Market Value4,534,806,413,000
Total Holdings525
File Date2013-11-01
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
ACTG / Acacia Research Corporation
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
VLCSX / Vanguard Large-Cap Index Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
UBSI / United Bankshares, Inc.
FCBC / First Community Bankshares, Inc.
SUI / Sun Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
TNK / Teekay Tankers Ltd.
ARNC / Arconic Corporation
MMC / Marsh & McLennan Companies, Inc.
018490100 / Allergan plc
AOI / Alliance One International
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
AMSWA / American Software Inc. - Class A
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
AINV / Apollo Investment Corporation
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
TG / Tredegar Corporation
GAIN / Gladstone Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
JNJ / Johnson & Johnson
DOV / Dover Corporation
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
TSN / Tyson Foods, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BLC / Belo Corp
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITIC / Investors Title Company
BKT / BlackRock Income Trust, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
19041P105 / CBS Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
TOWN / TowneBank
CAB / Cabela's Incorporated
CDVIQ / Cal Dive International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GNW / Genworth Financial, Inc.
AMT / American Tower Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
C / Citigroup Inc.
SCU / Sculptor Capital Management Inc - Class A
TSCO / Tractor Supply Company
CFX / Colfax Corp
T / AT&T Inc.
ESXB / Community Bankers Trust Corp
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CORENERGY INFRASTRUCTURE / (21870U205)
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
DARA / DARA Biosciences, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
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
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
BCE / BCE Inc.
ECA / EnCana Corp.
ERF / Enerplus Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FCVA / First Capital Bancorp, Inc. (VA)
FR / First Industrial Realty Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FSP / Franklin Street Properties Corp.
GEO / The GEO Group, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
HQH / Abrdn Healthcare Investors
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HSTI / High Sierra Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
HI / Hillenbrand, Inc.
HSH /
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROIC / Retail Opportunity Investments Corp.
AMP / Ameriprise Financial, Inc.
HUN / Huntsman Corporation
UVV / Universal Corporation
EGHT / 8x8, Inc.
CFFI / C&F Financial Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
OIA / Invesco Municipal Income Opportunities Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers 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 TR / 2014 S&P AMTFR (464289362)
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JHX / James Hardie Industries plc
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MWV /
58441K100 / Media General, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSB / Mesabi Trust
MDWCQ / Midway Gold Corp.
MBRG / Middleburg Financial Corp.
MLHR / Herman Miller Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NOV / NOV Inc.
NEOSTEM INC / (640650305)
PALI / Palisade Bio, Inc.
NBBC / NewBridge Bancorp
NEU / NewMarket Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NSL / Nuveen Senior Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
OMC / Omnicom Group Inc.
AXP / American Express Company
OMI / Owens & Minor, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BTU / Peabody Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
POM / PEPCO Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YCS / ProShares Trust II - ProShares UltraShort Yen
PSEC / Prospect Capital Corporation
GHY / PGIM Global High Yield Fund, Inc
PEG / Public Service Enterprise Group Incorporated
PIM / Putnam Master Intermediate Income Trust
PWR / Quanta Services, Inc.
QTRRF / Lion Copper and Gold Corp
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAFT / Safety Insurance Group, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNMX / Senomyx, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STELLARONE CORP / (85856G100)
CMCSA / Comcast Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ABT / Abbott Laboratories
BSET / Bassett Furniture Industries, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GIM / Templeton Global Income Fund
ABBV / AbbVie Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
MO / Altria Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
TRP / TC Energy Corporation
TXCCQ / Transwitch Corp.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
U S AIRWAYS GROUP INC / (90341W108)
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
USAP / Universal Stainless & Alloy Products, Inc.
VFC / V.F. Corporation
VYFC / Valley Financial Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
DUK / Duke Energy Corporation
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
XEMDX / Western Assets Emerging Markets
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
US98884U1088 / ZAGG Inc
CAT / Caterpillar Inc.
AON / Aon plc
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
TEL / TE Connectivity plc
ELOS / Syneron Medical Ltd.
CSTM / Constellium SE
TROX / Tronox Holdings plc
BK / The Bank of New York Mellon Corporation
K / Kellanova
ENTG / Entegris, Inc.