Market Value476,645,000
Total Holdings796
File Date2018-11-09
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.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
SGEN / Seagen Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US4166458855 / Hartford International Opportunities Fund/The
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTW / The Manitowoc Company, Inc.
CODI / Compass Diversified
HNI / HNI Corporation
C / Citigroup Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
TTNP / Titan Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
WEED / Canopy Growth Corporation
ADI / Analog Devices, Inc.
ECR / Eclipse Resources Corp.
CLMT / Calumet, Inc.
TRMK / Trustmark Corporation
STOHF / Equinor ASA
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIRT / Virtu Financial, Inc.
TECK.B / Teck Resources Limited
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
INVO / INVO BioScience, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
HES / Hess Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KGJI / Kingold Jewelry, Inc.
ECA / EnCana Corp.
AEP / American Electric Power Company, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
WY / Weyerhaeuser Company
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
OSUR / OraSure Technologies, Inc.
FNB / F.N.B. Corporation
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VODPF / Vodafone Group Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNP / Western Asset Municipal Partners Fund Inc
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
Nasdaq 100 PowerShares ETF / (631100104)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Market Vectors Intermediate Mu / (57060U845)
Market Vectors Short Municipal / (57060U803)
Covenant Bank / (222829913)
AAM High 50 Dividend Strategy / (00778L277)
BlackRock Inflation Protected / (091937755)
Etho Climate Leadership US ETF / (30304R878)
Flatbush Federal Bancorp, Inc. / (338735103)
Go Pro / (36866T103)
LXXGQ / LexaGene Holdings Inc.
Market Vectors Agribusiness ET / (57060U605)
ProShares Ultra Silver ETF / (74347W841)
SPDR Dow Jones REIT ETF / (86330E604)
SPDR Gold Trust / (863307104)
SPDR Nuveen Barclay Capital / (78464A425)
SPDR Portfolio World ex-US / (78463X899)
SPDR S&P MidCap 400 / (595635103)
SPRD Nuveen Barclay ETF / (78464A458)
Universal Compression Hldgs / (913431102)
WDFN / Woodlands Financial Services Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVT / InvenTrust Properties Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAYZF / Bayer Aktiengesellschaft
LMT / Lockheed Martin Corporation
US7800976893 / Royal Bank of Scotland Group Plc
NYRT / New York REIT, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMC / Marsh & McLennan Companies, Inc.
UE / Urban Edge Properties
CEIX / CONSOL Energy Inc.
PGR / The Progressive Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SKY / Champion Homes, Inc.
Black Creek Diversified Proper / (25537M100)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
Elsevier NV ADR / ADR (290259100)
FS GLOBAL CREDIT OPPORTUNITIES / (33699U233)
Golden Goliath Res Ltd / (381059104)
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGGDF / Taiga Gold Corp.
VNOM / Viper Energy, Inc.
VVC / Vectren Corp.
Voya Global Equity Dividend / (4568FE107)
Wachovia Corporation / (092993102)
/ Immunomedics, Inc.
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
EGO / Eldorado Gold Corporation
FLKS / Flex Pharma, Inc.
PEGA / Pegasystems Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
LEN.B / Lennar Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ALBO / Albireo Pharma Inc
WGL / WGL Holdings, Inc.
OXYS / OxySure Therapeutics, Inc.
ULSGF / UBS AG
FNSR / Finisar Corporation
/ BTCS Inc
MPLX / MPLX LP - Limited Partnership
TAP / Molson Coors Beverage Company
GRXXF / Critical Reagent Processing Corp.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BA / The Boeing Company
DHI / D.R. Horton, Inc.
MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
HASI / HA Sustainable Infrastructure Capital, Inc.
UAA / Under Armour, Inc.
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
LOW / Lowe's Companies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGZ / NRG Metals Inc
STAG / STAG Industrial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
153501101 / Central Fund of Canada Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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.
SWKS / Skyworks Solutions, Inc.
OCFC / OceanFirst Financial Corp.
KRNY / Kearny Financial Corp.
CBOE / Cboe Global Markets, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
74005P104 / Praxair, Inc.
HPT / Hospitality Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PCRX / Pacira BioSciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITT / ITT Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMK / Weis Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPK / Chesapeake Utilities Corporation
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TDCB / Third Century Bancorp
SLV / iShares Silver Trust
KISB / Kish Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WVFC / WVS Financial Corp.
SXL / Sunoco Logistics Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMTC / Bryn Mawr Bank Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
AVP / Avon Products, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
/ Hi-Crush Inc.
BCBP / BCB Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLOK / NortonLifeLock Inc
LILAB / Liberty Latin America Ltd.
30282X103 / FS INVT CORP III
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
385002100 / Gramercy Property Trust Inc.
WPM / Wheaton Precious Metals Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
TWN / The Taiwan Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
SGMO / Sangamo Therapeutics, Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
LILAB / Liberty Latin America Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
NYT / The New York Times Company
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
STBA / S&T Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
US16941M1099 / China Mobile Ltd.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
CNDT / Conduent Incorporated
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
OGI / Organigram Global Inc.
BOOT / Boot Barn Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRH / CRH plc
VNE / Veoneer Inc
XPO / XPO, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLRY / Tilray Brands, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
URBN / Urban Outfitters, Inc.
SHOP / Shopify Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US69354M1080 / PRA Health Sciences Inc
IIF / Morgan Stanley India Investment Fund, Inc.
SHEN / Shenandoah Telecommunications Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
F / Ford Motor Company
COOP / Mr. Cooper Group Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PPL / Pembina Pipeline Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OUT / OUTFRONT Media Inc.
AMBA / Ambarella, Inc.
RRC / Range Resources Corporation
SMG / The Scotts Miracle-Gro Company
QNBC / QNB Corp.
CCNE / CNB Financial Corporation
OLED / Universal Display Corporation
SOBS / Solvay Bank Corp.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
VFH / Vanguard World Fund - Vanguard Financials ETF
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
WM / Waste Management, Inc.
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UVV / Universal Corporation
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HARL / Harleysville Financial Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NWBI / Northwest Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HFWA / Heritage Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBIP / FNB Bancorp, Inc.
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBU / Community Financial System, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNRO / Monro, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NGD / New Gold Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNV / Synovus Financial Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUAN / Nuance Communications Inc
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
AUB / Atlantic Union Bankshares Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US0549371070 / BB&T Corp.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PGEN / Precigen, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMR / Emerson Electric Co.
KPRX / Kiora Pharmaceuticals, Inc.
FIRE / SUPREME CANNABIS CO INC COM
SPGI / S&P Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
O / Realty Income Corporation
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MS.PRI / Morgan Stanley - Preferred Stock
SO / The Southern Company
TY / Tri-Continental Corporation
JELD / JELD-WEN Holding, Inc.
ADP / Automatic Data Processing, Inc.
DVAX / Dynavax Technologies Corporation
FTV / Fortive Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDK / CDK Global Inc
PNDZY / Pandora A/S
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
AQB / AquaBounty Technologies, Inc.
CGNX / Cognex Corporation
PRE / Prenetics Global Limited
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WMB / The Williams Companies, Inc.
277902235 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
PACW / Pacwest Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWBI / Smith & Wesson Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEC / V2X Inc
BDC / Belden Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VBTX / Veritex Holdings, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
HTA / Healthcare Realty Trust Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
PII / Polaris Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFX / The Nassau Companies of New York - Preferred Security
ARII / American Railcar Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPE / SPDR Barclays TIPS ETF
MKL / Markel Group Inc.
CUBI / Customers Bancorp, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
GVP / GSE Systems, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
KTRA / Kintara Therapeutics, Inc.
ASIX / AdvanSix Inc.
PAG / Penske Automotive Group, Inc.
RGNX / REGENXBIO Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
GBX / The Greenbrier Companies, Inc.
CHKR / Chesapeake Granite Wash Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WSBF / Waterstone Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
ABMD / Abiomed Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBWTF / Auxly Cannabis Group Inc.
CMS / CMS Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RXN / Rexnord Corp
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SKYW / SkyWest, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CACI / CACI International Inc
SYK / Stryker Corporation
CCT / Comcast Corporation - Preferred Security
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
XRX / Xerox Holdings Corporation
APLE / Apple Hospitality REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALV / Autoliv, Inc.
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FAST / Fastenal Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RIVE / Riverview Financial Corp
CHH / Choice Hotels International, Inc.
03765K104 / Aphria Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DXC / DXC Technology Company
FEN / First Trust Energy Income and Growth Fund
US36164V3050 / GCI Liberty, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
JUVF / Juniata Valley Financial Corp.
CVU / CPI Aerostructures, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVITF / Invictus MD Strategies Corp.
TEX / Terex Corporation
US33812L1026 / Fitbit Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBRKF / FBR Limited
CARA / Cara Therapeutics, Inc.
MLHR / Herman Miller Inc.
RAMP / LiveRamp Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EGPLF / Eagle Plains Resources Ltd.
CPPY / Corporate Property Associates 17
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
HHDS / Highlands REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKE / The Buckle, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PIM / Putnam Master Intermediate Income Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AWF / AllianceBernstein Global High Income Fund
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HCN / Welltower Inc.
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ATUSF / Altius Minerals Corporation
US98212B1035 / WPX Energy, Inc.
NDAQ / Nasdaq, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STON / StoneMor Inc
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
WPC / W. P. Carey Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBGS / JBG SMITH Properties
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OCUL / Ocular Therapeutix, Inc.
LYTS / LSI Industries Inc.
IEV / iShares Trust - iShares Europe ETF
LAZ / Lazard, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADNT / Adient plc
MSRT / Massroots Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDL / Lydall, Inc.
/ Oxford Lane Capital Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NBEV / NewAge Inc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US20605P1012 / Concho Resources, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFS / Discover Financial Services
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DELL / Dell Technologies Inc.
PSB / PS Business Parks, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
CWH / Camping World Holdings, Inc.
018490100 / Allergan plc
CLSD / Clearside Biomedical, Inc.
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
WMT / Walmart Inc.
GIGA / Gresham Worldwide, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PNR / Pentair plc
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
ANDV / Andeavor Corp.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
EIX / Edison International
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
MMNFF / MedMen Enterprises Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
TXN / Texas Instruments Incorporated
TGTX / TG Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
FDX / FedEx Corporation
MMM / 3M Company
GM / General Motors Company
MCO / Moody's Corporation
HAS / Hasbro, Inc.
/ Immunomedics, Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PPL / PPL Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
V / Visa Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
LBAI / Lakeland Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
ARRS / ARRIS International plc
910187903 / UNITED DEV FDG IV
CRSP / CRISPR Therapeutics AG
X / United States Steel Corporation
LILAB / Liberty Latin America Ltd.
OGDCF / OceanaGold Corporation - Chess Depository Interest
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
ES / Eversource Energy
US8742242071 / Talend S.A.
ARTX / Arotech Corp.
DISCA / Discovery Inc - Class A
PFTI / Puradyn Filter Technologies, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
NP / Neenah Inc
SEDG / SolarEdge Technologies, Inc.
WBT / Welbilt Inc
KSU / Kansas City Southern
285512AA7 / Electronic Arts Inc. Bond