Market Value1,376,871,000
Total Holdings577
File Date2019-10-30
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)
WDC / Western Digital Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
APA / APA Corporation
ARCH / Arch Resources, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
US6888233011 / Otelco, Inc.
VHI / Valhi, Inc.
CAJ / Canon Inc. - ADR
TTMI / TTM Technologies, Inc.
SWN / Southwestern Energy Company
UTL / Unitil Corporation
US63934E1082 / Navistar International Corp
UVV / Universal Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
FIX / Comfort Systems USA, Inc.
IRL / New Ireland Fund Inc
CYD / China Yuchai International Limited
MMI / Marcus & Millichap, Inc.
US40416M1053 / Hd Supply Inc.
TKR / The Timken Company
UFS / Domtar Corporation
SSTI / SoundThinking, Inc.
FT 7448 VALUE LINE TARGET 10/0 / com (30308W303)
TEL / TE Connectivity plc
KBH / KB Home
DIOD / Diodes Incorporated
VG / Venture Global, Inc.
CVGI / Commercial Vehicle Group, Inc.
ECPG / Encore Capital Group, Inc.
LH / Labcorp Holdings Inc.
LULU / lululemon athletica inc.
HBB / Hamilton Beach Brands Holding Company
MGLN / Magellan Health Inc
LEA / Lear Corporation
US37940G1094 / GlobalSCAPE, Inc.
ACA / Arcosa, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MDY / SPDR S&P MidCap 400 ETF Trust
/ Delphi Technologies PLC
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
VKQ / Invesco Municipal Trust
NUE / Nucor Corporation
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
CC / The Chemours Company
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLF / Tandy Leather Factory, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IP / International Paper Company
PLNT / Planet Fitness, Inc.
CAR / Avis Budget Group, Inc.
US7846351044 / SPX Corp
SAIA / Saia, Inc.
US4989042001 / Knoll Inc
RS / Reliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
WERN / Werner Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
ITGR / Integer Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPS / The Gap, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
LEN.B / Lennar Corporation
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
LZB / La-Z-Boy Incorporated
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
TSE / Trinseo PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRTN / Triton International Limited
MUR / Murphy Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETR / Entergy Corporation
LLY / Eli Lilly and Company
HVT / Haverty Furniture Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCN / FTI Consulting, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OFG / OFG Bancorp
IXC / iShares Trust - iShares Global Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
LOAN / Manhattan Bridge Capital, Inc.
EVR / Evercore Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFG / American Financial Group, Inc.
DAIO / Data I/O Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WVVI / Willamette Valley Vineyards, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
TRT / Trio-Tech International
CAT / Caterpillar Inc.
ATGE / Adtalem Global Education Inc.
VIRC / Virco Mfg. Corporation
RDN / Radian Group Inc.
AMS / American Shared Hospital Services
R / Ryder System, Inc.
MOD / Modine Manufacturing Company
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
EZPW / EZCORP, Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
NIM / Nuveen Select Maturities Municipal Fund
RDUS / Radius Recycling, Inc.
NVMI / Nova Ltd.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VVX / V2X, Inc.
APT / Alpha Pro Tech, Ltd.
PSA / Public Storage
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IOSP / Innospec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNXN / PC Connection, Inc.
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
AES / The AES Corporation
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LNC / Lincoln National Corporation
LGIH / LGI Homes, Inc.
US30224P2002 / Extended Stay America Inc
WMK / Weis Markets, Inc.
BTGOF / BT Group plc
ALLY / Ally Financial Inc.
/ BMC Stock Holdings, Inc.
MERC / Mercer International Inc.
ARGO / Argo Group International Holdings, Inc.
SODA / SodaStream International Ltd.
FIVN / Five9, Inc.
FJTSF / Fujitsu Limited
TGI / Triumph Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
KKR / KKR & Co. Inc.
RXN / Rexnord Corp
US9300591008 / Waddell & Reed Financial, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRS / Carpenter Technology Corporation
FT 7446 DIV EQ STR ALL 10/15/1 / com (30308W220)
PWR / Quanta Services, Inc.
FT 7449 TARGET HIGH QUAL 10/09 / com (30308W469)
FT 7450 S&P DIVIDEND ARI 10/09 / com (30308W626)
FT 7450 TARGET GLOBAL DV 10/09 / com (30308W766)
KL / Kirkland Lake Gold Ltd
MKC / McCormick & Company, Incorporated
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
RMBS / Rambus Inc.
WGO / Winnebago Industries, Inc.
ROCK / Gibraltar Industries, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRI / Stoneridge, Inc.
US00919P2039 / AIR T FUNDING 8% PFD PERP
NFG / National Fuel Gas Company
WU / The Western Union Company
BAC.PRE / Bank of America Corporation - Preferred Stock
SKYW / SkyWest, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAFM / Sanderson Farms, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SON / Sonoco Products Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
NC / NACCO Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLGEA / Village Super Market, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
MOS / The Mosaic Company
CCMP / CMC Materials Inc
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
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.
US00C4U1L353 / Mylan N.V.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
RUSHA / Rush Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HIHO / Highway Holdings Limited
KE / Kimball Electronics, Inc.
OI / O-I Glass, Inc.
BMO / Bank of Montreal
TCS / The Container Store Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SLM / SLM Corporation
AGX / Argan, Inc.
MTOR / Meritor Inc
ORBK / Orbotech Ltd.
MGRC / McGrath RentCorp
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ON / ON Semiconductor Corporation
US7587501039 / Regal-Beloit Corp.
PUMP / ProPetro Holding Corp.
SBH / Sally Beauty Holdings, Inc.
HUBG / Hub Group, Inc.
JCOM / J2 Global Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OLP / One Liberty Properties, Inc.
KMT / Kennametal Inc.
AVX / AVX Corp.
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMWD / American Woodmark Corporation
KW / Kennedy-Wilson Holdings, Inc.
PBF / PBF Energy Inc.
NP / Neenah Inc
JLL / Jones Lang LaSalle Incorporated
LOPE / Grand Canyon Education, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MBTF / MBT Financial Corp.
HSC / Enviri Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
/ Gulfport Energy Corp.
WTI / W&T Offshore, Inc.
AL / Air Lease Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VGR / Vector Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ AGC INC ADR
GNE / Genie Energy Ltd.
CHCT / Community Healthcare Trust Incorporated
AWX / Avalon Holdings Corporation
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
UHT / Universal Health Realty Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
TRS / TriMas Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US5249011058 / Legg Mason, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SP / SP Plus Corporation
BAP / Credicorp Ltd.
DDS / Dillard's, Inc.
GURE / Gulf Resources, Inc.
HUN / Huntsman Corporation
HA / Hawaiian Holdings, Inc.
OEC / Orion S.A.
NEX / NexTier Oilfield Solutions Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
IFN / The India Fund, Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
LRCX / Lam Research Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSH / Vishay Intertechnology, Inc.
LNTH / Lantheus Holdings, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
AEL / American Equity Investment Life Holding Company
C / Citigroup Inc.
TEN / Tsakos Energy Navigation Limited
DLX / Deluxe Corporation
EMN / Eastman Chemical Company
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OBCI / Ocean Bio-Chem, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WIRE / Encore Wire Corporation
SDTTU / SandRidge Mississippian Trust I
LTRPA / Liberty TripAdvisor Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
AYR / Aircastle Ltd.
MDC / M.D.C. Holdings, Inc.
FE / FirstEnergy Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNM / PNM Resources, Inc.
ARW / Arrow Electronics, Inc.
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
INCY / Incyte Corporation
ASGN / ASGN Incorporated
KEY.PRJ / KeyCorp - Preferred Stock
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BAC.PRM / Bank of America Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
TNET / TriNet Group, Inc.
ACOR / Acorda Therapeutics, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
UVE / Universal Insurance Holdings, Inc.
FSI / Flexible Solutions International, Inc.
DK / Delek US Holdings, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
ARCB / ArcBest Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSK / Oshkosh Corporation
AROC / Archrock, Inc.
TMHC / Taylor Morrison Home Corporation
TSN / Tyson Foods, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
US87403A1079 / Tailored Brands, Inc.
CCL / Carnival Corporation & plc
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
AIRT / Air T, Inc.
PETQ / PetIQ, Inc.
TTC / The Toro Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SO / The Southern Company
TSLX / Sixth Street Specialty Lending, Inc.
WHR / Whirlpool Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CACC / Credit Acceptance Corporation
EIX / Edison International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
BTU / Peabody Energy Corporation
MHH / Mastech Digital, Inc.
MTH / Meritage Homes Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
ATP / Atlantic Power Corp.
CE / Celanese Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
PFIN / P&F Industries, Inc.
DIT / AMCON Distributing Company
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
EVK / Ever-Glory International Group, Inc.
SMID / Smith-Midland Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CIEN / Ciena Corporation
FAF / First American Financial Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
FATE / Fate Therapeutics, Inc.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
LADR / Ladder Capital Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
CLX / The Clorox Company
SWM / Schweitzer-Mauduit International, Inc.
RHI / Robert Half Inc.
X / United States Steel Corporation
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
SAIC / Science Applications International Corporation
ROKU / Roku, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COF / Capital One Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EXPE / Expedia Group, Inc.
F / Ford Motor Company
HMNF / HMN Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TVTY / Tivity Health Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KFY / Korn Ferry
EFA / iShares Trust - iShares MSCI EAFE ETF
DCO / Ducommun Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DLTR / Dollar Tree, Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
FBP / First BanCorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TLYS / Tilly's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
MATX / Matson, Inc.
VTLE / Vital Energy, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIRT / Air T, Inc.
CREE / Cree, Inc.
HLI / Houlihan Lokey, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WD / Walker & Dunlop, Inc.
SSBI / Summit State Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLHC / DLH Holdings Corp.
MTZ / MasTec, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRI / Capri Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SNX / TD SYNNEX Corporation
CCS / Century Communities, Inc.
KTCC / Key Tronic Corporation
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
AVT / Avnet, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAYD / Taylor Devices, Inc.
INTT / inTEST Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAII / Natural Alternatives International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLV / iShares Silver Trust
AMNF / Armanino Foods of Distinction, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
GEO / The GEO Group, Inc.
FITB / Fifth Third Bancorp
PATK / Patrick Industries, Inc.
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NCA / Nuveen California Municipal Value Fund
LIVE / Live Ventures Incorporated
HON / Honeywell International Inc.
FDX / FedEx Corporation
INVA / Innoviva, Inc.
ZTS / Zoetis Inc.
ENVA / Enova International, Inc.
POR / Portland General Electric Company
ACCO / ACCO Brands Corporation
IDA / IDACORP, Inc.
AVY / Avery Dennison Corporation
NHC / National HealthCare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
JVA / Coffee Holding Co., Inc.
MTG / MGIC Investment Corporation
PIPR / Piper Sandler Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
IMKTA / Ingles Markets, Incorporated
T / AT&T Inc.
ETN / Eaton Corporation plc
BOSC / B.O.S. Better Online Solutions Ltd.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
ACU / Acme United Corporation
JBL / Jabil Inc.
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.