Market Value163,311,000
Total Holdings729
File Date2014-07-25
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL, Inc. / (0018FX105)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
ALKS / Alkermes plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
YNDX / Yandex N.V.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCBP / BCB Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
iPath S&P 500 VIX Short-Term F / (06740C261)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
MNP / Western Asset Municipal Partners Fund Inc
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BX / Blackstone Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DVN / Devon Energy Corporation
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
19041P105 / CBS Corp.
CBTC / XTRA Bitcoin Inc.
CBOE / Cboe Global Markets, Inc.
CCNE / CNB Financial Corporation
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CLMT / Calumet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CASY / Casey's General Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
Cell Therapeutics, Inc. / (150934503)
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CHMG / Chemung Financial Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
Guggenheim BulletShares 2014 / (18383M571)
Claymore Global Solar Energy E / (18383M621)
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
Lehman ABS AT&T Corp. Backed / (21988K503)
OFC / Corporate Office Properties Trust
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
Credit Suisse VelocityShares D / (22539T597)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CMI / Cummins Inc.
CurrencyShares Chinese Renminb / (23131C107)
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
Direxion Daily Financial Bull / (25459W516)
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EGP / EastGroup Properties, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
EGO / Eldorado Gold Corporation
EMAN / EMagin Corp
EMR / Emerson Electric Co.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ ERBA DIAGNOSTICS
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FBIP / FNB Bancorp, Inc.
FNB / F.N.B. Corporation
FNBP / FNBPA Bancorp, Inc.
META / Meta Platforms, Inc.
FDML / Federal-Mogul Holdings Corp
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNSR / Finisar Corporation
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FCF / First Commonwealth Financial Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMY / First Trust Mortgage Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GAMCO Natural Resources, Gold / (36249M106)
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEVO / Gevo, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GGG / Graco Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HOG / Harley-Davidson, Inc.
HARL / Harleysville Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
HFWA / Heritage Financial Corporation
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
IGC / IGC Pharma, Inc.
SIMP / Simply Inc
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
Intercontinentalexchange Group / (45865V100)
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
iShares 2014 S&P AMT-Free Muni / (464289362)
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KRNY / Kearny Financial Corp.
KEYW / KEYW Holdings Corp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGJI / Kingold Jewelry, Inc.
KGC / Kinross Gold Corporation
KISB / Kish Bancorp, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LVS / Las Vegas Sands Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
Market Vectors Emerging Market / (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors Short Municipal / (57060U803)
Market Vectors Intermediate Mu / (57060U845)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MZEI / Medizone International, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
Metalico, Inc. / (591176102)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SPDR S&P MidCap 400 / (595635103)
MCP /
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
Nasdaq 100 PowerShares ETF / (631100104)
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
SNOA / Sonoma Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
OLN / Olin Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ONVO / Organovo Holdings, Inc.
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCBK / Pacific Continental Corp.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
SDS / ProShares Trust - ProShares UltraShort S&P500
UltraShort 20+ Yrs UST ProShar / (74347R297)
Ultra Financials ProShares ETF / (74347R743)
QID / ProShares Trust - ProShares UltraShort QQQ
AGQ / ProShares Trust II - ProShares Ultra Silver
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QNBC / QNB Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RSH /
RMBS / Rambus Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STBA / S&T Bancorp, Inc.
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFMI / Silver Falcon Mining, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SOBS / Solvay Bank Corp.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
MBOT / Microbot Medical Inc.
SPDR Gold Trust / (863307104)
SPDR Dow Jones REIT ETF / (86330E604)
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THRD / Third Harmonic Bio, Inc.
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
EMF / Templeton Emerging Markets Fund
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TDCB / Third Century Bancorp
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CRGS / CurAegis Technologies Inc
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
UGI / UGI Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UVV / Universal Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
WEA / Western Asset Premier Bond Fund
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Oxford Lane Capital Corp.
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AMBA / Ambarella, Inc.
Covidien PLC / (G2552X108)
ACN / Accenture plc
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
PNR / Pentair plc
JCI / Johnson Controls International plc
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
AVG / AVG Technologies N.V.
DRYS / DryShips, Inc.
TGP / Teekay LNG Partners LP - Unit
GE / General Electric Company
NP / Neenah Inc