Market Value199,085,000
Total Holdings817
File Date2016-02-12
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.
EXC / Exelon Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
YNDX / Yandex N.V.
EGO / Eldorado Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
885175307 / Thoratec
RMX / Rubicon Minerals Corp.
WDC / Western Digital Corporation
SGEN / Seagen Inc
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
M / Macy's, Inc.
HME / Home Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
LDL / Lydall, Inc.
GDDY / GoDaddy Inc.
CSX / CSX Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
BTT / Blackrock Municipal 2030 Target Term Trust
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
ATUSF / Altius Minerals Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
EGP / EastGroup Properties, Inc.
ECR / Eclipse Resources Corp.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRYS / DryShips, Inc.
US0549371070 / BB&T Corp.
CTX / Caltex Australia Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSRM / SSR Mining Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
/ Oxford Lane Capital Corp.
OKE / ONEOK, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
INVO / INVO BioScience, Inc.
UTHR / United Therapeutics Corporation
STBA / S&T Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLT / Glatfelter Corporation
NGLS / Targa Resources Partners LP
YRI / Yamana Gold Inc
CBI / Chicago Bridge & Iron Co., N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IP / International Paper Company
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGPLF / Eagle Plains Resources Ltd.
SRE / Sempra
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRGS / CurAegis Technologies Inc
BGS / B&G Foods, Inc.
CODI / Compass Diversified
AGR / Avangrid, Inc.
BSL / Basler AG
KEYS / Keysight Technologies, Inc.
KEYW / KEYW Holdings Corp
CINF / Cincinnati Financial Corporation
Amaya, Inc. / (00234M108)
TSN / Tyson Foods, Inc.
REV / Revlon, Inc. - Class A
C / Citigroup Inc.
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MCD / McDonald's Corporation
NAT / Nordic American Tankers Limited
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
153501101 / Central Fund of Canada Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LBAI / Lakeland Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PWOD / Penns Woods Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
KRNY / Kearny Financial Corp.
XEL / Xcel Energy Inc.
UVV / Universal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPT / Hospitality Properties Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMK / Weis Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIP / FNB Bancorp, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPK / Chesapeake Utilities Corporation
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
RAD / Rite Aid Corp.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
AMBA / Ambarella, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDCB / Third Century Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
TDC / Teradata Corporation
ECA / EnCana Corp.
KISB / Kish Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LNG / Cheniere Energy, Inc.
MNRO / Monro, Inc.
NCR / NCR Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
UGI / UGI Corporation
PSX / Phillips 66
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFT / Dupont Fabros Technology, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
AVP / Avon Products, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WGL / WGL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AVNS / Avanos Medical, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPL / Pembina Pipeline Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCBP / BCB Bancorp, Inc.
QNBC / QNB Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HARL / Harleysville Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWBI / Northwest Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMTC / Bryn Mawr Bank Corp.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US62010U1016 / Motors Liquidation Company GUC Trust
VODPF / Vodafone Group Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNV / Synovus Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
China Mobile Ltd. ADR / ADR (06941M109)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AX / Axos Financial, Inc.
UIL / UIL Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
TAP.A / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
Claymore Global Solar Energy E / (18383M621)
CBRL / Cracker Barrel Old Country Store, Inc.
AVG / AVG Technologies N.V.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UNIT / Unity Group LLC
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ROCK / Gibraltar Industries, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
Cell Therapeutics, Inc. / (150934503)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDV / iShares Trust - iShares International Select Dividend ETF
PNNT / PennantPark Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
Market Vectors Intermediate Mu / (57060U845)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMAX / IMAX Corporation
EPR / EPR Properties
PLPC / Preformed Line Products Company
CSGP / CoStar Group, Inc.
ABGPF / Alabama Graphite Corp.
NYRT / New York REIT, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UltraShort 20+ Yrs UST ProShar / (74347R297)
PTEN / Patterson-UTI Energy, Inc.
HXL / Hexcel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
Atlas Copco Ab New Ord / ADR (W10020118)
CALM / Cal-Maine Foods, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GNL / Global Net Lease, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC.WS.A / Bank of America Corp. A Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IM / Ingram Micro Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACAT / Acasia Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OMCL / Omnicell, Inc.
EXXI / Energy XXI Ltd.
ProShares Ultra Silver ETF / (74347W841)
CNSL / Consolidated Communications Holdings, Inc.
Etho Climate Leadership US / (30304R878)
ESRT / Empire State Realty Trust, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EWG / iShares, Inc. - iShares MSCI Germany ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGC / Peapack-Gladstone Financial Corporation
Market Vectors Indonesia ETF / (57060U753)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MKL / Markel Group Inc.
Market Vectors Emerging Market / (57060U522)
PJT / PJT Partners Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
Progressive Corp Ohio / (043315103)
MIDD / The Middleby Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RMR / The RMR Group Inc.
TTC / The Toro Company
SWIR / Sierra Wireless Inc
US8583751081 / Stein Mart, Inc.
TMP / Tompkins Financial Corporation
KTF / DWS Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
Call Cal Maine Foods Inc (CALM / (2392619XV)
GAMCO Natural Resources, Gold / (36249M106)
MDMN / Medinah Minerals, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
TLN / Talen Energy Corporation
SPDR Gold Trust / (863307104)
GPC / Genuine Parts Company
477143AE1 / JetBlue Airways Corp. Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WWAV / The WhiteWave Foods Co.
NRX / NephroGenex, Inc.
CNX / CNX Resources Corporation
US33812L1026 / Fitbit Inc.
UE / Urban Edge Properties
CDK / CDK Global Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCUL / Ocular Therapeutix, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WPG / Washington Prime Group Inc
PAYD / PAID, Inc.
AXGC / Axis Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARII / American Railcar Industries, Inc.
NYT / The New York Times Company
CHKR / Chesapeake Granite Wash Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CACI / CACI International Inc
Go Pro / (36866T103)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KPRX / Kiora Pharmaceuticals, Inc.
SPDR Dow Jones REIT ETF / (86330E604)
DPC / WisdomTree Trust
APE / Apogee Silver Ltd
NGG / National Grid plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IWB / iShares Trust - iShares Russell 1000 ETF
SPDR S&P MidCap 400 / (595635103)
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
ICPT / Intercept Pharmaceuticals Inc
BNCN / BNC Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARRS / ARRIS International plc
Intercontinentalexchange Group / (45865V100)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USAPF / Americas Silver Corporation
GG / Goldcorp, Inc.
Gramercy Property Trust / (38489R605)
NHI / National Health Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GVP / GSE Systems, Inc.
GBX / The Greenbrier Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HFWA / Heritage Financial Corporation
FWONA / Formula One Group
ULSGF / UBS AG
Smt Scharf Ag Ord / ADR (D70018102)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MMP / Magellan Midstream Partners L.P.
PII / Polaris Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DISH / DISH Network Corporation
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
VEC / V2X Inc
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
R / Ryder System, Inc.
CSU / Capital Senior Living Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCS / Steelcase Inc.
FEYE / FireEye Inc
LC / LendingClub Corporation
/ Immunomedics, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Nasdaq 100 PowerShares ETF / (631100104)
CLNE / Clean Energy Fuels Corp.
TREX / Trex Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PACW / Pacwest Bancorp
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCBK / Pacific Continental Corp.
VER / VEREIT Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BDC / Belden Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RXN / Rexnord Corp
CRC / California Resources Corporation
Merrill Lynch Capital Trust Pr / (59021K205)
SNDK / Sandisk Corporation
Ascent Media Corp. B / (043632207)
BRC / Brady Corporation
STAG / STAG Industrial, Inc.
PAAS / Pan American Silver Corp.
Velocity Shares 3x Long Crude / (22542D548)
CTSH / Cognizant Technology Solutions Corporation
PBI / Pitney Bowes Inc.
CREE / Cree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AG / First Majestic Silver Corp.
VGR / Vector Group Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FWONK / Formula One Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAMR / Lamar Advertising Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
Ultra Financials ProShares ETF / (74347R743)
TECK.B / Teck Resources Limited
Direxion Daily Financial Bull / (25459W516)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBI / Designer Brands Inc.
WDFC / WD-40 Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRTV / Veritiv Corp
QID / ProShares Trust - ProShares UltraShort QQQ
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
BHI / Baker Hughes Inc.
BA / The Boeing Company
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
ALU / Alcatel Lucent
WM / Waste Management, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
EMF / Templeton Emerging Markets Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BTU / Peabody Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DX / Dynex Capital, Inc.
GORO / Gold Resource Corporation
CSIQ / Canadian Solar Inc.
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
UTL / Unitil Corporation
MCP /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
00B65Z9D7 / Noble Corporation plc
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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MZEI / Medizone International, Inc.
CIEN / Ciena Corporation
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
LBTYA / Liberty Global Ltd.
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
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACCO / ACCO Brands Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
451734107 / IHS, Inc.
COSI / Cosi, 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
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
FNBP / FNBPA Bancorp, Inc.
GGG / Graco Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOG.A / Moog Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBT / Permian Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CERN / Cerner Corp.
ITT / ITT Inc.
CLX / The Clorox Company
SSYS / Stratasys Ltd.
Y / Alleghany 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
ORCL / Oracle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
NFG / National Fuel Gas Company
RVSDF / Riverside Resources Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
PRGO / Perrigo Company plc
887228104 / Time Inc.
/ Hi-Crush Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
OPY / Oppenheimer Holdings Inc.
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
TAHO / Tahoe Resources Inc.
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
OXY / Occidental Petroleum Corporation
DE / Deere & Company
NEM / Newmont Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZMRK / Zalemark Holding Company Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
GATX / GATX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IAU / iShares Gold Trust
SXL / Sunoco Logistics Partners L.P.
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RGLD / Royal Gold, Inc.
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBU / Community Financial System, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPY / SPDR S&P 500 ETF
MNP / Western Asset Municipal Partners Fund Inc
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
SIMP / Simply Inc
F / Ford Motor Company
GNUS / Genius Brands International Inc
PRU / Prudential Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
HKRS / Halcon Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
PDM / Piedmont Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
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
BXE / Bellatrix Exploration Ltd
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
NDA / Aurubis AG
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GSV / Gold Standard Ventures Corp
MMM / 3M Company
CPB / The Campbell's Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
DOW / Dow Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
COSWF / Canadian Oil Sands Ltd.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LHX / L3Harris Technologies, Inc.
XXII / 22nd Century Group, Inc.
TWX / Warner Media LLC
CMI / Cummins Inc.
WEA / Western Asset Premier Bond Fund
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
WMT / Walmart Inc.
CBTC / XTRA Bitcoin Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
BXLT / Baxalta Incorporated
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
AXP / American Express Company
ANTM / Anthem Inc
19041P105 / CBS Corp.
CB / Chubb Limited
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
WDFN / Woodlands Financial Services Company
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
SDRL / Seadrill Limited
CHMG / Chemung Financial Corporation
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
HOLX / Hologic, Inc.
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
BAX / Baxter International Inc.
V / Visa Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
385002100 / Gramercy Property Trust Inc.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
910187903 / UNITED DEV FDG IV
X / United States Steel Corporation
JARLF / Jardine Matheson Holdings Limited
/ Immunomedics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALDX / Aldeyra Therapeutics, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
ES / Eversource Energy
GE / General Electric Company
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
COOP / Mr. Cooper Group Inc.
NP / Neenah Inc
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern