Market Value164,848,000
Total Holdings749
File Date2014-10-31
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)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
RMX / Rubicon Minerals Corp.
WDC / Western Digital Corporation
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMGN / ImmunoGen, Inc.
AABA / Altaba Inc
CLNE / Clean Energy Fuels Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
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
MCP /
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
XLS / Exelis
MAT / Mattel, Inc.
YNDX / Yandex N.V.
WLL / Whiting Petroleum Corp (New)
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
CLMT / Calumet, Inc.
COCO / The Vita Coco Company, Inc.
DRYS / DryShips, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSRM / SSR Mining Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
MOG.A / Moog Inc.
LNCO / Linn Co, LLC
CLX / The Clorox Company
GLT / Glatfelter Corporation
ACCO / ACCO Brands Corporation
IGC / IGC Pharma, Inc.
KMP /
LGCY / Legacy Education Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
TEG / Integrys Energy Group, Inc.
WDFN / Woodlands Financial Services Company
YRI / Yamana Gold Inc
Go Pro / (36866T103)
FDML / Federal-Mogul Holdings Corp
GVP / GSE Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TGP / Teekay LNG Partners LP - Unit
iShares 2014 S&P AMT-Free Muni / (464289362)
PTP / Platinum Underwriters Holdings Ltd
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
GEVO / Gevo, Inc.
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
KISB / Kish Bancorp, Inc.
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
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LBAI / Lakeland Bancorp, Inc.
TEL / TE Connectivity plc
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.
KRNY / Kearny Financial Corp.
XEL / Xcel Energy Inc.
UVV / Universal Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
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)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
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
VUG / Vanguard Index Funds - Vanguard 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)
LCTX / Lineage Cell Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
KGJI / Kingold Jewelry, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCF / First Commonwealth Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQR / Equity Residential
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
AMBA / Ambarella, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
ECA / EnCana Corp.
STT / State Street Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MNRO / Monro, Inc.
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UGI / UGI Corporation
NGD / New Gold Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NUAN / Nuance Communications Inc
PSA / Public Storage
ARRS / ARRIS International plc
AVP / Avon Products, 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
PPL / Pembina Pipeline Corporation
DTE / DTE Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
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
COL / Rockwell Collins, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESRX / Express Scripts Holding Co.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
HARL / Harleysville Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CBU / Community Financial System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNV / Synovus Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
PKI / Revvity Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CEL / Cellcom Israel Ltd.
MNKD / MannKind Corporation
Market Vectors Emerging Market / (57060U522)
AGQ / ProShares Trust II - ProShares Ultra Silver
APO / Apollo Global Management, Inc.
BWP / Boardwalk Pipeline Partners L.P
Direxion Daily Financial Bull / (25459W516)
FNGN / Financial Engines, Inc.
CSOD / Cornerstone OnDemand Inc
Nuvilex Inc / (67090R100)
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
LAMR / Lamar Advertising Company
Claymore Global Solar Energy E / (18383M621)
POZN / Pozen, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VAW / Vanguard World Fund - Vanguard Materials ETF
Market Vectors Short Municipal / (57060U803)
SPDR S&P MidCap 400 / (595635103)
UltraShort 20+ Yrs UST ProShar / (74347R297)
TECK.B / Teck Resources Limited
MDMN / Medinah Minerals, Inc.
Lehman ABS AT&T Corp. Backed / (21988K503)
AVG / AVG Technologies N.V.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLYS / Tilly's, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GG / Goldcorp, Inc.
BNCN / BNC Bancorp
ZFC / ZAIS Financial Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Covidien PLC / (G2552X108)
MBOT / Microbot Medical Inc.
RYAM / Rayonier Advanced Materials Inc.
CALM / Cal-Maine Foods, Inc.
TJX / The TJX Companies, Inc.
SGEN / Seagen Inc
QRTEA / Qurate Retail Inc - Series A
KMI.WS / Kinder Morgan, Inc. Warrants
EXXI / Energy XXI Ltd.
Guggenheim BulletShares 2014 / (18383M571)
AVNR / Avanir Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WOPEY / Woodside Energy Group Ltd - ADR
AXL / American Axle & Manufacturing Holdings, Inc.
PNNT / PennantPark Investment Corporation
CLB / Core Laboratories Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNOA / Sonoma Pharmaceuticals, Inc.
TIBX / Tibco Software
CG / The Carlyle Group Inc.
TTNP / Titan Pharmaceuticals, Inc.
GAMCO Natural Resources, Gold / (36249M106)
ARII / American Railcar Industries, Inc.
ACMP /
AERI / Aerie Pharmaceuticals Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
INSY / Insys Therapeutics Inc.
IENG / Integrated Energy Solutions, Inc.
ICPT / Intercept Pharmaceuticals Inc
Intercontinentalexchange Group / (45865V100)
iPath S&P 500 VIX Short-Term F / (06740C261)
IDV / iShares Trust - iShares International Select Dividend ETF
Merrill Lynch Capital Trust Pr / (59021K205)
Metalico, Inc. / (591176102)
SH / ProShares Trust - ProShares Short S&P500
PLPC / Preformed Line Products Company
ProShares Ultra Silver ETF / (74347W841)
RVSDF / Riverside Resources Inc.
GBX / The Greenbrier Companies, Inc.
U S Silver & Gold Inc. / (90346L107)
URI / United Rentals, Inc.
UNIS / Unilife Corp
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AOL, Inc. / (0018FX105)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FTR / Frontier Communications Corp.
MTB / M&T Bank Corporation
CACI / CACI International Inc
CNX / CNX Resources Corporation
UAN / CVR Partners, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RGR / Sturm, Ruger & Company, Inc.
EGHT / 8x8, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PCBK / Pacific Continental Corp.
Market Vectors Intermediate Mu / (57060U845)
SPDR Gold Trust / (863307104)
Ultra Financials ProShares ETF / (74347R743)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPDR Dow Jones REIT ETF / (86330E604)
Nasdaq 100 PowerShares ETF / (631100104)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACAT / Acasia Technology, Inc.
GRH / GreenHunter Resources, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PFMT / Performant Healthcare, Inc.
Credit Suisse VelocityShares D / (22539T597)
NGG / National Grid plc - Depositary Receipt (Common Stock)
Cell Therapeutics, Inc. / (150934503)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNSR / Finisar Corporation
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
DPC / WisdomTree Trust
CurrencyShares Chinese Renminb / (23131C107)
DBD / Diebold Nixdorf, Incorporated
PTEN / Patterson-UTI Energy, Inc.
MFS Value Fund Class R4 / (55273H635)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PAYD / PAID, Inc.
BXE / Bellatrix Exploration Ltd
APL.PRE / Atlas Pipeline Partners L.P.
BCEI / Bonanza Creek Energy Inc New
CVE / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BHI / Baker Hughes Inc.
SFMI / Silver Falcon Mining, Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
ALU / Alcatel Lucent
WM / Waste Management, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
MEI / Methode Electronics, Inc.
EMF / Templeton Emerging Markets Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CREE / Cree, Inc.
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LSI / Life Storage Inc - Registered Shares
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KRFT /
CRGS / CurAegis Technologies Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AG / First Majestic Silver Corp.
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
ROCK / Gibraltar Industries, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DX / Dynex Capital, Inc.
GORO / Gold Resource Corporation
PFIS / Peoples Financial Services Corp.
CSIQ / Canadian Solar Inc.
EGP / EastGroup Properties, 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
OFC / Corporate Office Properties Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UTL / Unitil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMAN / EMagin Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ONVO / Organovo Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
WDAY / Workday, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CXP / Columbia Property Trust Inc
PAAS / Pan American Silver Corp.
NPSP / NPS Pharmaceuticals Inc
CIEN / Ciena Corporation
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MELI / MercadoLibre, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KEYW / KEYW Holdings Corp
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.
QNBC / QNB Corp.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
451734107 / IHS, Inc.
COSI / Cosi, Inc.
FMY / First Trust Mortgage Income Fund
EXEL / Exelixis, 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
THRD / Third Harmonic Bio, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FRM / Furmanite Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
GM.WS.A / General Motors Company
MZEI / Medizone International, Inc.
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.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRI / Herc Holdings Inc.
BF.B / Brown-Forman Corporation
BCBP / BCB Bancorp, Inc.
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
CLDX / Celldex Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CBTC / XTRA Bitcoin Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ABB / ABB Ltd. - ADR
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
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
USB / U.S. Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
TAHO / Tahoe Resources Inc.
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
/ ERBA DIAGNOSTICS
CRM / Salesforce, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
KO / The Coca-Cola Company
EAF / GrafTech International Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAT / Nordic American Tankers Limited
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
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
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
MOS / The Mosaic Company
FDX / FedEx Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
FBHS / Fortune Brands Home & Security Inc
ED / Consolidated Edison, Inc.
F / Ford Motor Company
WEA / Western Asset Premier Bond Fund
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWP / GW Pharmaceuticals plc
/ Oxford Lane Capital Corp.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WGL / WGL Holdings, Inc.
OSUR / OraSure Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SXL / Sunoco Logistics Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNP / Western Asset Municipal Partners Fund Inc
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
SIMP / Simply Inc
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
MDLZ / Mondelez International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HKRS / Halcon Resources Corp.
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
SDTTU / SandRidge Mississippian Trust I
VWTR / Vidler Water Resources Inc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GSV / Gold Standard Ventures Corp
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AIG / American International Group, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
OUT / OUTFRONT Media Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
ZTS / Zoetis Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
GME / GameStop Corp.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
LILAB / Liberty Latin America Ltd.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
AXP / American Express Company
CB / Chubb Limited
19041P105 / CBS Corp.
SMG / The Scotts Miracle-Gro Company
GATX / GATX Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
HOLX / Hologic, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CHMG / Chemung Financial Corporation
STBA / S&T Bancorp, Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GTAT / GT Advanced Technologies Inc
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SYY / Sysco Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc.
EIX / Edison International
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
EGO / Eldorado Gold Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NCR / NCR Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
UIS / Unisys Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc