Market Value181,293,000
Total Holdings809
File Date2015-08-05
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.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
RMX / Rubicon Minerals Corp.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
C / Citigroup Inc.
HKRS / Halcon Resources Corp.
AABA / Altaba Inc
PPL / PPL Corporation
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)
SGEN / Seagen 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.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
NFG / National Fuel Gas Company
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
ATUSF / Altius Minerals Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
PENN / PENN Entertainment, Inc.
YNDX / Yandex N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
ECR / Eclipse Resources Corp.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
385002100 / Gramercy Property Trust Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CTX / Caltex Australia Ltd
SSRM / SSR Mining Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
/ Oxford Lane Capital Corp.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
GLT / Glatfelter Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCP / DCP Midstream LP - Unit
BXE / Bellatrix Exploration Ltd
EMF / Templeton Emerging Markets Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EGHT / 8x8, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
477143AE1 / JetBlue Airways Corp. Bond
POST / Post Holdings, Inc.
SON / Sonoco Products Company
TIAA Access Small-Cap Blend In / (ANW991028)
TIAA Access Mid-Cap Value Fund / (ANW991017)
CSU / Capital Senior Living Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOCO / El Pollo Loco Holdings, Inc.
GORO / Gold Resource Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LYTS / LSI Industries Inc.
RVSDF / Riverside Resources Inc.
TG / Tredegar Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CREF Growth / (194408209)
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
AXGC / Axis Energy Corporation
ARRS / ARRIS International plc
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
US0268741560 / American International Group, Inc. Warrants
AVG / AVG Technologies N.V.
AFL / Aflac Incorporated
RRC / Range Resources Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
CLF / Cleveland-Cliffs Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STAG / STAG Industrial, Inc.
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
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
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
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.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
FCF / First Commonwealth Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LILAB / Liberty Latin America Ltd.
MSFT / Microsoft Corporation
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
TDC / Teradata Corporation
KISB / Kish Bancorp, Inc.
STT / State Street Corporation
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
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
83416T100 / SolarCity Corp
ACN / Accenture plc
VAC / Marriott Vacations Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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.
PPL / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QNBC / QNB Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCNE / CNB Financial Corporation
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
SYY / Sysco Corporation
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
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
VODPF / Vodafone Group Public Limited Company
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNV / Synovus Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
LNKD / LinkedIn Corp.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Vanguard Small Cap Growth Inde / (921937710)
DTV / DTE Energy Company
CREF Money Market R1 / (194408704)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
126132109 / CNOOC Ltd.
Market Vectors Emerging Market / (57060U522)
TIAA Access International Equi / (ANW991019)
EXXI / Energy XXI Ltd.
Market Vectors Intermediate Mu / (57060U845)
BNCN / BNC Bancorp
US5929057645 / Metropolitan West Total Return Bond Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
WWAV / The WhiteWave Foods Co.
RH / RH
iPath S&P 500 VIX Short-Term F / (06740C261)
UTHR / United Therapeutics Corporation
Prudential Jennison Small Comp / (74441N887)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CREF Stock / (194408803)
CREF Equity Index / (194408308)
TIAA Access Large-Cap Growth I / (ANW991020)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
Claymore Global Solar Energy E / (18383M621)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MDMN / Medinah Minerals, Inc.
Go Pro / (36866T103)
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TECK.B / Teck Resources Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DDD / 3D Systems Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
American Funds EuroPacific Gro / (298706847)
American Realty Capital Proper / (02917T401)
First Trust Unit 4387 / (30282F417)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
Intercontinentalexchange Group / (45865V100)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RKUS / Ruckus Wireless, Inc.
PLPC / Preformed Line Products Company
KMX / CarMax, Inc.
TIAA Access Large-Cap Value Fu / (ANW991014)
APO / Apollo Global Management, Inc.
ABGPF / Alabama Graphite Corp.
CACI / CACI International Inc
USAPF / Americas Silver Corporation
CNX / CNX Resources Corporation
VRTV / Veritiv Corp
FWONK / Formula One Group
APE / Apogee Silver Ltd
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
Prudential Short Term Corporat / (74441R508)
JPMorgan Large Cap Growth Fund / (4812C2379)
Victory Established Value Fund / (926464231)
CREF Real Estate / (878094200)
CREF Global Equities / (194408100)
IM / Ingram Micro Inc.
CREF Inflation-Linked Bond / (194408506)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
PAYD / PAID, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SPDR Gold Trust / (863307104)
MMP / Magellan Midstream Partners L.P.
UE / Urban Edge Properties
IWB / iShares Trust - iShares Russell 1000 ETF
GG / Goldcorp, Inc.
Cell Therapeutics, Inc. / (150934503)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
R / Ryder System, Inc.
CALM / Cal-Maine Foods, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEC / V2X Inc
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ProShares Ultra Silver ETF / (74347W841)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Merrill Lynch Capital Trust Pr / (59021K205)
Metalico, Inc. / (591176102)
91911K102 / Bausch Health Companies
EGL / Engility Holdings, Inc.
POZN / Pozen, Inc.
ZQKSQ / Quiksilver, Inc.
IEP / Icahn Enterprises L.P.
Market Vectors Short Municipal / (57060U803)
DG / Dollar General Corporation
CREF Bond Market / (194408407)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
Direxion Daily Financial Bull / (25459W516)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPC / Edgewell Personal Care Company
GAMCO Natural Resources, Gold / (36249M106)
FSPM / FusionPharm, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
BCEI / Bonanza Creek Energy Inc New
RAMP / LiveRamp Holdings, Inc.
PAAS / Pan American Silver Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BCE Inc. / (15534B760)
VER / VEREIT Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACAT / Acasia Technology, Inc.
OSUR / OraSure Technologies, Inc.
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRC / California Resources Corporation
AG / First Majestic Silver Corp.
GGG / Graco Inc.
UPLMQ / Ultra Petroleum Corp.
TCIXX / TIAA-CREF Funds - TIAA-CREF Money Market Fund Institutional Class
TIAA Access S&P 500 Index Fund / (ANW991021)
TIAA Access Mid-Cap Growth Fun / (ANW991016)
TIAA Access Large-Cap Value In / (ANW991023)
TIAA Access Bond Index T1 / (ANW991052)
PBT / Permian Basin Royalty Trust
BAC.WS.A / Bank of America Corp. A Warrants
CVE / Cenovus Energy Inc.
CALM / Cal-Maine Foods, Inc.
Ascent Media Corp. B / (043632207)
BRC / Brady Corporation
BGS / B&G Foods, Inc.
OMCL / Omnicell, Inc.
KRFT /
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EGPLF / Eagle Plains Resources Ltd.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
NLY / Annaly Capital Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSL / Basler AG
GBX / The Greenbrier Companies, Inc.
CHKR / Chesapeake Granite Wash Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRIUF / Crius Energy Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ULSGF / UBS AG
SPDR Dow Jones REIT ETF / (86330E604)
Nasdaq 100 PowerShares ETF / (631100104)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MFS Value Fund Class R4 / (55273H635)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
INVO / INVO BioScience, Inc.
UltraShort 20+ Yrs UST ProShar / (74347R297)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDK / CDK Global Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIAA-CREF Lifecycle Index 2050 / (87245M632)
TIAA-CREF Lifecycle Index 2035 / (87245M665)
TIAA Traditional / (878094101)
TIAA Access Small-Cap Equity F / (ANW991018)
PGC / Peapack-Gladstone Financial Corporation
LC / LendingClub Corporation
Atlas Copco Ab New Ord / (W10020118)
TTNP / Titan Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PNNT / PennantPark Investment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
Ultra Financials ProShares ETF / (74347R743)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FWONA / Formula One Group
ULTXF / Ultra Lithium Inc.
Smt Scharf Ag Ord / ADR (D70018102)
SPDR S&P MidCap 400 / (595635103)
WOPEY / Woodside Energy Group Ltd - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SAVE / Spirit Airlines, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
HCN / Welltower Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
277902235 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BHI / Baker Hughes Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
NDA / Aurubis AG
KIO / KKR Income Opportunities Fund
ALU / Alcatel Lucent
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
DISH / DISH Network Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CREE / Cree, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRGS / CurAegis Technologies Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
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.
ROCK / Gibraltar Industries, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DX / Dynex Capital, Inc.
PFIS / Peoples Financial Services Corp.
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
YRI / Yamana Gold Inc
UTL / Unitil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares 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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RGR / Sturm, Ruger & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TGP / Teekay LNG Partners LP - Unit
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
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADT / ADT Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
CAM / Cameron International Corporation
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.
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
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XLS / Exelis
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
MZEI / Medizone International, Inc.
FNBP / FNBPA Bancorp, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
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.
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
CLDX / Celldex Therapeutics, Inc.
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
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SDRL / Seadrill Limited
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
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)
61166W101 / Monsanto Co.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BTU / Peabody Energy Corporation
MCP /
DRYS / DryShips, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
Y / Alleghany Corp.
PCBK / Pacific Continental Corp.
ITW / Illinois Tool Works Inc.
NUAN / Nuance Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
US9229086940 / Vanguard Extended Market Index Admiral Shares
AXON / Axon Enterprise, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
JEF / Jefferies Financial Group Inc.
/ Oxford Lane Capital Corp.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
887228104 / Time Inc.
/ Hi-Crush Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
TAHO / Tahoe Resources Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
DE / Deere & Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
AMPE / Ampio Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
EAF / GrafTech International Ltd.
NAT / Nordic American Tankers Limited
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
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
XXII / 22nd Century Group, Inc.
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
STBA / S&T Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
BCBP / BCB Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
MMM / 3M Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESRX / Express Scripts Holding Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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.
GNUS / Genius Brands International Inc
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
NGLS / Targa Resources Partners LP
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PDM / Piedmont Realty Trust, Inc.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
COCO / The Vita Coco Company, Inc.
KCR / Konecranes Plc
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
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
EMR / Emerson Electric Co.
COOP / Mr. Cooper Group Inc.
OUT / OUTFRONT Media Inc.
COSWF / Canadian Oil Sands Ltd.
GATX / GATX Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
SIMP / Simply Inc
WEA / Western Asset Premier Bond Fund
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
ZTS / Zoetis Inc.
WMT / Walmart Inc.
CBTC / XTRA Bitcoin Inc.
GD / General Dynamics Corporation
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
CB / Chubb Limited
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
WDFN / Woodlands Financial Services Company
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
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
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
DPC / WisdomTree Trust
ZMRK / Zalemark Holding Company Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CHMG / Chemung Financial Corporation
NWL / Newell Brands Inc.
EBAY / eBay Inc.
MVIS / MicroVision, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
NEM / Newmont Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
BAC / Bank of America Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, 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
HEPA / Hepion Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
PGNPQ / Paragon Offshore plc
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
JARLF / Jardine Matheson Holdings Limited
INDA / iShares Trust - iShares MSCI India ETF
ALDX / Aldeyra Therapeutics, Inc.
WFC / Wells Fargo & Company
OGDCF / OceanaGold Corporation - Chess Depository Interest
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
UIS / Unisys Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
ES / Eversource Energy
DISCA / Discovery Inc - Class A
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
KSU / Kansas City Southern