Market Value3,952,180,000
Total Holdings530
File Date2016-07-15
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)
JCTCF / Jewett-Cameron Trading Co. Ltd.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
NSA / National Storage Affiliates Trust
CMCSA / Comcast Corporation
WLK / Westlake Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
NNI / Nelnet, Inc.
FSI / Flexible Solutions International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLUS / ePlus inc.
AGZ / iShares Trust - iShares Agency Bond ETF
INGR / Ingredion Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSA / Public Storage
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
CALM / Cal-Maine Foods, Inc.
TNK / Teekay Tankers Ltd.
PSX / Phillips 66
US6888233011 / Otelco, Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
GTY / Getty Realty Corp.
TEL / TE Connectivity plc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MARKET VECTORS ATM-FREE INT. M / com (57060U845)
UFI / Unifi, Inc.
GXP / Great Plains Energy, Inc.
US37940G1094 / GlobalSCAPE, Inc.
LPT / Liberty Property Trust
SUNS / Sunrise Realty Trust, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EXC / Exelon Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPG / Simon Property Group, Inc.
LOGI / Logitech International S.A.
ED / Consolidated Edison, Inc.
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
BDN / Brandywine Realty Trust
BXP / Boston Properties, Inc.
IP / International Paper Company
HIHO / Highway Holdings Limited
BCE / BCE Inc.
WSR / Whitestone REIT
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AHT / Ashford Hospitality Trust, Inc.
US2836778546 / El Paso Electric Co.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
CMRE / Costamare Inc.
IQNT / Inteliquent, Inc.
TRN / Trinity Industries, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CATO / The Cato Corporation
OHI / Omega Healthcare Investors, Inc.
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
KEY / KeyCorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
HL / Hecla Mining Company
NOV / NOV Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LTC / LTC Properties, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
FRO / Frontline plc
WNC / Wabash National Corporation
AES / The AES Corporation
NC / NACCO Industries, Inc.
AZO / AutoZone, Inc.
OBCI / Ocean Bio-Chem, Inc.
CME / CME Group Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CLBH / Carolina Bank Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
FWV / First West Virginia Bancorp, Inc.
ARII / American Railcar Industries, Inc.
NTRI / NutriSystem, Inc.
PFBI / Premier Financial Bancorp, Inc.
MFSF / MutualFirst Financial, Inc.
GTXO / GTX Corp
TDC / Teradata Corporation
MARKET VECTORS AFRICA INDEX / com (57060U787)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STRT / Strattec Security Corporation
ACRE / Ares Commercial Real Estate Corporation
PMC / PIMCO Municipal Credit Income Fund
ALJ / Alon USA Energy, Inc.
RAI / Reynolds American, Inc.
US0044461004 / Aceto Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTIB / Yunhong CTI Ltd
MBTF / MBT Financial Corp.
RIC / Richmont Mines, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
RGR / Sturm, Ruger & Company, Inc.
IMKTA / Ingles Markets, Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
T / AT&T Inc.
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
CB / Chubb Limited
VODPF / Vodafone Group Public Limited Company
EIX / Edison International
EVK / Ever-Glory International Group, Inc.
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.
NUO / Nuveen Ohio Quality Municipal Income Fund
TNP / Tsakos Energy Navigation Limited
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
868536103 / Supervalu, Inc.
/ McDermott International, Inc.
HPP / Hudson Pacific Properties, Inc.
WPM / Wheaton Precious Metals Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DX / Dynex Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CONE / CyrusOne Inc
SFL / SFL Corporation Ltd.
INT / World Fuel Services Corp.
VR / Global X Funds - Global X Metaverse ETF
LOPE / Grand Canyon Education, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CCEP / Coca-Cola Europacific Partners PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
LDL / Lydall, Inc.
WNS / WNS (Holdings) Limited
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
INUV / Inuvo, Inc.
FLXS / Flexsteel Industries, Inc.
GNRT / Gener8 Maritime Inc.
737464107 / Post Properties, Inc.
SHEN / Shenandoah Telecommunications Company
SLRC / SLR Investment Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IM / Ingram Micro Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROIC / Retail Opportunity Investments Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSGS / CSG Systems International, Inc.
CULP / Culp, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DAN / Dana Incorporated
ASH / Ashland Inc.
VNO / Vornado Realty Trust
CCP / Care Capital Properties, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
64126X201 / NeuStar, Inc.
SHO / Sunstone Hotel Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSEC / Prospect Capital Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VG / Venture Global, Inc.
VANGUARD SHORT TERM TAX EXEMPT / com (922907100)
RMR / The RMR Group Inc.
CIVB / Civista Bancshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACC / American Campus Communities Inc.
/ XL Group Ltd.
DDS / Dillard's, Inc.
NWL / Newell Brands Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MSFG / MainSource Financial Group, Inc.
MSI / Motorola Solutions, Inc.
LXK / Lexmark International, Inc.
EXR / Extra Space Storage Inc.
ENH / Endurance Specialty Holdings, Ltd.
ISHARES MSCI RUSSIA / com (46434G806)
SUP / Superior Industries International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REXR / Rexford Industrial Realty, Inc.
SAFM / Sanderson Farms, Inc.
NCIT / NCI, Inc.
TTF / Thaifund, Inc.
DCT INDUSTRIAL TRUST INC / com (233153105)
00B65Z9D7 / Noble Corporation plc
370023103 / GGP, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
MARKET VECTORS INDONESIA INDEX / com (57060U753)
FIDELITY OH MUNICIPAL INCOME F / com (316412105)
OUTR / Outerwall Inc.
SCX / The L.S. Starrett Company
GBX / The Greenbrier Companies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
FCO / abrdn Global Income Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
WR / Westar Energy, Inc.
WRE / Washington Real Estate Investment Trust
MDLZ / Mondelez International, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
CMT / Core Molding Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EBIX / Ebix, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
NGVT / Ingevity Corporation
US00770F1049 / Aegion Corp
TREE / LendingTree, Inc.
HCKT / The Hackett Group, Inc.
ALG / Alamo Group Inc.
SGC / Superior Group of Companies, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RDC / Rowan Companies plc
FORM / FormFactor, Inc.
AG / First Majestic Silver Corp.
CNL / Collective Mining Ltd.
PAAS / Pan American Silver Corp.
BFR / BBVA Banco Frances S.A.
HIFR / InfraREIT, Inc.
BRX / Brixmor Property Group Inc.
NFG / National Fuel Gas Company
NHTC / Natural Health Trends Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AGX / Argan, Inc.
MTOR / Meritor Inc
GURE / Gulf Resources, Inc.
ORBK / Orbotech Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US98884U1088 / ZAGG Inc
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AMWD / American Woodmark Corporation
IRL / New Ireland Fund Inc
NP / Neenah Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
14161H108 / Cardtronics PLC
CSCD / Cascade Microtech, Inc.
VVC / Vectren Corp.
MTRX / Matrix Service Company
EXPR / Express, Inc.
AEPI / AEP Industries, Inc.
JAH / Jarden Corporation
UGI / UGI Corporation
CETX / Cemtrex, Inc.
WLDN / Willdan Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
SPAN / Span-America Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
784413106 / SL Industries, Inc.
CINR / Sisecam Resources LP - Unit
SINO / Sino-Global Shipping America Ltd
RRD / R.R. Donnelley & Sons Co.
TA / TravelCenters of America Inc
US30239F1066 / FBL Financial Group Inc
LABL / Multi-Color Corp.
OSPN / OneSpan Inc.
TSRA / Tessera Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
GLDC / Golden Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
US19248X3070 / COHEN & STEER PR SEC&INC-
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
TLF / Tandy Leather Factory, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
IFN / The India Fund, Inc.
MHH / Mastech Digital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HW / Headwaters Inc.
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
TEN / Tsakos Energy Navigation Limited
DLX / Deluxe Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JCP / J.C. Penney Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
HT / Hersha Hospitality Trust - Class A
CVLG / Covenant Logistics Group, Inc.
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
AYR / Aircastle Ltd.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
RDI / Reading International, Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MET / MetLife, Inc.
GM / General Motors Company
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
DK / Delek US Holdings, Inc.
ABT / Abbott Laboratories
ACCO / ACCO Brands Corporation
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
NFX / Newfield Exploration Company
MGA / Magna International Inc.
MDT / Medtronic plc
DE / Deere & Company
AVA / Avista Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
AAN / The Aaron's Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTC / The Toro Company
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / PPL Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SLG / SL Green Realty Corp.
NAII / Natural Alternatives International, Inc.
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
HR / Healthcare Realty Trust Incorporated
HAL / Halliburton Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCC / WESCO International, Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
VIA / Paramount Global - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
VIRC / Virco Mfg. Corporation
CSCO / Cisco Systems, Inc.
LOAN / Manhattan Bridge Capital, Inc.
NOC / Northrop Grumman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
IDA / IDACORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IOSP / Innospec Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
CNXN / PC Connection, Inc.
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
US00C4U1L353 / Mylan N.V.
EPOL / iShares Trust - iShares MSCI Poland ETF
NI / NiSource Inc.
WELL / Welltower Inc.
CIM / Chimera Investment Corporation
ARKR / Ark Restaurants Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
US9220313079 / Vanguard GNMA Fund Investor Shares
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
JVA / Coffee Holding Co., Inc.
AIRT / Air T, Inc.
TU / TELUS Corporation
LEN / Lennar Corporation
DHT / DHT Holdings, Inc.
UHAL / U-Haul Holding Company
SO / The Southern Company
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
NPV / Nuveen Virginia Quality Municipal Income Fund
LUV / Southwest Airlines Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
MS / Morgan Stanley
WSTG / Wayside Technology Group Inc
AGCO / AGCO Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
COHU / Cohu, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIT / AMCON Distributing Company
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SSBI / Summit State Bank
MATX / Matson, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KO / The Coca-Cola Company
NSIT / Insight Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
GE / General Electric Company
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KTCC / Key Tronic Corporation
INTT / inTEST Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAU / iShares Gold Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DAIO / Data I/O Corporation
DG / Dollar General Corporation
NHC / National HealthCare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
AMNF / Armanino Foods of Distinction, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
WY / Weyerhaeuser Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PATK / Patrick Industries, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
FDX / FedEx Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
ACU / Acme United Corporation
AAPL / Apple Inc.