Market Value5,885,262,642
Total Holdings592
File Date2014-07-25
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)
KMX / CarMax, Inc.
CST / CST Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
GWW / W.W. Grainger, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
NEU / NewMarket Corporation
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
R / Ryder System, Inc.
AET / Aetna, Inc.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGU / Agrium Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
AOI / Alliance One International
AWP / abrdn Global Premier Properties Fund
AAL / American Airlines Group Inc.
AMSWA / American Software Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLKN / MillerKnoll, Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
NIM / Nuveen Select Maturities Municipal Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNH / CNH Industrial N.V.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
SEIC / SEI Investments Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
ITIC / Investors Title Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AINV / Apollo Investment Corporation
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
AHT / Ashford Hospitality Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SLV / iShares Silver Trust
MMM / 3M Company
ACN / Accenture plc
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CFFI / C&F Financial Corporation
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
WMB / The Williams Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
BHI / Baker Hughes Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
HSY / The Hershey Company
BAC.WS.A / Bank of America Corp. A Warrants
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BEAV / B/E Aerospace, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
/ Clarus Corp
BB / BlackBerry Limited
HRB / H&R Block, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
CNO / CNO Financial Group, Inc.
CVRR / CVR Refining LP
CAB / Cabela's Incorporated
CDVIQ / Cal Dive International, Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
CRS / Carpenter Technology Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
/ China Unicom (Hong Kong) Ltd.
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE GUGGENHEIM / ETF (18383M571)
GLAD / Gladstone Capital Corporation
GLD / SPDR Gold Trust
CFX / Colfax Corp
ESXB / Community Bankers Trust Corp
UVV / Universal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
WFC / Wells Fargo & Company
CXW / CoreCivic, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DWCH / Datawatch Corp.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ECA / EnCana Corp.
US3021041047 / ExOne Co
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
WY / Weyerhaeuser Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CELG / Celgene Corp.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FLL / Full House Resorts, Inc.
ORCL / Oracle Corporation
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GG / Goldcorp, Inc.
PALI / Palisade Bio, Inc.
OPI / Office Properties Income Trust
GULTU / Gulf Coast Ultra Deep Royalty Trust
HQH / Abrdn Healthcare Investors
HMPR / Hampton Roads Bankshares, Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEB / Seaboard Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HOLX / Hologic, Inc.
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IMS / IMS Health Holdings, Inc.
AXP / American Express Company
INFA / Informatica Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
FCBC / First Community Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES 2014 / ETF (464289362)
IBMG / International Business Machines Corporation - Corporate Bond/Note
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
VFC / V.F. Corporation
FR / First Industrial Realty Trust, Inc.
FMC / FMC Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
CLF / Cleveland-Cliffs Inc.
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LLNW / Limelight Networks Inc
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRTN / Marten Transport, Ltd.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CVS / CVS Health Corporation
MWV /
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
US58503F5026 / Medley Capital Corp.
TGT / Target Corporation
FDX / FedEx Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSB / Mesabi Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
WPC / W. P. Carey Inc.
MDWCQ / Midway Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
DNP / DNP Select Income Fund Inc.
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NBBC / NewBridge Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NWBI / Northwest Bancshares, Inc.
TMQ / Trilogy Metals Inc.
GNRC / Generac Holdings Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NBB / Nuveen Taxable Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAK / Oaktree Capital Group, LLC
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PWR / Quanta Services, Inc.
PTCT / PTC Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
PSEC / Prospect Capital Corporation
GHY / PGIM Global High Yield Fund, Inc
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAFT / Safety Insurance Group, Inc.
SALIENT MLP & ENERGY / (79471T100)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
SWM / Schweitzer-Mauduit International, Inc.
GAIN / Gladstone Investment Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
J / Jacobs Solutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PSA / Public Storage
TRP / TC Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
SNMX / Senomyx, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
LNCE / Snyders-Lance, Inc.
BBY / Best Buy Co., Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
STI / Solidion Technology, Inc.
OXSQ / Oxford Square Capital Corp.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEX / Terex Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TOWN / TowneBank
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
UAA / Under Armour, Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
BSET / Bassett Furniture Industries, Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
91911K102 / Bausch Health Companies
VYFC / Valley Financial Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
ANTM / Anthem Inc
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
RIG / Transocean Ltd.
ELOS / Syneron Medical Ltd.
CSTM / Constellium SE
DRYS / DryShips, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAAS / Pan American Silver Corp.
CP / Canadian Pacific Kansas City Limited
SIGA / SIGA Technologies, Inc.
TU / TELUS Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LH / Labcorp Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
TNK / Teekay Tankers Ltd.
PXD / Pioneer Natural Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
MKL / Markel Group Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
BAX / Baxter International Inc.
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.