ / New Residential Investment Corp
USB / U.S. Bancorp
AET / Aetna, Inc.
GM / General Motors Company
NUO / Nuveen Ohio Quality Municipal Income Fund
CXW / CoreCivic, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IVR / Invesco Mortgage Capital Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
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
NPV / Nuveen Virginia Quality Municipal Income Fund
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
AROC / Archrock, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
MC / Moelis & Company
CNX / CNX Resources Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PNM / PNM Resources, Inc.
GD / General Dynamics Corporation
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GDOT / Green Dot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
GPS / The Gap, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
BIG / Big Lots, Inc.
MTH / Meritage Homes Corporation
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
ZBRA / Zebra Technologies Corporation
872307903 / TCF Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
HPQ / HP Inc.
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
NTAP / NetApp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ENTG / Entegris, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
TU / TELUS Corporation
AIZ / Assurant, Inc.
DHT / DHT Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
MDC / M.D.C. Holdings, Inc.
LEN / Lennar Corporation
CNA / CNA Financial Corporation
AVA / Avista Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
DECK / Deckers Outdoor Corporation
XHR / Xenia Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALGT / Allegiant Travel Company
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
LPX / Louisiana-Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CMCSA / Comcast Corporation
WLK / Westlake Corporation
MTG / MGIC Investment Corporation
HLI / Houlihan Lokey, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RDN / Radian Group Inc.
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
DCO / Ducommun Incorporated
BTGOF / BT Group plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVK / Ever-Glory International Group, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
DAIO / Data I/O Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
R / Ryder System, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
VIRC / Virco Mfg. Corporation
GOOGL / Alphabet Inc.
FBP / First BanCorp.
EVR / Evercore Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOD / Modine Manufacturing Company
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATGE / Adtalem Global Education Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSIT / Insight Enterprises, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
BBY / Best Buy Co., Inc.
NIM / Nuveen Select Maturities Municipal Fund
ELV / Elevance Health, Inc.
JBL / Jabil Inc.
CNXN / PC Connection, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
AMS / American Shared Hospital Services
AMGN / Amgen Inc.
AVT / Avnet, Inc.
MCD / McDonald's Corporation
EZPW / EZCORP, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
WCC / WESCO International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSI / Flexible Solutions International, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MLP / Maui Land & Pineapple Company, Inc.
TLYS / Tilly's, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US9220313079 / Vanguard GNMA Fund Investor Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
KR / The Kroger Co.
NI / NiSource Inc.
DIT / AMCON Distributing Company
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LXP / LXP Industrial Trust
BMY / Bristol-Myers Squibb Company
SSBI / Summit State Bank
VVX / V2X, Inc.
MATX / Matson, Inc.
ADES / Advanced Emissions Solutions, Inc.
VTLE / Vital Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
BA / The Boeing Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
PIPR / Piper Sandler Companies
BKD / Brookdale Senior Living Inc.
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
KTCC / Key Tronic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HMNF / HMN Financial, Inc.
AIRT / Air T, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
IIIN / Insteel Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DLHC / DLH Holdings Corp.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
ENVA / Enova International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HVT / Haverty Furniture Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAII / Natural Alternatives International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMNF / Armanino Foods of Distinction, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
MED / Medifast, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CENTA / Central Garden & Pet Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CE / Celanese Corporation
NHC / National HealthCare Corporation
IDA / IDACORP, Inc.
JVA / Coffee Holding Co., Inc.
GEO / The GEO Group, Inc.
KCP / Cloud Peak Energy Inc
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
CCS / Century Communities, Inc.
ACU / Acme United Corporation