Market Value746,315,000
Total Holdings215
File Date2017-02-01
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
NYRT / New York REIT, Inc.
SYK / Stryker Corporation
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
MGA / Magna International Inc.
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
GNRC / Generac Holdings Inc.
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
DNBF / DNB Financial Corp.
PRGO / Perrigo Company plc
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
US0549371070 / BB&T Corp.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
OMI / Owens & Minor, Inc.
INCY / Incyte Corporation
WBMD / WebMD Health Corp.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
TUEM / Tuesday Morning Corp. - New
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
OAKR / Oakridge Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
OTTR / Otter Tail Corporation
EA / Electronic Arts Inc.
/ Nuveen New Jersey Municipal Value Fund
FTR / Frontier Communications Corp.
V / Visa Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
53567X101 / LINE Corporation
BB / BlackBerry Limited
ABT / Abbott Laboratories
RMD / ResMed Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
MDP / Meredith Holdings Corp
MOLECULAR INSIGHT PHAXXX / (60852M104)
ROK / Rockwell Automation, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BAYZF / Bayer Aktiengesellschaft
ABMD / Abiomed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWD / Woodward, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UFI / Unifi, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIA / iShares Trust - iShares Asia 50 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROG / Rogers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
INGR / Ingredion Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USFCQ / USA Synthetic Fuel Corp
RBSPF / NatWest Group plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WBS / Webster Financial Corporation
WFT / Weatherford International plc
CAB / Cabela's Incorporated
HZNP / Horizon Therapeutics Plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NCR / NCR Corp.
ACER / Acer Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXLS / ExlService Holdings, Inc.
BIIB / Biogen Inc.
PF / Pinnacle Foods, Inc.
PR9292518744 / W Holding Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZVO / Zovio Inc
URBN / Urban Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
JJSF / J&J Snack Foods Corp.
COMMONWEALTH EDISON LXXX / (202795720)
PSXP / Phillips 66 Partners LP - Units
PJT / PJT Partners Inc.
SHPG / Shire Plc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBMD / Howard Bancorp Inc
US29272B1052 / Endurance International Group Holdings, Inc.
ENLC / EnLink Midstream, LLC
FSLR / First Solar, Inc.
ETR / Entergy Corporation
TFX / Teleflex Incorporated
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CPTP / Capital Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALL / The Allstate Corporation
CC / The Chemours Company
CSRA / CSRA Inc.
CALM / Cal-Maine Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TTD / The Trade Desk, Inc.
NYT / The New York Times Company
CTSH / Cognizant Technology Solutions Corporation
US001ESC1029 / AMR Corporation Com Escrow
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C / Citigroup Inc.
FEYE / FireEye Inc
GIS / General Mills, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
PCWLF / PCCW Limited
TYL / Tyler Technologies, Inc.
US92553P1021 / Viacom, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
GLOB / Globant S.A.
CLX / The Clorox Company
GLW / Corning Incorporated
TEL / TE Connectivity plc
COLL / Collegium Pharmaceutical, Inc.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
HAS / Hasbro, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
ACAD / ACADIA Pharmaceuticals Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
T / AT&T Inc.
887228104 / Time Inc.
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
VER / VEREIT Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
US5535731062 / MSG Networks Inc
WCN / Waste Connections, Inc.
CAPS / Capstone Holding Corp.
PACW / Pacwest Bancorp
PSX / Phillips 66
AGO / Assured Guaranty Ltd.
920355104 / Valspar Corp.
AWK / American Water Works Company, Inc.
AGFS / AgroFresh Solutions Inc
IVT / InvenTrust Properties Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRC / California Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
EGRX / Eagle Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
FLS / Flowserve Corporation
MTN / Vail Resorts, Inc.
LEHMAN BROS HLDG 2011XXX / RES (525ESC265)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOV / Dover Corporation
ENS / EnerSys
91911K102 / Bausch Health Companies
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US29266S3040 / Endologix, Inc.
NMBL / Nimble Storage, Inc.
VSM / Versum Materials, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
LLTC / Linear Technology Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLL / Ball Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
RSTRF / Restaurant Brands International Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
M / Macy's, Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WPM / Wheaton Precious Metals Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
MPLX / MPLX LP - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
H01531104 / Allied World Assurance Company Holding AG
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBMRY / SABMiller plc
TSCO / Tractor Supply Company
TWOU / 2U, Inc.
/ XL Group Ltd.
SUN AMERICAN BANCORP XXX / (86664A202)
VANECK VECTORS SOLAR / UIE (92189F874)
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
NTRI / NutriSystem, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
WDC / Western Digital Corporation
DISH / DISH Network Corporation
EME / EMCOR Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GD / General Dynamics Corporation
DBD / Diebold Nixdorf, Incorporated
SBGL / Sibanye Gold Limited ADR
KAMN / Kaman Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
GBX / The Greenbrier Companies, Inc.
VOYA / Voya Financial, Inc.
UBS / UBS Group AG
NAP / Navios Maritime Midstream Partners LP
TPR / Tapestry, Inc.
THE MARKETING GROU ORDF / UFO (G5854B104)
74005P104 / Praxair, Inc.
TGNA / TEGNA Inc.
SSTK / Shutterstock, Inc.
RCI / Rogers Communications Inc.
WFM / Whole Foods Market, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ES / Eversource Energy
CRS / Carpenter Technology Corporation
CSC / Computer Sciences Corp.
451055107 / Iconix Brand Group Inc
83416T100 / SolarCity Corp
US1182301010 / Buckeye Partners, L.P.
ALLERGY THERAPEUTI ORDF / UFO (G0236K104)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIMO / Gigamon Inc.
LH / Labcorp Holdings Inc.
RTNB / root9B Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ODP / The ODP Corporation
NVIV / InVivo Therapeutics Holdings Corp.
SYY / Sysco Corporation
SPNC / Spectranetics Corp. (The)
HHDS / Highlands REIT, Inc.
RHI / Robert Half Inc.
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FL / Foot Locker, Inc.
GRA / W.R. Grace & Co.
ILG / Interior Logic Group Holdings Inc
ABCP / AmBase Corporation
RUTH / Ruths Hospitality Group Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
OSIS / OSI Systems, Inc.
SOGFF / Strategic Oil & Gas Ltd.
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
HAR / Harman International Industries, Inc.
CHUBK / Commercehub Inc
AXDX / Accelerate Diagnostics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
156732406 / Cereplast Inc
US00401C1080 / Acacia Communications, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DTEGF / Deutsche Telekom AG
IRIDQ / Iridium World Communications Ltd.
PKOH / Park-Ohio Holdings Corp.
RJET / Republic Airways Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
I D TECHNOLOGIES CORP / (44949B107)
F / FGC (903415107)
KEQU / Kewaunee Scientific Corporation
BMO / Bank of Montreal
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
GDV / The Gabelli Dividend & Income Trust
SUI / Sun Communities, Inc.
WDFC / WD-40 Company
FCOB / 1st Colonial Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BF.A / Brown-Forman Corporation
ACAZF / Acadian Timber Corp.
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
MAGAL SEC SYS LTD RTSF / WAR (M67990073)
CHDN / Churchill Downs Incorporated
FERTIL A CHRON INC / (315522102)
VEEV / Veeva Systems Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WR / Westar Energy, Inc.
CHUBK / Commercehub Inc
ZOES / Zoe's Kitchen, Inc.
AEE / Ameren Corporation
OKS / ONEOK Partners, L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GCP / GCP Applied Technologies Inc
OMER / Omeros Corporation
CTRL / Control4 Corp
CVE / Cenovus Energy Inc.
AMKR / Amkor Technology, Inc.
ACTA / Actua Corporation
PRO / PROS Holdings, Inc.
FULT / Fulton Financial Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WU / The Western Union Company
US09175M1018 / Blue Nile, Inc.
DNP / DNP Select Income Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CDK / CDK Global Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VEC / V2X Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WETF / Wisdomtree Investments Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TLN / Talen Energy Corporation
ROCK / Gibraltar Industries, Inc.
IRBT / iRobot Corporation
FUSION TELECOMMUN 16 WTS / WAR (361993165)
EPHE / iShares Trust - iShares MSCI Philippines ETF
DNB / Dun & Bradstreet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CYNO / Cynosure, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
EARN / Ellington Credit Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NKTR / Nektar Therapeutics
TD / The Toronto-Dominion Bank
TXRH / Texas Roadhouse, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBH / Sally Beauty Holdings, Inc.
WWAV / The WhiteWave Foods Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PKG / Packaging Corporation of America
WBT / Welbilt Inc
PRXL / PAREXEL International Corp.
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
/ GasLog Ltd
CRAY / Cray, Inc.
IT / Gartner, Inc.
ERIE / Erie Indemnity Company
MCRB / Seres Therapeutics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CCK / Crown Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
BGS / B&G Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARRIUM LTD ORDF / UFO (Q05369105)
XPO / XPO, Inc.
APVO / Aptevo Therapeutics Inc.
RMR / The RMR Group Inc.
NEOG / Neogen Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRE / Prenetics Global Limited
OA / Orbital ATK, Inc.
PRLB / Proto Labs, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRMN / Garmin Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
CHE / Chemed Corporation
EMP.A / Empire Company Limited
BFNH / BioForce Nanosciences Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
FSTR / L.B. Foster Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ON / ON Semiconductor Corporation
TIVO / TiVo Inc.
DDD / 3D Systems Corporation
NTCT / NetScout Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STLD / Steel Dynamics, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
847560109 / Spectra Energy Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
PRSEY / Prosafe SE - ADR
RES / RPC, Inc.
CPN / Calpine Corp.
EMYB / Embassy Bancorp, Inc.
UAMY / United States Antimony Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
KATE / Kate Spade & Company
ABAX / Abaxis, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TRN / Trinity Industries, Inc.
FRBK / Republic First Bancorp, Inc.
SPLK / Splunk Inc.
NCZ / Virtus Convertible & Income Fund II
AGNC / AGNC Investment Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FNMAP / Federal National Mortgage Association - Preferred Stock
SYNA / Synaptics Incorporated
ACCO / ACCO Brands Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
CLR / Continental Resources Inc (OKLA)
BBAL / New York Health Care, Inc.
US98212B1035 / WPX Energy, Inc.
GLBC / Global Crossing Ltd
PFS / Provident Financial Services, Inc.
HCLC / Health-Chem Corporation
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
CVHL / CV Holdings, Inc.
GG / Goldcorp, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
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.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
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
LFVN / LifeVantage Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
QRTEA / Qurate Retail Inc - Series A
GSM / Ferroglobe PLC
NBRV / Nabriva Therapeutics Plc
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
PDSB / PDS Biotechnology Corporation
CAIAF / CA Immobilien Anlagen AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
PGIE / PGI Energy, Inc.
/ Denbury Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HEI.A / HEICO Corporation
K / Kellanova
LULU / lululemon athletica inc.
KSU / Kansas City Southern
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USO / United States Oil Fund, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
AU / AngloGold Ashanti plc
MCD / McDonald's Corporation
BID / Sotheby's
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BGCP / BGC Partners Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
SZY / Sykes Enterprises, Inc.
LOW / Lowe's Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
JEF / Jefferies Financial Group Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
WM / Waste Management, Inc.
GTN / Gray Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
FNMA / Federal National Mortgage Association
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
AON / Aon plc
AET / Aetna, Inc.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BKNG / Booking Holdings Inc.
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NVTA / Invitae Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
AXAS / Abraxas Petroleum Corp.
US36268W1009 / Gain Capital Holdings, Inc.
ARNC / Arconic Corporation
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
SUN / Sunoco LP - Limited Partnership
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GOGO / Gogo Inc.
ELF / e.l.f. Beauty, Inc.
ENDP / Endo International plc
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ATR / AptarGroup, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXMD / TherapeuticsMD, Inc.
NVZMF / Novozymes A/S
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FTV / Fortive Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
SRCL / Stericycle, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
PRTA / Prothena Corporation plc
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COP / ConocoPhillips
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
AME / AMETEK, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GCI / Gannett Co., Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
ARDX / Ardelyx, Inc.
HPE / Hewlett Packard Enterprise Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PESX / Pioneer Energy Services Corp.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
KITE / Kite Pharma, Inc.
BK / The Bank of New York Mellon Corporation
JCP / J.C. Penney Co., Inc.
LPNT / LifePoint Health, Inc.
BX / Blackstone Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ATEC / Alphatec Holdings, Inc.
GE / General Electric Company
FIVE / Five Below, Inc.
DVAX / Dynavax Technologies Corporation
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF