Market Value352,112,000
Total Holdings851
File Date2015-05-04
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)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
RMX / Rubicon Minerals Corp.
MDVN / Medivation, Inc.
HKRS / Halcon Resources Corp.
WDC / Western Digital Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PPL / PPL Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
SGEN / Seagen Inc
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ABGPF / Alabama Graphite Corp.
NDA / Aurubis AG
BXE / Bellatrix Exploration Ltd
CREF Bond Market / (194408407)
DTV / DTE Energy Company
First Trust Unit 4387 / (30282F417)
GAMCO Natural Resources, Gold / (36249M106)
MRK / Merck & Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
YNDX / Yandex N.V.
PENN / PENN Entertainment, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CRM / Salesforce, Inc.
ARNC / Arconic Corporation
DRYS / DryShips, Inc.
ECA / EnCana Corp.
385002100 / Gramercy Property Trust Inc.
RDS.B / Shell Plc - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
/ Oxford Lane Capital Corp.
LCTX / Lineage Cell Therapeutics, Inc.
BXP / Boston Properties, Inc.
CSU / Capital Senior Living Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLT / Glatfelter Corporation
CLDX / Celldex Therapeutics, Inc.
TIAA Access Mid-Cap Growth Fun / (ANW991016)
TCIXX / TIAA-CREF Funds - TIAA-CREF Money Market Fund Institutional Class
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
SRE / Sempra
CRIUF / Crius Energy Trust
CREF Global Equities / (194408100)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Smt Scharf Ag Ord / (D70018102)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSQ / Susquehanna Bancshares Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIAA Access Mid-Cap Value Fund / (ANW991017)
TIAA Access S&P 500 Index Fund / (ANW991021)
TIAA Access Small-Cap Blend In / (ANW991028)
TIAA Access Small-Cap Equity F / (ANW991018)
91911K102 / Bausch Health Companies
AABA / Altaba Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DCP / DCP Midstream LP - Unit
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US2655041000 / Dunkin' Brands Group, Inc.
Go Pro / (36866T103)
ARRS / ARRIS International plc
SPDR S&P MidCap 400 / (595635103)
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
RRC / Range Resources Corporation
AMPE / Ampio Pharmaceuticals, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
153501101 / Central Fund of Canada Ltd.
SNP / China Petroleum & Chemical Corp - ADR
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LBAI / Lakeland Bancorp, Inc.
VER / VEREIT Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PWOD / Penns Woods Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
MRO / Marathon Oil Corporation
KRNY / Kearny Financial Corp.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPT / Hospitality Properties Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIP / FNB Bancorp, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
KGJI / Kingold Jewelry, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FCF / First Commonwealth Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
MNRO / Monro, Inc.
NCR / NCR Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
ALU / Alcatel Lucent
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QNBC / QNB Corp.
CCNE / CNB Financial Corporation
OSUR / OraSure Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOBS / Solvay Bank Corp.
WVFC / WVS Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
AET / Aetna, Inc.
HARL / Harleysville Financial Corporation
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWBI / Northwest Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
EAT / Brinker International, Inc.
FTR / Frontier Communications Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CBU / Community Financial System, Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
VODPF / Vodafone Group Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
T / AT&T Inc.
BKNG / Booking Holdings Inc.
TIAA Traditional / (878094101)
TG / Tredegar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTV / Veritiv Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GPC / Genuine Parts Company
CHKR / Chesapeake Granite Wash Trust
BCE Inc. / (15534B760)
TIAA-CREF Lifecycle Index 2050 / (87245M632)
R / Ryder System, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DPC / WisdomTree Trust
TIAA Access Bond Index T1 / (ANW991052)
TIAA Access International Equi / (ANW991019)
COSWF / Canadian Oil Sands Ltd.
EXXI / Energy XXI Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Market Vectors Intermediate Mu / (57060U845)
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
ProShares Ultra Silver ETF / (74347W841)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TIAA Access Large-Cap Value Fu / (ANW991014)
UPLMQ / Ultra Petroleum Corp.
RH / RH
NYRT / New York REIT, Inc.
EGPLF / Eagle Plains Resources Ltd.
Nasdaq 100 PowerShares ETF / (631100104)
IONS / Ionis Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
Ascent Media Corp. B / (043632207)
CTX / Caltex Australia Ltd
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
Direxion Daily Financial Bull / (25459W516)
BNCN / BNC Bancorp
FSPM / FusionPharm, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIAA Access Large-Cap Growth I / (ANW991020)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
277902235 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
VAW / Vanguard World Fund - Vanguard Materials ETF
VEC / V2X Inc
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JARLF / Jardine Matheson Holdings Limited
Merrill Lynch Capital Trust Pr / (59021K205)
OMCL / Omnicell, Inc.
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
US0268741560 / American International Group, Inc. Warrants
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDR Dow Jones REIT ETF / (86330E604)
CREF Inflation-Linked Bond / (194408506)
CREF Money Market R1 / (194408704)
CREF Real Estate / (878094200)
Intercontinentalexchange Group / (45865V100)
TOL / Toll Brothers, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APO / Apollo Global Management, Inc.
POZN / Pozen, Inc.
CREF Equity Index / (194408308)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDMN / Medinah Minerals, Inc.
Atlas Copco Ab New Ord / (W10020118)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KKR / KKR & Co. Inc.
ATUSF / Altius Minerals Corporation
XXII / 22nd Century Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KIO / KKR Income Opportunities Fund
RVSDF / Riverside Resources Inc.
American Funds EuroPacific Gro / (298706847)
American Realty Capital Proper / (02917T401)
AXGC / Axis Energy Corporation
US9229086940 / Vanguard Extended Market Index Admiral Shares
SPDR Gold Trust / (863307104)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
iPath S&P 500 VIX Short-Term F / (06740C261)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PLPC / Preformed Line Products Company
RKUS / Ruckus Wireless, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
TIAA Access Large-Cap Value In / (ANW991023)
ULTXF / Ultra Lithium Inc.
UE / Urban Edge Properties
Vanguard Small Cap Growth Inde / (921937710)
Ultra Financials ProShares ETF / (74347R743)
Prudential Jennison Small Comp / (74441N887)
IBMG / International Business Machines Corporation - Corporate Bond/Note
LC / LendingClub Corporation
PGNPQ / Paragon Offshore plc
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
INVO / INVO BioScience, Inc.
HCN / Welltower Inc.
CDK / CDK Global Inc
Cell Therapeutics, Inc. / (150934503)
QID / ProShares Trust - ProShares UltraShort QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
PAYD / PAID, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNNT / PennantPark Investment Corporation
Market Vectors Short Municipal / (57060U803)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFS Value Fund Class R4 / (55273H635)
UltraShort 20+ Yrs UST ProShar / (74347R297)
ACAT / Acasia Technology, Inc.
IM / Ingram Micro Inc.
Victory Established Value Fund / (926464231)
IWB / iShares Trust - iShares Russell 1000 ETF
Claymore Global Solar Energy E / (18383M621)
CREF Growth / (194408209)
CREF Stock / (194408803)
JPMorgan Large Cap Growth Fund / (4812C2379)
FWONA / Formula One Group
PGC / Peapack-Gladstone Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
USAPF / Americas Silver Corporation
SAVE / Spirit Airlines, Inc.
TIAA-CREF Lifecycle Index 2035 / (87245M665)
83416T100 / SolarCity Corp
AVG / AVG Technologies N.V.
LBRDK / Liberty Broadband Corporation
Market Vectors Emerging Market / (57060U522)
Metalico, Inc. / (591176102)
WPG / Washington Prime Group Inc
MMP / Magellan Midstream Partners L.P.
US5929057645 / Metropolitan West Total Return Bond Fund
FWONK / Formula One Group
GG / Goldcorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTL / Unitil Corporation
GBX / The Greenbrier Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ULSGF / UBS AG
TDC / Teradata Corporation
TTNP / Titan Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WOPEY / Woodside Energy Group Ltd - ADR
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ARII / American Railcar Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GVP / GSE Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMP / Ameriprise Financial, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
CACI / CACI International Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNX / CNX Resources Corporation
QRTEA / Qurate Retail Inc - Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
LOCO / El Pollo Loco Holdings, Inc.
OKE / ONEOK, Inc.
Prudential Short Term Corporat / (74441R508)
HOG / Harley-Davidson, Inc.
BSL / Basler AG
APE / Apogee Silver Ltd
COSI / Cosi, Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
DISH / DISH Network Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
EMF / Templeton Emerging Markets Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMK / Weis Markets, Inc.
OGS / ONE Gas, Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CREE / Cree, Inc.
EGL / Engility Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KRFT /
CRGS / CurAegis Technologies Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AG / First Majestic Silver Corp.
TWC / Spectrum Management Holding Company LLC
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
ROCK / Gibraltar Industries, Inc.
DX / Dynex Capital, Inc.
GORO / Gold Resource Corporation
PFIS / Peoples Financial Services Corp.
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
MCP /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ONVO / Organovo Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAAS / Pan American Silver Corp.
CIEN / Ciena Corporation
REXX / Rex Energy Corp.
61166W101 / Monsanto Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMGN / Amgen Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RGR / Sturm, Ruger & Company, Inc.
BK / The Bank of New York Mellon Corporation
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TGP / Teekay LNG Partners LP - Unit
EGHT / 8x8, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KEYW / KEYW Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADT / ADT Inc.
BCEI / Bonanza Creek Energy Inc New
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
CAM / Cameron International Corporation
IEP / Icahn Enterprises L.P.
BRCM / Broadcom Corporation
BHB / Bar Harbor Bankshares
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
451734107 / IHS, Inc.
P / Pandora Media, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
MZEI / Medizone International, Inc.
FNBP / FNBPA Bancorp, Inc.
GGG / Graco Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KISB / Kish Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
BCBP / BCB Bancorp, Inc.
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OLN / Olin Corporation
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
PBT / Permian Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ODC / Oil-Dri Corporation of America
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
CLX / The Clorox Company
DDD / 3D Systems Corporation
SSYS / Stratasys Ltd.
Y / Alleghany Corp.
PCBK / Pacific Continental Corp.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LILAB / Liberty Latin America Ltd.
STBA / S&T Bancorp, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
887228104 / Time Inc.
/ Hi-Crush Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKE / NIKE, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
AXP / American Express Company
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
DE / Deere & Company
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
GATX / GATX Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
FBHS / Fortune Brands Home & Security Inc
ED / Consolidated Edison, Inc.
F / Ford Motor Company
WEA / Western Asset Premier Bond Fund
ZMRK / Zalemark Holding Company Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
VAC / Marriott Vacations Worldwide Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
NXP / Nuveen Select Tax-Free Income Portfolio
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CHK / Chesapeake Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFC / Manulife Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MNP / Western Asset Municipal Partners Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
SIMP / Simply Inc
PRU / Prudential Financial, Inc.
/ Oxford Lane Capital Corp.
PAYX / Paychex, Inc.
NGLS / Targa Resources Partners LP
SWBI / Smith & Wesson Brands, Inc.
DISCA / Discovery Inc - Class A
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AFG / American Financial Group, Inc.
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
126132109 / CNOOC Ltd.
FNV / Franco-Nevada Corporation
PDM / Piedmont Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
BASFY / BASF SE - Depositary Receipt (Common Stock)
KCR / Konecranes Plc
SDTTU / SandRidge Mississippian Trust I
VWTR / Vidler Water Resources Inc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GSV / Gold Standard Ventures Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SON / Sonoco Products Company
EMR / Emerson Electric Co.
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
ZTS / Zoetis Inc.
CBTC / XTRA Bitcoin Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
US62010U1016 / Motors Liquidation Company GUC Trust
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
WDFN / Woodlands Financial Services Company
FLR / Fluor Corporation
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
SSRM / SSR Mining Inc.
WMT / Walmart Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CHMG / Chemung Financial Corporation
TAHO / Tahoe Resources Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
MVIS / MicroVision, Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
ADBE / Adobe Inc.
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
OGDCF / OceanaGold Corporation - Chess Depository Interest
DIS / The Walt Disney Company
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
UIS / Unisys Corporation
NP / Neenah Inc