Market Value5,950,724,750
Total Holdings589
File Date2015-10-23
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)
ATVI / Activision Blizzard Inc
BBDC / Barings BDC, Inc.
SUI / Sun Communities, Inc.
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
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
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
19041P105 / CBS Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
STO / Statoil ASA
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NEU / NewMarket Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
ALD / WisdomTree Asia Local Debt Fund
OIA / Invesco Municipal Income Opportunities Trust
LNCO / Linn Co, LLC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FCVA / First Capital Bancorp, Inc. (VA)
NBBC / NewBridge Bancorp
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OLBK / Old Line Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CLBH / Carolina Bank Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EMF / Templeton Emerging Markets Fund
ANCX / Access National Corp.
HACK / ETF (30304R407)
BOJA / Bojangles, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
HIG / The Hartford Insurance Group, Inc.
VNR / Vanguard Natural Resources, LLC
EFZ / ProShares Trust - ProShares Short MSCI EAFE
APLP / Archrock Partners, L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MPG / Metaldyne Performance Group, Inc.
TRCO / Tribune Media Company
SFM / Sprouts Farmers Market, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BXLT / Baxalta Incorporated
SMB / ETF (57060U803)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
COWN / Cowen Inc - Class A
HYD / ETF (57060U878)
GRPN / Groupon, Inc.
ITCI / Intra-Cellular Therapies, Inc.
THC / Tenet Healthcare Corporation
BNCN / BNC Bancorp
FAM / First Trust/Abrdn Global Opportunity Income Fund
IMI / Intermolecular, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JMG / Journal Media Group, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
MEP / Midcoast Energy Partners, L.P.
ITM / ETF (57060U845)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
74005P104 / Praxair, Inc.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCV / Invesco California Value Municipal Income Trust
CORR / CorEnergy Infrastructure Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
YELP / Yelp Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MRTN / Marten Transport, Ltd.
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MG / Mistras Group, Inc.
WBC / Wabco Holdings, Inc.
IMS / IMS Health Holdings, Inc.
DRA / Diversified Real Asset Income Fund
FWONA / Formula One Group
PCP / Precision Castparts Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCLN / SciClone Pharmaceuticals, Inc.
ESV / Ensco plc
DNOW / DNOW Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GIM / Templeton Global Income Fund
ANRZQ / Alpha Natural Resources, Inc.
BDSI / Biodelivery Sciences International
TTM / Tata Motors Ltd. - ADR
BGR / BlackRock Energy and Resources Trust
HAO / Haoxi Health Technology Limited
KYTH / Kythera Biopharma
ZIOP / Alaunos Therapeutics Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SSP / The E.W. Scripps Company
USAC / USA Compression Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
FEU / SPDR STOXX Europe 50 ETF
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUR / Murphy Oil Corporation
BB / BlackBerry Limited
OPK / OPKO Health, Inc.
CYTX / Cytori Therapeutics, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CVRR / CVR Refining LP
UVE / Universal Insurance Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TEX / Terex Corporation
PNK / Pinnacle Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
JCP / J.C. Penney Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
HELE / Helen of Troy Limited
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CHI / Calamos Convertible Opportunities and Income Fund
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
KRFT /
CXW / CoreCivic, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
HMPR / Hampton Roads Bankshares, Inc.
POWR / PowerSecure International, Inc
BAC.WS.A / Bank of America Corp. A Warrants
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US85207U1051 / Sprint Corporation
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPZ / Tortoise Essential Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
MSB / Mesabi Trust
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GD / General Dynamics Corporation
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
464592104 / Isle of Capris Casinos, Inc.
TMQ / Trilogy Metals Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
GAS / AGL Resources Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
ACTG / Acacia Research Corporation
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
61166W101 / Monsanto Co.
SEB / Seaboard Corporation
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMN / Eastman Chemical Company
OUT / OUTFRONT Media Inc.
GHY / PGIM Global High Yield Fund, Inc
DVA / DaVita Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GEO / The GEO Group, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
RYN / Rayonier Inc.
US3021041047 / ExOne Co
DYN / Dyne Therapeutics, Inc.
RAD / Rite Aid Corp.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BAX / Baxter International 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
SLV / iShares Silver Trust
EJ / E-House (China) Holdings Ltd.
ACN / Accenture plc
TSLA / Tesla, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NAD / Nuveen Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TEL / TE Connectivity plc
CSQ / Calamos Strategic Total Return Fund
POT / Potash Corp. of Saskatchewan, Inc.
HQH / Abrdn Healthcare Investors
/ Windstream Holdings, Inc
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESXB / Community Bankers Trust Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
BCO / The Brink's Company
FWONK / Formula One Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
WRE / Washington Real Estate Investment Trust
SMM / Salient Midstream & MLP Fund
ECA / EnCana Corp.
CC / The Chemours Company
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UVV / Universal Corporation
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NIM / Nuveen Select Maturities Municipal Fund
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
DE / Deere & Company
GAIN / Gladstone Investment Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
LBTYK / Liberty Global Ltd.
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
RLI / RLI Corp.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
AUY / Yamana Gold Inc.
WTM / White Mountains Insurance Group, Ltd.
GPC / Genuine Parts Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
AUB / Atlantic Union Bankshares Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCRI / Monarch Casino & Resort, Inc.
UNIT / Uniti Group Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
GIS / General Mills, Inc.
FCBC / First Community Bankshares, Inc.
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNX / CNX Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBBK / The Bancorp, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JRI / Nuveen Real Asset Income and Growth Fund
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
ALB / Albemarle Corporation
NUE / Nucor Corporation
ITIC / Investors Title Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
CHCO / City Holding Company
VZ / Verizon Communications Inc.
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CFX / Colfax Corp
US58503F5026 / Medley Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
M / Macy's, Inc.
DYAX / Dyax Corp.
LLNW / Limelight Networks Inc
CL / Colgate-Palmolive Company
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CCK / Crown Holdings, Inc.
PENN / PENN Entertainment, Inc.
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
TOWN / TowneBank
SYY / Sysco Corporation
RIG / Transocean Ltd.
WLBA / WESTMORELAND COAL CO
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELG / Celgene Corp.
NOV / NOV Inc.
MDVN / Medivation, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OPI / Office Properties Income Trust
NSL / Nuveen Senior Income Fund
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
AMCX / AMC Networks Inc.
GSBD / Goldman Sachs BDC, Inc.
L / Loews Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DISCA / Discovery Inc - Class A
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
BPR / Brookfield Property REIT Inc.
PSEC / Prospect Capital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAP / Molson Coors Beverage Company
SNI / Scripps Networks Interactive, Inc.
MBB / iShares Trust - iShares MBS ETF
OXSQ / Oxford Square Capital Corp.
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NBB / Nuveen Taxable Municipal Income Fund
AET / Aetna, Inc.
TNK / Teekay Tankers Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
PF / Pinnacle Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
PDI / PIMCO Dynamic Income Fund
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MIC / Macquarie Infrastructure Holdings LLC - Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUN / Sunoco LP - Limited Partnership
WRK / WestRock Company
MOSY / Mosys Inc
BSET / Bassett Furniture Industries, Incorporated
ROIC / Retail Opportunity Investments Corp.
PTCT / PTC Therapeutics, Inc.
DWCH / Datawatch Corp.
SGMO / Sangamo Therapeutics, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
SR / Spire Inc.
JEF / Jefferies Financial Group Inc.
PALI / Palisade Bio, Inc.
WTW / Willis Towers Watson Public Limited Company
TYG / Tortoise Energy Infrastructure Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OMER / Omeros Corporation
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
ATR / AptarGroup, Inc.
AIM / AIM ImmunoTech Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
AHH / Armada Hoffler Properties, Inc.
FSM / Fortuna Mining Corp.
MGM / MGM Resorts International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
PRAA / PRA Group, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SFL / SFL Corporation Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CNH / CNH Industrial N.V.
ON / ON Semiconductor Corporation
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEIC / SEI Investments Company
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
WHR / Whirlpool Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CFFI / C&F Financial Corporation
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
UDR / UDR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.