Market Value514,647,000
Total Holdings758
File Date2015-08-10
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)
AGIO / Agios Pharmaceuticals, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNBF / DNB Financial Corp.
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
OLN / Olin Corporation
TXT / Textron Inc.
OMI / Owens & Minor, Inc.
DIGITAL REAL 6.625% PFD / PRE (253868806)
SLM / SLM Corporation
MARKET VECTORS / UIE (57060U134)
ZIOP / Alaunos Therapeutics Inc
TEL / TE Connectivity plc
WBMD / WebMD Health Corp.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
OAKR / Oakridge Energy, Inc.
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IP / International Paper Company
FDX / FedEx Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFL / SFL Corporation Ltd.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEC / V2X Inc
SFE / Safeguard Scientifics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROG / Rogers Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDRA / Idera Pharmaceuticals, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RLOC / ReachLocal, Inc.
ABB LTD F / ADR (002567106)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RTNB / root9B Holdings, Inc.
451055107 / Iconix Brand Group Inc
AMERN REALTY C 6.7% PFD / CPR (02917T401)
WPG / Washington Prime Group Inc
SALIX PHARMACEUTICALSXXX / RES (795990845)
OTTR / Otter Tail Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GREK / Global X Funds - Global X MSCI Greece ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
I D TECHNOLOGIES CORP / (44949B107)
FEIC / FEI Company
LEHMAN BROS HLDG 2011XXX / RES (525ESC265)
NG / NovaGold Resources Inc.
PKOH / Park-Ohio Holdings Corp.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
HCHC / HC2 Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAYZF / Bayer Aktiengesellschaft
PROSHARES ULTRAPRO SHOR / UIE (74348A335)
LLTC / Linear Technology Corp.
EVH / Evolent Health, Inc.
MTW / The Manitowoc Company, Inc.
RSTRF / Restaurant Brands International Limited Partnership
EAF / GrafTech International Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
232820100 / Cytec Industries Inc.
ADVM / Adverum Biotechnologies, Inc.
KMB / Kimberly-Clark Corporation
US001ESC1029 / AMR Corporation Com Escrow
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
PCWLF / PCCW Limited
PSA / Public Storage
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
HUM / Humana Inc.
ECC / Eagle Point Credit Company Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
FRO / Frontline plc
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
US36268W1009 / Gain Capital Holdings, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JCP / J.C. Penney Co., Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
ETN / Eaton Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
PM / Philip Morris International Inc.
ALU / Alcatel Lucent
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
AOL /
ACCO / ACCO Brands Corporation
CVHL / CV Holdings, Inc.
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
G0083B108 / Actavis
MO / Altria Group, Inc.
NYRT / New York REIT, Inc.
MRIN / Marin Software Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CLX / The Clorox Company
61166W101 / Monsanto Co.
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
POT / Potash Corp. of Saskatchewan, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
TK / Teekay Corporation Ltd.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
US04351G1013 / Ascena Retail Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABCP / AmBase Corporation
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
SGEN / Seagen Inc
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
RES / RPC, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
SHENGDA TECH INC XXX / (823213103)
BKD / Brookdale Senior Living Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CONNECTAJET.COM INC XXX / (20752L101)
WCN / Waste Connections, Inc.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
CNX / CNX Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
SHPG / Shire Plc.
CCG / Cheche Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FWONA / Formula One Group
WWD / Woodward, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
OPK / OPKO Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
WPZ / Access Midstream Partners, L.P
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
920355104 / Valspar Corp.
IXC / iShares Trust - iShares Global Energy ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMPR / Kemper Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBMD / Howard Bancorp Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DDD / 3D Systems Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
LBRDK / Liberty Broadband Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TLOG / TetraLogic Pharmaceuticals Corporation
NVGN / Novogen Ltd.
MOLECULAR INSIGHT PHAXXX / (60852M104)
TWC / Spectrum Management Holding Company LLC
VNCE / Vince Holding Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KRFT /
PR9292518744 / W Holding Company, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BOL / Bolloré SE
HLIO / Helios Technologies, Inc.
KEQU / Kewaunee Scientific Corporation
WESTERN ASSET GLOBAL PAR / CEM (95766G108)
XHR / Xenia Hotels & Resorts, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
OSIS / OSI Systems, Inc.
NMBL / Nimble Storage, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VMW / Vmware Inc. - Class A
ADELPHIA COMMUN CP CLXXX / (006ESC917)
PRO / PROS Holdings, Inc.
CPTP / Capital Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUN AMERICAN BANCORP XXX / (86664A202)
RCPT / Receptos, Inc.
TWOU / 2U, Inc.
JUNO / Juno Therapeutics, Inc.
PUREFUNDS ISE CYBER / UIE (30304R407)
RRD / R.R. Donnelley & Sons Co.
LOCK / LifeLock, Inc.
TLN / Talen Energy Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSM / Ferroglobe PLC
RBSPF / NatWest Group plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGAL / Global X Funds - Global X MSCI Portugal ETF
VOYA / Voya Financial, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SWN / Southwestern Energy Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CRT / Cross Timbers Royalty Trust
US59408Q1067 / Michaels Companies Inc. (The)
87600U104 / Tanzanian Royalty Exploration Corp.
ERIE / Erie Indemnity Company
CHSCP / CHS Inc. - Preferred Stock
KITE / Kite Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
KAMN / Kaman Corporation
153501101 / Central Fund of Canada Ltd.
FUSION TELECOMMUN 16 WTS / WAR (361993165)
CLI / Mack-Cali Realty Corp.
UG / United-Guardian, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CLF / Cleveland-Cliffs Inc.
VRTV / Veritiv Corp
AGU / Agrium Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CRC / California Resources Corporation
CAB / Cabela's Incorporated
GDV / The Gabelli Dividend & Income Trust
GD / General Dynamics Corporation
46138G607 / Invesco Shipping ETF
OPEXA THERAPEUTICS 15RTS / WAR (683994651)
ENH / Endurance Specialty Holdings, Ltd.
WWAV / The WhiteWave Foods Co.
ACAZF / Acadian Timber Corp.
COMMONWEALTH EDISON LXXX / (202795720)
ALLERGY THERAPEUTIC ORDF / UFO (G0236K104)
SXC / SunCoke Energy, Inc.
HIW / Highwoods Properties, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PHH / Park Ha Biological Technology Co., Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
VORNADO REAL 6.625% PFD / PRE (929042802)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXE / Invesco CurrencyShares Euro Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOGO / Gogo Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US0268741560 / American International Group, Inc. Warrants
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRLB / Proto Labs, Inc.
U308 CORP F / FGC (903415107)
ALSN / Allison Transmission Holdings, Inc.
POR / Portland General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCUR / Macrocure Ltd.
MARKET VECTORS AFRICA / UIE (57060U787)
SNDK / Sandisk Corporation
ARRIUM LTD ORD F / UFO (Q05369105)
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
AP / Ampco-Pittsburgh Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
/ Total S.A.
CREE / Cree, Inc.
CLIR / ClearSign Technologies Corporation
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCW / ARC Group Worldwide Inc
IVCO / Investco Corporation
NTCT / NetScout Systems, Inc.
035623107 / Ann, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
PRSEY / Prosafe SE - ADR
ICHGF / InterContinental Hotels Group PLC
CPN / Calpine Corp.
FCOB / 1st Colonial Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
EMP.A / Empire Company Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
604675991 / Mirant Corp
KATE / Kate Spade & Company
ABAX / Abaxis, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FNFG / First Niagara Financial Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
NCZ / Virtus Convertible & Income Fund II
AGNC / AGNC Investment Corp.
SOGFF / Strategic Oil & Gas Ltd.
FNMAP / Federal National Mortgage Association - Preferred Stock
15132H101 / Cencosud S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
POM / PEPCO Holdings, Inc.
BBAL / New York Health Care, Inc.
US98212B1035 / WPX Energy, Inc.
GLBC / Global Crossing Ltd
SUNE / SUNation Energy Inc.
PFS / Provident Financial Services, Inc.
HCLC / Health-Chem Corporation
CAKE / The Cheesecake Factory Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
IRIDQ / Iridium World Communications Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BCEI / Bonanza Creek Energy Inc New
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WEBB / Web Blockchain Media Inc.
AABA / Altaba Inc
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
CDI / CDI Corp.
LCI / Lannett Co., Inc.
OHI / Omega Healthcare Investors, Inc.
VPG / Vishay Precision Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJT / San Juan Basin Royalty Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LFVN / LifeVantage Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
MET / MetLife, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ALNY / Alnylam Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
ABBV / AbbVie Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CIM / Chimera Investment Corporation
BMTC / Bryn Mawr Bank Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
QRTEA / Qurate Retail Inc - Series A
FCHI / iShares FTSE China ETF
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
ZVO / Zovio Inc
C.WSA / Citigroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXAS / Exact Sciences Corporation
CAPS / Capstone Holding Corp.
FAST / Fastenal Company
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
HEI.A / HEICO Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OC / Owens Corning
USO / United States Oil Fund, LP - Limited Partnership
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
FEYE / FireEye Inc
MCO / Moody's Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
ENLC / EnLink Midstream, LLC
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
163893209 / Chemtura Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ACRX / Talphera, Inc.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
DFS / Discover Financial Services
EPHE / iShares Trust - iShares MSCI Philippines ETF
OREX / Orexigen Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
ADI / Analog Devices, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
EEP / Enbridge Energy Partners, L.P.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
/ Nuveen New Jersey Municipal Value Fund
CDR / Cedar Realty Trust Inc
PGEN / Precigen, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUR / Winthrop Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MWE / MarkWest Energy Partners, LP
DOW / Dow Inc.
LEA / Lear Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
CPB / The Campbell's Company
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
AET / Aetna, Inc.
AON / Aon plc
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
GM / General Motors Company
HES / Hess Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
K / Kellanova
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
BGCP / BGC Partners Inc - Class A
JNJ / Johnson & Johnson
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCHP / Microchip Technology Incorporated
KIOR / Kior Inc
BAX / Baxter International Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BFNH / BioForce Nanosciences Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
GNRC / Generac Holdings Inc.
FTI / TechnipFMC plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
NUE / Nucor Corporation
CSX / CSX Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
EXC / Exelon Corporation
PNR / Pentair plc
CRM / Salesforce, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
NAVI / Navient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
PSX / Phillips 66
BLL / Ball Corp.
HON / Honeywell International Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
BID / Sotheby's
LPNT / LifePoint Health, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
ACER / Acer Therapeutics Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
TNDM / Tandem Diabetes Care, Inc.
NMFC / New Mountain Finance Corporation
ATEC / Alphatec Holdings, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation