Market Value5,518,086,556
Total Holdings582
File Date2014-04-21
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)
CELG / Celgene Corp.
CST / CST Brands, Inc.
AMZN / Amazon.com, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
AET / Aetna, Inc.
SYY / Sysco Corporation
AGU / Agrium Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
AOI / Alliance One International
AWP / abrdn Global Premier Properties Fund
SCU / Sculptor Capital Management Inc - Class A
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
VER / VEREIT Inc
AMSWA / American Software Inc. - Class A
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
AINV / Apollo Investment Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AIG / American International Group, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
CFFI / C&F Financial Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
AHT / Ashford Hospitality Trust, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
EGHT / 8x8, Inc.
BHI / Baker Hughes Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
NEU / NewMarket Corporation
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
/ Clarus Corp
BB / BlackBerry Limited
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
R / Ryder System, Inc.
CNO / CNO Financial Group, Inc.
CAB / Cabela's Incorporated
CDVIQ / Cal Dive International, Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CRS / Carpenter Technology Corporation
MLKN / MillerKnoll, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ China Unicom (Hong Kong) Ltd.
FCX / Freeport-McMoRan Inc.
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
BSCH / Guggenheim BulletShares 2017 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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFX / Colfax Corp
GLAD / Gladstone Capital Corporation
ESXB / Community Bankers Trust Corp
CORENERGY INFRASTRUCTURE TR / (21870U205)
CXW / CoreCivic, Inc.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DBI / Designer Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
DARA / DARA Biosciences, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
WM / Waste Management, Inc.
CSX / CSX Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
HPQ / HP Inc.
CME / CME Group Inc.
DOV / Dover Corporation
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
BBY / Best Buy Co., Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DYAX / Dyax Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ECA / EnCana Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
GAIN / Gladstone Investment Corporation
SJM / The J. M. Smucker Company
ECPG / Encore Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
EMN / Eastman Chemical Company
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FLL / Full House Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEO / The GEO Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEB / Seaboard Corporation
GNW / Genworth Financial, Inc.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
AAPL / Apple Inc.
HQH / Abrdn Healthcare Investors
HMPR / Hampton Roads Bankshares, Inc.
HBI / Hanesbrands Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
TG / Tredegar Corporation
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HI / Hillenbrand, Inc.
HSH /
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
MDT / Medtronic plc
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUN / Huntsman Corporation
INFA / Informatica Inc.
VCV / Invesco California Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
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 / 14 AMT-FREE ETF (464289362)
IBMG / International Business Machines Corporation - Corporate Bond/Note
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
PSEC / Prospect Capital Corporation
US00C4U1L353 / Mylan N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
L / Loews Corporation
LO /
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MWV /
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
MDWCQ / Midway Gold Corp.
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NBBC / NewBridge Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NWBI / Northwest Bancshares, Inc.
TMQ / Trilogy Metals Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
67071S101 / Nuveen Quality Preferred 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.
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)
BA / The Boeing Company
PNY / Piedmont Natural Gas Co., Inc.
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
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
GHY / PGIM Global High Yield Fund, Inc
QTRRF / Lion Copper and Gold Corp
RYN / Rayonier Inc.
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
XOM / Exxon Mobil Corporation
RAI / Reynolds American, Inc.
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
CSQ / Calamos Strategic Total Return Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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
PAAS / Pan American Silver Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAFT / Safety Insurance Group, Inc.
ITIC / Investors Title Company
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SD / SandRidge Energy, Inc.
FCBC / First Community Bankshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNMX / Senomyx, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
LNCE / Snyders-Lance, 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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEX / Terex Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
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
INTC / Intel Corporation
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
91911K102 / Bausch Health Companies
VYFC / Valley Financial Corp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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
SDRL / Seadrill Limited
RIG / Transocean Ltd.
ELOS / Syneron Medical Ltd.
CSTM / Constellium SE
DRYS / DryShips, Inc.
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
TNK / Teekay Tankers Ltd.
FSM / Fortuna Mining Corp.
TYG / Tortoise Energy Infrastructure Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
PALI / Palisade Bio, Inc.
FLR / Fluor Corporation
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
UBSI / United Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.