Market Value346,388,000
Total Holdings817
File Date2017-08-10
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)
D / Dominion Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
EGO / Eldorado Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
285512AA7 / Electronic Arts Inc. Bond
NEM / Newmont Corporation
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
OPK / OPKO Health, Inc.
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
VIRT / Virtu Financial, Inc.
CTX / Caltex Australia Ltd
RDS.B / Shell Plc - ADR
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KWK /
LCTX / Lineage Cell Therapeutics, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
IP / International Paper Company
SRE / Sempra
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
MF Global Ltd. / (G60642108)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
APLE / Apple Hospitality REIT, Inc.
HARL / Harleysville Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
NAMX / North American Exploration Corp.
MRVC / MRV Communications, Inc.
ABBY / Abby, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IILG / Interval Leisure Group, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
K / Kellanova
KCR / Konecranes Plc
LXP / LXP Industrial Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABGPF / Alabama Graphite Corp.
LUV / Southwest Airlines Co.
LGF.B / Lions Gate Entertainment Corp.
Idna Inc / (45169P106)
TSN / Tyson Foods, Inc.
AVG / AVG Technologies N.V.
AVGO / Broadcom Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
JUVF / Juniata Valley Financial Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLED / Universal Display Corporation
TRP / TC Energy Corporation
153501101 / Central Fund of Canada Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
NXP / Nuveen Select Tax-Free Income Portfolio
LBAI / Lakeland Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PWOD / Penns Woods Bancorp, Inc.
KRNY / Kearny Financial Corp.
MAT / Mattel, Inc.
AEE / Ameren Corporation
UVV / Universal Corporation
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
74005P104 / Praxair, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHK / Chesapeake Energy Corporation
FBIP / FNB Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
KGJI / Kingold Jewelry, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMBA / Ambarella, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
TDC / Teradata Corporation
KISB / Kish Bancorp, Inc.
ECA / EnCana Corp.
STT / State Street Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MNRO / Monro, Inc.
NCR / NCR Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NGD / New Gold Inc.
CNI / Canadian National Railway Company
PTEN / Patterson-UTI Energy, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
AVP / Avon Products, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WGL / WGL Holdings, Inc.
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PPL / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTE / DTE Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
QNBC / QNB Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCNE / CNB Financial Corporation
OSUR / OraSure Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOBS / Solvay Bank Corp.
WVFC / WVS Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMTC / Bryn Mawr Bank Corp.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FTR / Frontier Communications Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VODPF / Vodafone Group Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNP / Western Asset Municipal Partners Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
T / AT&T Inc.
BKNG / Booking Holdings Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US7800976893 / Royal Bank of Scotland Group Plc
CDI / CDI Corp.
MIDD / The Middleby Corporation
BNCN / BNC Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
WR / Westar Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCL / Carnival Corporation & plc
CNS / Cohen & Steers, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
US33812L1026 / Fitbit Inc.
Go Pro / (36866T103)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBX / The Greenbrier Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTV / Veritiv Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WRMT / World Media & Technology Corp.
AEY / ADDvantage Technologies Group, Inc.
ASIX / AdvanSix Inc.
CAFD / 8point3 Energy Partners LP
CAA / CalAtlantic Group, Inc.
ATUSF / Altius Minerals Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
30282X103 / FS INVT CORP III
MMP / Magellan Midstream Partners L.P.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PSEC / Prospect Capital Corporation
ULSGF / UBS AG
Wheaton Precious Metals Corp / (932879102)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WNRL / Western Refining Logistics, LP
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
Golden Goliath Res Ltd / (381059104)
SYENF / Syngenta AG
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
Krifter Holdings Inc. / (50101U205)
US0268741560 / American International Group, Inc. Warrants
VSTCQ / Vision Technology Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
CHUBK / Commercehub Inc
LIEG / LI3 Energy, Inc.
SSVFF / Southern Silver Exploration Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRE / Prenetics Global Limited
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MDLZ / Mondelez International, Inc.
Seven Seas Petroleum Inc / (G80550109)
Friede Goldman Halter Inc / (358430106)
VEC / V2X Inc
BDC / Belden Inc.
SCWX / SecureWorks Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
MTDR / Matador Resources Company
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
SCS / Steelcase Inc.
NKRN / Nikron Technologies, Inc.
Globalstar Telecom Ltd Shs / (G3930H104)
Rhythms Netconnections Inc / (762430205)
KMI.WS / Kinder Morgan, Inc. Warrants
CCT / Comcast Corporation - Preferred Security
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CRC / California Resources Corporation
NTRS / Northern Trust Corporation
WEED / Canopy Growth Corporation
CARA / Cara Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NUAN / Nuance Communications Inc
PACW / Pacwest Bancorp
OXYS / OxySure Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
910187903 / UNITED DEV FDG IV
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
APE / Apogee Silver Ltd
Atlas Copco Ab New Ord / (W10020118)
NDA / Aurubis AG
BKH / Black Hills Corporation
BSL / Basler AG
BIVV / Bioverativ Inc.
FLO / Flowers Foods, Inc.
BKE / The Buckle, Inc.
US16941M1099 / China Mobile Ltd.
CC / The Chemours Company
CMS / CMS Energy Corporation
CDXS / Codexis, Inc.
CHUBK / Commercehub Inc
CODI / Compass Diversified
CSGP / CoStar Group, Inc.
NNN / NNN REIT, Inc.
DGAS / Delta Natural Gas Co., Inc.
CRIUF / Crius Energy Trust
CNX / CNX Resources Corporation
Direxion Daily Financial Bull / (25459W516)
EGPLF / Eagle Plains Resources Ltd.
ENB / Enbridge Inc.
KPRX / Kiora Pharmaceuticals, Inc.
EPR / EPR Properties
ESRT / Empire State Realty Trust, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
TPR / Tapestry, Inc.
Etho Climate Leadership US ETF / (30304R878)
FEYE / FireEye Inc
GVP / GSE Systems, Inc.
FTV / Fortive Corporation
GG / Goldcorp, Inc.
HNI / HNI Corporation
HHDS / Highlands REIT, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KITE / Kite Pharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEXEB / Liberty Expedia Holdings, Inc. Series B
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKL / Markel Group Inc.
Market Vectors Intermediate Mu / (57060U845)
Market Vectors Short Municipal / (57060U803)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFS Value Fund Class R4 / (55273H635)
NLSN / Nielsen Holdings plc
Nasdaq 100 PowerShares ETF / (631100104)
NYRT / New York REIT, Inc.
NDAQ / Nasdaq, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OCFC / OceanFirst Financial Corp.
OGE / OGE Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNNT / PennantPark Investment Corporation
PHMD / PhotoMedex, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ProShares Ultra Silver ETF / (74347W841)
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
QLD / ProShares Trust - ProShares Ultra QQQ
RY / Royal Bank of Canada
RXN / Rexnord Corp
RM / Rodinia Lithium Inc.
QZMRF / Quartz Mountain Resources Ltd.
ROST / Ross Stores, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDR Gold Trust / (863307104)
Smt Scharf Ag Ord / (D70018102)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPDR S&P MidCap 400 / (595635103)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
STON / StoneMor Inc
TTNP / Titan Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
Ultra Financials ProShares ETF / (74347R743)
UNSI / Unified Signal, Inc.
Universal Compression Hldgs / (913431102)
Van Kampen UIT Build America B / (12008A328)
UE / Urban Edge Properties
VEEV / Veeva Systems Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
HCN / Welltower Inc.
WBK / Westpac Banking Corp - ADR
US98212B1035 / WPX Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
OWCP / OWC Pharmaceutical Research Corp.
ECR / Eclipse Resources Corp.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHPG / Shire Plc.
WOPEY / Woodside Energy Group Ltd - ADR
Elsevier NV ADR / ADR (290259100)
AXAS / Abraxas Petroleum Corp.
CUBI / Customers Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHKR / Chesapeake Granite Wash Trust
BATRK / Atlanta Braves Holdings, Inc.
R / Ryder System, Inc.
WSBF / Waterstone Financial, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PVCT / Provectus Biopharmaceuticals, Inc.
CACI / CACI International Inc
Van Kamplen Intermediate Corp / (92118B341)
RCS Mediagroup SpA / (T79823158)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FAST / Fastenal Company
HBI / Hanesbrands Inc.
MLHR / Herman Miller Inc.
WDFN / Woodlands Financial Services Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MTCH / Match Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VanEck Vectors Indonesia ETF / (57060U753)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
FCF / First Commonwealth Financial Corporation
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
INVO / INVO BioScience, Inc.
IDCC / InterDigital, Inc.
AQB / AquaBounty Technologies, Inc.
UltraShort 20Plus Yrs UST ProShar / (74347R297)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
ACAT / Acasia Technology, Inc.
ASH / Ashland Inc.
Coldwater Creek Inc. / (193068103)
Fleetwood Enterprises No Stock / (339099103)
BCLYF / Barclays PLC
VLNCQ /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WNCP / Wineco Productions, Inc.
SFM / Sprouts Farmers Market, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
Intermedia Marketing Solutions / (458802105)
Young Broadcasting Inc Cl A No / (987434107)
Emerge Interactive Inc. / (29088W301)
CRON / Cronos Group Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
JUBPF / Jubilee Metals Group PLC
Thornburg Mortgage, Inc. New / (885218800)
NRTLQ / Nortel Networks Corp
VanEck Vectors Indonesia / (921ESC653)
RPFG / Rainier Pacific Financial Group Inc.
81809A126 / Seventy Seven Energy Inc. Series B Warrants
Sun Cal Energy Xxx / (86664Q108)
Vornado Realty / (929042802)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
81809A134 / Seventy Seven Energy Inc. Series C Warrants
CST / CST Brands, Inc.
I2 Corp.Com / (465756104)
ARII / American Railcar Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TECK.B / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Baltimore Gas & El / (05541Q206)
NHI / National Health Investors, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
VVC / Vectren Corp.
BAYZF / Bayer Aktiengesellschaft
OCX / OncoCyte Corporation
ULTXF / Ultra Lithium Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SPDR Dow Jones REIT ETF / (86330E604)
FNSR / Finisar Corporation
OCUL / Ocular Therapeutix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COLUF / Colossus Minerals Inc.
RZTIQ / Raser Technologies Inc
SANP / Santo Mining Corp.
DCGN / Decode Genetics Inc
BYDC / The Boyds Collection, Ltd.
DRI / Darden Restaurants, Inc.
HBRM / Herborium Group, Inc.
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CDK / CDK Global Inc
AVNS / Avanos Medical, Inc.
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
Gliatech, Inc / (37929C103)
QLSGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls R6
GGG / Graco Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
Energy Conversion Devices Inc / (292659109)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RRGB / Red Robin Gourmet Burgers, Inc.
Wachovia Corporation / (092993102)
BRE Select Hotel / (05578K205)
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
SFMI / Silver Falcon Mining, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
SGLN / SurgLine International, Inc.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
TWN / The Taiwan Fund, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
STBA / S&T Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MZEI / Medizone International, Inc.
OGS / ONE Gas, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PFIS / Peoples Financial Services Corp.
OKS / ONEOK Partners, L.P.
MET / MetLife, Inc.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTL / Unitil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ TD AmeriTrade Holding Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
KEYW / KEYW Holdings Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCEI / Bonanza Creek Energy Inc New
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COSI / Cosi, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWBI / Northwest Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OLN / Olin Corporation
VLY / Valley National Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDRL / Seadrill Limited
PBT / Permian Basin Royalty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
385002100 / Gramercy Property Trust Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
61166W101 / Monsanto Co.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CLX / The Clorox Company
REXX / Rex Energy Corp.
Y / Alleghany Corp.
PCBK / Pacific Continental Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
SWNM / Southwestern Medical Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ADNT / Adient plc
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
VICR / Vicor Corporation
/ Hi-Crush Inc.
LAZ / Lazard, Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
COP / ConocoPhillips
MET / MetLife, Inc.
018490100 / Allergan plc
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SU / Suncor Energy Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ZMRK / Zalemark Holding Company Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARRS / ARRIS International plc
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TDCB / Third Century Bancorp
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COL / Rockwell Collins, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESRX / Express Scripts Holding Co.
HPT / Hospitality Properties Trust
NFG / National Fuel Gas Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HFWA / Heritage Financial Corporation
EAT / Brinker International, Inc.
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CBU / Community Financial System, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
LNG / Cheniere Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNV / Synovus Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIMP / Simply Inc
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
ARNC / Arconic Corporation
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DMMK / Dream Marketing, Inc.
PFE / Pfizer Inc.
PTTN / Patten Energy Solutions Group, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
A / Agilent Technologies, Inc.
VRAY / ViewRay Inc.
MMM / 3M Company
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
KPRX / Kiora Pharmaceuticals, Inc.
FIRE / SUPREME CANNABIS CO INC COM
IBM / International Business Machines Corporation
OUT / OUTFRONT Media Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
DPZ / Domino's Pizza, Inc.
WEA / Western Asset Premier Bond Fund
ECL / Ecolab Inc.
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
WMT / Walmart Inc.
CBTC / XTRA Bitcoin Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CB / Chubb Limited
19041P105 / CBS Corp.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
MCK / McKesson Corporation
NWL / Newell Brands Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
CHMG / Chemung Financial Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FE / FirstEnergy Corp.
EBAY / eBay Inc.
EQR / Equity Residential
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ADBE / Adobe Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
MDT / Medtronic plc
BAX / Baxter International Inc.
V / Visa Inc.
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
OGDCF / OceanaGold Corporation - Chess Depository Interest
MHK / Mohawk Industries, Inc.
X / United States Steel Corporation
JARLF / Jardine Matheson Holdings Limited
/ Immunomedics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
ES / Eversource Energy
DISCA / Discovery Inc - Class A
PFTI / Puradyn Filter Technologies, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
COOP / Mr. Cooper Group Inc.
ARTX / Arotech Corp.
BLBK / BOLDFACE Group, Inc.
NP / Neenah Inc
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern