Market Value388,842,000
Total Holdings901
File Date2017-11-13
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)
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
285512AA7 / Electronic Arts Inc. Bond
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
OPK / OPKO Health, Inc.
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
A I S Resources Ltd / (001430107)
AIT / Applied Industrial Technologies, Inc.
Atlas Copco Ab New Ord / (W10020118)
BSL / Basler AG
BlackRock Inflation Protected / (091937755)
BRE Select Hotel / (05578K205)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTX / Caltex Australia Ltd
CSL / Carlisle Companies Incorporated
China Green / (G21180115)
CHH / Choice Hotels International, Inc.
Coldwater Creek Inc. (NV) / (193068103)
CREF Global Equities / (194408100)
DJI / Dajin Resources Corp.
KTRA / Kintara Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
Energy Conversion Devices Inc / (292659109)
Escrow Cdc Liquidating TRUST C / (G20ESC995)
Falcon Natural Gas Corp (NV) / (306067109)
FBRKF / FBR Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
Friede Goldman Halter Inc (NV) / (358430106)
30282X103 / FS INVT CORP III
Genmed Holding Corporation (NV / (372310102)
Gliatech, Inc (NV) / (37929C103)
Globalstar Telecom Ltd Shs (NV / (G3930H104)
GGG / Graco Inc.
I2 Corp.Com (NV) / (465756104)
Idna Inc (NV) / (45169P106)
IBMG / International Business Machines Corporation - Corporate Bond/Note
JBL / Jabil Inc.
JBGS / JBG SMITH Properties
WCTXD / LICO ENERGY METALS INC.
LIXXF / Lithium X Energy Corp.
Market Vectors Short Municipal / (57060U803)
MF Global Ltd. (NV) / (G60642108)
Nasdaq 100 PowerShares ETF / (631100104)
NGZ / NRG Metals Inc
OWCP / OWC Pharmaceutical Research Corp.
PAG / Penske Automotive Group, Inc.
ProShares Ultra Silver ETF / (74347W841)
Rhythms Netconnections Inc (NV / (762430205)
ROP / Roper Technologies, Inc.
SPDR Gold Trust / (863307104)
SPDR S&P MidCap 400 / (595635103)
SPPI / Spectrum Pharmaceuticals, Inc.
Thornburg Mortgage, Inc. New ( / (885218800)
TDG / TransDigm Group Incorporated
Universal Compression Hldgs / (913431102)
Vanguard Extended Market Index / (922908371)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
Victory Established Value Fund / (926464231)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
Young Broadcasting Inc Cl A No / (987434107)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAFD / 8point3 Energy Partners LP
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
ABGPF / Alabama Graphite Corp.
HTA / Healthcare Realty Trust Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DGMA / Degama Software Solutions, Inc.
VVC / Vectren Corp.
GVP / GSE Systems, Inc.
CHKR / Chesapeake Granite Wash Trust
UTL / Unitil Corporation
TTC / The Toro Company
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CRC / California Resources Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PVCT / Provectus Biopharmaceuticals, Inc.
ENB / Enbridge Inc.
UNSI / Unified Signal, Inc.
RM / Rodinia Lithium Inc.
ULSGF / UBS AG
CNX / CNX Resources Corporation
US7800976893 / Royal Bank of Scotland Group Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
VRTV / Veritiv Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STON / StoneMor Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIEG / LI3 Energy, Inc.
FNSR / Finisar Corporation
OCUL / Ocular Therapeutix, Inc.
CDI / CDI Corp.
FOX / Fox Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCS / Steelcase Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBRM / Herborium Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LNT / Alliant Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
KITE / Kite Pharma, Inc.
MFS Value Fund Class R4 / (55273H635)
OKS / ONEOK Partners, L.P.
PHMD / PhotoMedex, Inc.
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBI / Hanesbrands Inc.
SIMP / Simply Inc
MAT / Mattel, Inc.
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCGN / Decode Genetics Inc
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GM / General Motors Company
GM / General Motors Company
VIRT / Virtu Financial, Inc.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
TECK.B / Teck Resources Limited
BX / Blackstone Inc.
/ Oxford Lane Capital Corp.
KWK /
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNP / Western Asset Municipal Partners Fund Inc
Van Kamplen Intermediate Corp / (92118B341)
ULTXF / Ultra Lithium Inc.
IP / International Paper Company
SRE / Sempra
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CRON / Cronos Group Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
TRP / TC Energy Corporation
FLO / Flowers Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
153501101 / Central Fund of Canada Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
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
OCFC / OceanFirst Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
KRNY / Kearny Financial Corp.
NP / Neenah Inc
UVV / Universal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
74005P104 / Praxair, Inc.
HPT / Hospitality Properties Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ITT / ITT Inc.
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.
CHK / Chesapeake Energy Corporation
FBIP / FNB Bancorp, Inc.
LULU / lululemon athletica inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
KGJI / Kingold Jewelry, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0325111070 / Anadarko Petroleum Corp.
FCF / First Commonwealth Financial Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LILAB / Liberty Latin America Ltd.
US0549371070 / BB&T Corp.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
KISB / Kish Bancorp, Inc.
ECA / EnCana Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNRO / Monro, Inc.
LNG / Cheniere Energy, Inc.
NCR / NCR Corp.
AMGN / Amgen Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
FNV / Franco-Nevada Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.
GILD / Gilead Sciences, Inc.
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
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLPI / Gaming and Leisure Properties, Inc.
ESRX / Express Scripts Holding Co.
HARL / Harleysville Financial Corporation
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
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
HIG / The Hartford Insurance Group, Inc.
VODPF / Vodafone Group Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
T / AT&T Inc.
BKNG / Booking Holdings Inc.
Fleetwood Enterprises No Stock / (339099103)
Golden Goliath Res Ltd / (381059104)
QLSGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls R6
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
IEV / iShares Trust - iShares Europe ETF
LXP / LXP Industrial Trust
Krifter Holdings Inc. (NV) / (50101U205)
CHUBK / Commercehub Inc
FEYE / FireEye Inc
Baltimore Gas & El / (05541Q206)
Emerge Interactive Inc. (NV) / (29088W301)
ANET / Arista Networks Inc
BHF / Brighthouse Financial, Inc.
CVU / CPI Aerostructures, Inc.
Flatbush Federal Bancorp, Inc. / (338735103)
CACI / CACI International Inc
ADNT / Adient plc
QRTEA / Qurate Retail Inc - Series A
Van Kampen UIT Build America B / (12008A328)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OCX / OncoCyte Corporation
CREF Equity Index / (194408308)
Elsevier NV ADR / ADR (290259100)
QZMRF / Quartz Mountain Resources Ltd.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
VSTCQ / Vision Technology Corporation
EGPLF / Eagle Plains Resources Ltd.
ASIX / AdvanSix Inc.
CREF Growth / (194408209)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SEIC / SEI Investments Company
CDXS / Codexis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEED / Canopy Growth Corporation
WBK / Westpac Banking Corp - ADR
CARA / Cara Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VEC / V2X Inc
RPFG / Rainier Pacific Financial Group Inc.
WRMT / World Media & Technology Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
CUBI / Customers Bancorp, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
CAA / CalAtlantic Group, Inc.
HNI / HNI Corporation
WSBF / Waterstone Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXYS / OxySure Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAN / CVR Partners, LP - Limited Partnership
HHDS / Highlands REIT, Inc.
APE / Apogee Silver Ltd
FWONK / Formula One Group
MGEE / MGE Energy, Inc.
LYTS / LSI Industries Inc.
IDCC / InterDigital, Inc.
CGNX / Cognex Corporation
PRE / Prenetics Global Limited
MIDD / The Middleby Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
Market Vectors Intermediate Mu / (57060U845)
NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
RCS Mediagroup SpA / (T79823158)
SHW / The Sherwin-Williams Company
SPDR Dow Jones REIT ETF / (86330E604)
Sun Cal Energy Xxx (NV) / (86664Q108)
Ultra Financials ProShares ETF / (74347R743)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
19041P105 / CBS Corp.
VNR Finance Corp Warrants / (91828V126)
Wachovia Corporation / (092993102)
K / Kellanova
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTNP / Titan Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RXN / Rexnord Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BKE / The Buckle, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UE / Urban Edge Properties
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMN / Eastman Chemical Company
BKH / Black Hills Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LGF.B / Lions Gate Entertainment Corp.
AVG / AVG Technologies N.V.
CREF Bond Market / (194408407)
CREF Inflation-Linked Bond / (194408506)
CREF Real Estate / (878094200)
CREF Stock / (194408803)
Direxion Daily Financial Bull / (25459W516)
Etho Climate Leadership US ETF / (30304R878)
Go Pro / (36866T103)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
Intermedia Marketing Solutions / (458802105)
ITRX / inTerra Resources Corp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MSRT / Massroots Inc
NRTLQ / Nortel Networks Corp
NTNX / Nutanix, Inc.
NDA / Aurubis AG
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Seven Seas Petroleum Inc (NV) / (G80550109)
Smt Scharf Ag Ord / (D70018102)
VanEck Vectors Indonesia (NV) / (921ESC653)
VanEck Vectors Indonesia ETF / (57060U753)
VTCCF / Voltaic Minerals Corp.
WDFN / Woodlands Financial Services Company
US0268741560 / American International Group, Inc. Warrants
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECR / Eclipse Resources Corp.
CODI / Compass Diversified
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDC / Belden Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPR / EPR Properties
NHI / National Health Investors, Inc.
910187903 / UNITED DEV FDG IV
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNS / Cohen & Steers, Inc.
PNNT / PennantPark Investment Corporation
WOPEY / Woodside Energy Group Ltd - ADR
ARII / American Railcar Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXAS / Abraxas Petroleum Corp.
NLSN / Nielsen Holdings plc
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAYZF / Bayer Aktiengesellschaft
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRIUF / Crius Energy Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSBK / Clifton Bancorp Inc.
PACW / Pacwest Bancorp
SYK / Stryker Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
APLE / Apple Hospitality REIT, Inc.
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DXC / DXC Technology Company
MLHR / Herman Miller Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SSVFF / Southern Silver Exploration Corp.
US33812L1026 / Fitbit Inc.
ALGN / Align Technology, Inc.
NYRT / New York REIT, Inc.
GMED / Globus Medical, Inc.
BIVV / Bioverativ Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NDAQ / Nasdaq, Inc.
ATUSF / Altius Minerals Corporation
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FIRE / SUPREME CANNABIS CO INC COM
US98212B1035 / WPX Energy, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KPRX / Kiora Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WNRL / Western Refining Logistics, LP
CP / Canadian Pacific Kansas City Limited
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INVO / INVO BioScience, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNDZY / Pandora A/S
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
AQB / AquaBounty Technologies, Inc.
WMB / The Williams Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AUB / Atlantic Union Bankshares Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBT / Permian Basin Royalty Trust
SFM / Sprouts Farmers Market, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDL / Lydall, Inc.
SNPS / Synopsys, Inc.
AEY / ADDvantage Technologies Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
IILG / Interval Leisure Group, Inc.
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
MRVC / MRV Communications, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
BATRK / Atlanta Braves Holdings, Inc.
UltraShort 20Plus Yrs UST ProShar / (74347R297)
JUBPF / Jubilee Metals Group PLC
SWBI / Smith & Wesson Brands, Inc.
TPR / Tapestry, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CCT / Comcast Corporation - Preferred Security
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RZTIQ / Raser Technologies Inc
SANP / Santo Mining Corp.
277902235 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
MGA / Magna International Inc.
604675991 / Mirant Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGLN / SurgLine International, Inc.
ABBY / Abby, Inc.
NAMX / North American Exploration Corp.
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
VLNCQ /
BBWI / Bath & Body Works, Inc.
SLLTD / Recharge Resources Ltd
MAR / Marriott International, Inc.
COLUF / Colossus Minerals Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RTX / RTX Corporation
SFMI / Silver Falcon Mining, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
KCR / Konecranes Plc
ETN / Eaton Corporation plc
AMT / American Tower Corporation
TWN / The Taiwan Fund, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments 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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
BHI / Baker Hughes Inc.
PFIS / Peoples Financial Services Corp.
STO / Statoil ASA
MCP /
/ TD AmeriTrade Holding Corp.
REXX / Rex Energy 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
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
LVS / Las Vegas Sands Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KEYW / KEYW Holdings Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDRL / Seadrill Limited
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
WPM / Wheaton Precious Metals Corp.
61166W101 / Monsanto Co.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
Y / Alleghany Corp.
PCBK / Pacific Continental Corp.
JUVF / Juniata Valley Financial Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
SWNM / Southwestern Medical Solutions, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
887228104 / Time Inc.
/ Hi-Crush Inc.
BYDC / The Boyds Collection, Ltd.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKRN / Nikron Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
LILAB / Liberty Latin America Ltd.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
/ Oxford Lane Capital Corp.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
/ ERBA DIAGNOSTICS
CRM / Salesforce, Inc.
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
NLOK / NortonLifeLock Inc
NAT / Nordic American Tankers Limited
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
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)
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VAC / Marriott Vacations Worldwide Corporation
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
CINF / Cincinnati Financial Corporation
MGM / MGM Resorts International
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNV / Synovus Financial Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NUAN / Nuance Communications Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DISCA / Discovery Inc - Class A
LBRDA / Liberty Broadband Corporation
DMMK / Dream Marketing, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
VIAB / Viacom, Inc.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VRAY / ViewRay Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
VICR / Vicor Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
TWX / Warner Media LLC
WEA / Western Asset Premier Bond Fund
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
ACB / Aurora Cannabis Inc.
HFC / HollyFrontier Corp
WMT / Walmart Inc.
CBTC / XTRA Bitcoin Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
AVGO / Broadcom Inc.
GATX / GATX Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
PTTN / Patten Energy Solutions Group, Inc.
AXP / American Express Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
STBA / S&T Bancorp, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CHMG / Chemung Financial Corporation
IVT / InvenTrust Properties Corp.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
EQR / Equity Residential
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
KPRX / Kiora Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
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.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
V / Visa Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
LBRDA / Liberty Broadband Corporation
LILAB / Liberty Latin America Ltd.
HEPA / Hepion Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
/ Immunomedics, Inc.
X / United States Steel Corporation
JARLF / Jardine Matheson Holdings Limited
BKR / Baker Hughes Company
MHK / Mohawk Industries, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
DISCA / Discovery Inc - Class A
PFTI / Puradyn Filter Technologies, Inc.
COOP / Mr. Cooper Group Inc.
ES / Eversource Energy
ARTX / Arotech Corp.
BLBK / BOLDFACE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern