Market Value177,164,000
Total Holdings831
File Date2015-11-16
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.
AMD / Advanced Micro Devices, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
Ascent Media Corp. B / (043632207)
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
FNBP / FNBPA Bancorp, Inc.
/ Immunomedics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UIL / UIL Holdings Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSH /
RMX / Rubicon Minerals Corp.
G5480U138 / Liberty Global plc LiLAC Class A
WDC / Western Digital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPL / PPL Corporation
AABA / Altaba Inc
SGEN / Seagen Inc
FSPM / FusionPharm, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
M / Macy's, Inc.
HME / Home Properties, Inc.
BRC / Brady Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
IVR / Invesco Mortgage Capital Inc.
CSX / CSX Corporation
American Realty Capital Proper / (02917T401)
NFG / National Fuel Gas Company
DCP / DCP Midstream LP - Unit
GILD / Gilead Sciences, Inc.
DPC / WisdomTree Trust
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
NWL / Newell Brands Inc.
YNDX / Yandex N.V.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
GSV / Gold Standard Ventures Corp
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
ECR / Eclipse Resources Corp.
DRYS / DryShips, Inc.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
385002100 / Gramercy Property Trust Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
PTEN / Patterson-UTI Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSRM / SSR Mining Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
/ Oxford Lane Capital Corp.
MTB / M&T Bank Corporation
CLDX / Celldex Therapeutics, Inc.
GLT / Glatfelter Corporation
USB / U.S. Bancorp
RAMP / LiveRamp Holdings, Inc.
ACCO / ACCO Brands Corporation
TAHO / Tahoe Resources Inc.
Metalico, Inc. / (591176102)
VGR / Vector Group Ltd.
IP / International Paper Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
Victory Established Value Fund / (926464231)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
ITT / ITT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
Call Cal Maine Foods Inc (CALM / (2392619XV)
LOCO / El Pollo Loco Holdings, Inc.
GAMCO Natural Resources, Gold / (36249M106)
PGC / Peapack-Gladstone Financial Corporation
VWTR / Vidler Water Resources Inc
NGLS / Targa Resources Partners LP
TLN / Talen Energy Corporation
Market Vectors Emerging Market / (57060U522)
POZN / Pozen, Inc.
ROCK / Gibraltar Industries, Inc.
PNNT / PennantPark Investment Corporation
LUV / Southwest Airlines Co.
Ultra Financials ProShares ETF / (74347R743)
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
STX / Seagate Technology Holdings plc
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
LBAI / Lakeland Bancorp, Inc.
VER / VEREIT Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PWOD / Penns Woods Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
KRNY / Kearny Financial Corp.
XEL / Xcel Energy Inc.
UVV / Universal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPT / Hospitality Properties Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
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.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FCF / First Commonwealth Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
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.
AMGN / Amgen Inc.
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFT / Dupont Fabros Technology, Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PSA / Public Storage
ACN / Accenture plc
VAC / Marriott Vacations Worldwide Corporation
WGL / WGL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / Pembina Pipeline Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QNBC / QNB Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOBS / Solvay Bank Corp.
WVFC / WVS Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
HARL / Harleysville Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
NYCB / Flagstar Financial, Inc.
NWBI / Northwest Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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
RTN / Raytheon Co.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
VODPF / Vodafone Group Public Limited Company
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
SNV / Synovus Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
FEYE / FireEye Inc
EXXI / Energy XXI Ltd.
DBI / Designer Brands Inc.
PBI / Pitney Bowes Inc.
CRGS / CurAegis Technologies Inc
CBI / Chicago Bridge & Iron Co., N.V.
KCR / Konecranes Plc
Atlas Copco Ab New Ord / (W10020118)
Cell Therapeutics, Inc. / (150934503)
ICPT / Intercept Pharmaceuticals Inc
IAU / iShares Gold Trust
CELG / Celgene Corp.
First Trust Unit 4387 / (30282F417)
BNCN / BNC Bancorp
PII / Polaris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GORO / Gold Resource Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SON / Sonoco Products Company
TRP / TC Energy Corporation
Velocity Shares 3x Long Crude / (22542D548)
ZQKSQ / Quiksilver, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
R / Ryder System, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNIT / Unity Group LLC
EPR / EPR Properties
BXLT / Baxalta Incorporated
BVXV / Biondvax Pharmaceuticals Ltd - ADR
COCO / The Vita Coco Company, Inc.
EEP / Enbridge Energy Partners, L.P.
US33812L1026 / Fitbit Inc.
Gramercy Property Trust / (38489R605)
HXL / Hexcel Corporation
Intercontinentalexchange Group / (45865V100)
Merrill Lynch Capital Trust Pr / (59021K205)
NRX / NephroGenex, Inc.
OCUL / Ocular Therapeutix, Inc.
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
iPath S&P 500 VIX Short-Term F / (06740C261)
PVCT / Provectus Biopharmaceuticals, Inc.
UE / Urban Edge Properties
CST / CST Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
Prudential Short Term Corporat / (74441R508)
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
SPDR Gold Trust / (863307104)
Market Vectors Short Municipal / (57060U803)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Go Pro / (36866T103)
SPDR Dow Jones REIT ETF / (86330E604)
CCNE / CNB Financial Corporation
NYRT / New York REIT, Inc.
APE / Apogee Silver Ltd
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATUSF / Altius Minerals Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPDR S&P MidCap 400 / (595635103)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
ARRS / ARRIS International plc
INVO / INVO BioScience, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDK / CDK Global Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POST / Post Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
USAPF / Americas Silver Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
ULSGF / UBS AG
FWONK / Formula One Group
GPC / Genuine Parts Company
TECK.B / Teck Resources Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYTS / LSI Industries Inc.
TTNP / Titan Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
MMP / Magellan Midstream Partners L.P.
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
GNL / Global Net Lease, Inc.
MGA / Magna International Inc.
Direxion Daily Financial Bull / (25459W516)
ERJ / Embraer S.A. - 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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLPC / Preformed Line Products Company
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BKU / BankUnited, Inc.
Smt Scharf Ag Ord / (D70018102)
BGS / B&G Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EGPLF / Eagle Plains Resources Ltd.
CODI / Compass Diversified
Prudential Jennison Small Comp / (74441N887)
ALNY / Alnylam Pharmaceuticals, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
LAMR / Lamar Advertising Company
KMI.WS / Kinder Morgan, Inc. Warrants
BBWI / Bath & Body Works, Inc.
UltraShort 20+ Yrs UST ProShar / (74347R297)
COSWF / Canadian Oil Sands Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
UTHR / United Therapeutics Corporation
VRTV / Veritiv Corp
AXGC / Axis Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CALM / Cal-Maine Foods, Inc.
TG / Tredegar Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OSUR / OraSure Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDVN / Medivation, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
PAAS / Pan American Silver Corp.
GGG / Graco Inc.
CVE / Cenovus Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
Vanguard Small Cap Growth Inde / (921937710)
CSU / Capital Senior Living Corp.
ProShares Ultra Silver ETF / (74347W841)
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
IONS / Ionis Pharmaceuticals, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LNKD / LinkedIn Corp.
MDMN / Medinah Minerals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PFIS / Peoples Financial Services Corp.
Market Vectors Intermediate Mu / (57060U845)
NRP / Natural Resource Partners L.P. - Limited Partnership
ABGPF / Alabama Graphite Corp.
477143AE1 / JetBlue Airways Corp. Bond
IYE / iShares Trust - iShares U.S. Energy ETF
CNX / CNX Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LC / LendingClub Corporation
ONVO / Organovo Holdings, Inc.
IM / Ingram Micro Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PAYD / PAID, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACAT / Acasia Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CACI / CACI International Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
Nasdaq 100 PowerShares ETF / (631100104)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVG / AVG Technologies N.V.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
Claymore Global Solar Energy E / (18383M621)
CC / The Chemours Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDDY / GoDaddy Inc.
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
NHI / National Health Investors, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GG / Goldcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HTA / Healthcare Realty Trust Inc - Class A
BSL / Basler AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FWONA / Formula One Group
ULTXF / Ultra Lithium Inc.
CRIUF / Crius Energy Trust
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
CTX / Caltex Australia Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALU / Alcatel Lucent
WM / Waste Management, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
EMF / Templeton Emerging Markets Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
CREE / Cree, Inc.
EGL / Engility Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BTU / Peabody Energy Corporation
KRFT /
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.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DX / Dynex Capital, Inc.
CSIQ / Canadian Solar Inc.
OKS / ONEOK Partners, L.P.
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
MCP /
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp.
CIEN / Ciena Corporation
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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
EGHT / 8x8, Inc.
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
MZEI / Medizone International, Inc.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADT / ADT Inc.
BCEI / Bonanza Creek Energy Inc New
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
CAM / Cameron International Corporation
IEP / Icahn Enterprises L.P.
BRCM / Broadcom Corporation
BHB / Bar Harbor Bankshares
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
COSI / Cosi, Inc.
P / Pandora Media, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCCO / Southern Copper Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WLL / Whiting Petroleum Corp (New)
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
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.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CERN / Cerner Corp.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
DDD / 3D Systems Corporation
SSYS / Stratasys Ltd.
CLF / Cleveland-Cliffs Inc.
Y / Alleghany Corp.
PCBK / Pacific Continental Corp.
COP / ConocoPhillips
NUAN / Nuance Communications Inc
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
/ Hi-Crush Inc.
19041P105 / CBS Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
GLW / Corning Incorporated
GATX / GATX Corporation
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
DE / Deere & Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
KO / The Coca-Cola Company
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVSDF / Riverside Resources Inc.
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.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
FBHS / Fortune Brands Home & Security Inc
ED / Consolidated Edison, Inc.
WEA / Western Asset Premier Bond Fund
XXII / 22nd Century Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
EAT / Brinker International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
SIMP / Simply Inc
F / Ford Motor Company
GNUS / Genius Brands International Inc
PRU / Prudential Financial, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WFC / Wells Fargo & Company
IBMG / International Business Machines Corporation - Corporate Bond/Note
DISCA / Discovery Inc - Class A
HKRS / Halcon Resources Corp.
WWAV / The WhiteWave Foods Co.
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
PDM / Piedmont Realty Trust, Inc.
30064K105 / Exacttarget, Inc.
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
SDTTU / SandRidge Mississippian Trust I
KMB / Kimberly-Clark Corporation
BXE / Bellatrix Exploration Ltd
BRK.B / Berkshire Hathaway Inc.
NDA / Aurubis AG
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMM / 3M Company
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
KPRX / Kiora Pharmaceuticals, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
STBA / S&T Bancorp, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
ZTS / Zoetis Inc.
WMT / Walmart Inc.
CBTC / XTRA Bitcoin Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
WDFN / Woodlands Financial Services Company
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
ZMRK / Zalemark Holding Company Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
SDRL / Seadrill Limited
CHMG / Chemung Financial Corporation
WELL / Welltower Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
MVIS / MicroVision, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
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
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
V / Visa Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
910187903 / UNITED DEV FDG IV
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
WPM / Wheaton Precious Metals Corp.
JARLF / Jardine Matheson Holdings Limited
INDA / iShares Trust - iShares MSCI India ETF
ALDX / Aldeyra Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
GE / General Electric Company
ES / Eversource Energy
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
COOP / Mr. Cooper Group Inc.
NP / Neenah Inc
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern