Market Value0
Total Holdings0
File Date2015-02-04
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RMX / Rubicon Minerals Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INSY / Insys Therapeutics Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
APL.PRE / Atlas Pipeline Partners L.P.
FBHS / Fortune Brands Home & Security Inc
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
AG / First Majestic Silver Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRYS / DryShips, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
VLO / Valero Energy Corporation
CLDX / Celldex Therapeutics, Inc.
GLT / Glatfelter Corporation
APO / Apollo Global Management, Inc.
RMBS / Rambus Inc.
POM / PEPCO Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROCK / Gibraltar Industries, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IENG / Integrated Energy Solutions, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ADT / ADT Inc.
GAMCO Natural Resources, Gold / (36249M106)
Direxion Daily Financial Bull / (25459W516)
COST / Costco Wholesale Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ONVO / Organovo Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRI / Herc Holdings Inc.
OGS / ONE Gas, Inc.
MZEI / Medizone International, Inc.
T / AT&T Inc.
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMPE / Ampio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLF / Cleveland-Cliffs Inc.
KISB / Kish Bancorp, Inc.
RRC / Range Resources Corporation
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
153501101 / Central Fund of Canada Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LBAI / Lakeland Bancorp, Inc.
TEL / TE Connectivity plc
VER / VEREIT Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PWOD / Penns Woods Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
NP / Neenah Inc
MAT / Mattel, Inc.
UVV / Universal Corporation
AEE / Ameren Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
HPT / Hospitality Properties Trust
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
PCRX / Pacira BioSciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
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)
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
FBIP / FNB Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
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.
EGO / Eldorado Gold Corporation
US0325111070 / Anadarko Petroleum Corp.
FCF / First Commonwealth Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
IBM / International Business Machines Corporation
EQR / Equity Residential
RTX / RTX Corporation
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
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.
ABC / Amerisource Bergen Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
ECA / EnCana Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
MNRO / Monro, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
NCR / NCR Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
UGI / UGI Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
PSX / Phillips 66
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
IP / International Paper Company
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DFT / Dupont Fabros Technology, Inc.
NUAN / Nuance Communications Inc
ALU / Alcatel Lucent
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
PPL / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
QNBC / QNB Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCNE / CNB Financial Corporation
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOBS / Solvay Bank Corp.
WVFC / WVS Financial Corp.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
SO / The Southern Company
COL / Rockwell Collins, Inc.
STBA / S&T Bancorp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
AET / Aetna, Inc.
HARL / Harleysville Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
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
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
FNB / F.N.B. Corporation
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
HFWA / Heritage Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
GE / General Electric Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFG / Principal Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CBU / Community Financial System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
NYT / The New York Times Company
VODPF / Vodafone Group Public Limited Company
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNR / Pentair plc
PPL / PPL Corporation
CMCSA / Comcast Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KRNY / Kearny Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
TJX / The TJX Companies, Inc.
iPath S&P 500 VIX Short-Term F / (06740C261)
AXL / American Axle & Manufacturing Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
Metalico, Inc. / (591176102)
Merrill Lynch Capital Trust Pr / (59021K205)
MEI / Methode Electronics, Inc.
PENN / PENN Entertainment, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BWP / Boardwalk Pipeline Partners L.P
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
KEYW / KEYW Holdings Corp
BCEI / Bonanza Creek Energy Inc New
UNIS / Unilife Corp
BHB / Bar Harbor Bankshares
AGNC / AGNC Investment Corp.
MCP /
AABA / Altaba Inc
Claymore Global Solar Energy E / (18383M621)
BXE / Bellatrix Exploration Ltd
MBOT / Microbot Medical Inc.
IAU / iShares Gold Trust
Cell Therapeutics, Inc. / (150934503)
PTEN / Patterson-UTI Energy, Inc.
BNCN / BNC Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYD / PAID, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
COCO / The Vita Coco Company, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
IGC / IGC Pharma, Inc.
GORO / Gold Resource Corporation
GRH / GreenHunter Resources, Inc.
Market Vectors Intermediate Mu / (57060U845)
CRGS / CurAegis Technologies Inc
MDMN / Medinah Minerals, Inc.
U S Silver & Gold Inc. / (90346L107)
AVNR / Avanir Pharmaceuticals Inc
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
SPDR Dow Jones REIT ETF / (86330E604)
IDV / iShares Trust - iShares International Select Dividend ETF
PNNT / PennantPark Investment Corporation
SPDR Gold Trust / (863307104)
TEG / Integrys Energy Group, Inc.
Intercontinentalexchange Group / (45865V100)
SNDK / Sandisk Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PLPC / Preformed Line Products Company
URI / United Rentals, Inc.
Market Vectors Emerging Market / (57060U522)
Guggenheim BulletShares 2014 / (18383M571)
SH / ProShares Trust - ProShares Short S&P500
GTAT / GT Advanced Technologies Inc
POZN / Pozen, Inc.
Nuvilex Inc / (67090R100)
RVSDF / Riverside Resources Inc.
SUSQ / Susquehanna Bancshares Inc
EMAN / EMagin Corp
EXXI / Energy XXI Ltd.
Covidien PLC / (G2552X108)
CLNE / Clean Energy Fuels Corp.
CAM / Cameron International Corporation
CLB / Core Laboratories Inc.
AMT / American Tower Corporation
LAMR / Lamar Advertising Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
Market Vectors Short Municipal / (57060U803)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Go Pro / (36866T103)
MFS Value Fund Class R4 / (55273H635)
UltraShort 20+ Yrs UST ProShar / (74347R297)
ACAT / Acasia Technology, Inc.
ZFC / ZAIS Financial Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
Nasdaq 100 PowerShares ETF / (631100104)
TE / T1 Energy Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CurrencyShares Chinese Renminb / (23131C107)
ACMP /
WDFN / Woodlands Financial Services Company
SRPT / Sarepta Therapeutics, Inc.
DPC / WisdomTree Trust
ProShares Ultra Silver ETF / (74347W841)
VHT / Vanguard World Fund - Vanguard Health Care ETF
Ultra Financials ProShares ETF / (74347R743)
SPDR S&P MidCap 400 / (595635103)
WOPEY / Woodside Energy Group Ltd - ADR
GVP / GSE Systems, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
887228104 / Time Inc.
ICPT / Intercept Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
19041P105 / CBS Corp.
TTNP / Titan Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ARII / American Railcar Industries, Inc.
AAL / American Airlines Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARNC / Arconic Corporation
NYRT / New York REIT, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
GG / Goldcorp, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARE / Alexandria Real Estate Equities, Inc.
MWE / MarkWest Energy Partners, LP
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CREE / Cree, Inc.
EGL / Engility Holdings, Inc.
BTU / Peabody Energy Corporation
KRFT /
BRCM / Broadcom Corporation
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
US9487411038 / Weingarten Realty Investors
DX / Dynex Capital, Inc.
KMP /
PFIS / Peoples Financial Services Corp.
CSIQ / Canadian Solar Inc.
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OFC / Corporate Office Properties Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YRI / Yamana Gold Inc
UTL / Unitil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPY / Heartland Payment Systems, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
CXP / Columbia Property Trust Inc
PAAS / Pan American Silver Corp.
NPSP / NPS Pharmaceuticals Inc
CIEN / Ciena Corporation
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RGR / Sturm, Ruger & Company, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TGP / Teekay LNG Partners LP - Unit
EGHT / 8x8, Inc.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACCO / ACCO Brands Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEP / Icahn Enterprises L.P.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
451734107 / IHS, Inc.
COSI / Cosi, Inc.
EXEL / Exelixis, Inc.
P / Pandora Media, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
THRD / Third Harmonic Bio, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FRM / Furmanite Corporation
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
IMGN / ImmunoGen, Inc.
FNBP / FNBPA Bancorp, Inc.
GGG / Graco Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BF.B / Brown-Forman Corporation
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODC / Oil-Dri Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
CEL / Cellcom Israel Ltd.
CBTC / XTRA Bitcoin Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABB / ABB Ltd. - ADR
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
PCBK / Pacific Continental Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
OUT / OUTFRONT Media Inc.
YNDX / Yandex N.V.
POT / Potash Corp. of Saskatchewan, Inc.
PWR / Quanta Services, Inc.
RYN / Rayonier Inc.
RAD / Rite Aid Corp.
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COP / ConocoPhillips
RYAM / Rayonier Advanced Materials Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
LGF.A / Lions Gate Entertainment Corp.
/ ERBA DIAGNOSTICS
SU / Suncor Energy Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
EAF / GrafTech International Ltd.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
WEA / Western Asset Premier Bond Fund
/ Oxford Lane Capital Corp.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
UIS / Unisys Corporation
LUMN / Lumen Technologies, Inc.
WGL / WGL Holdings, Inc.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SXL / Sunoco Logistics Partners L.P.
DE / Deere & Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
ALKS / Alkermes plc
INTC / Intel Corporation
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMTC / Bryn Mawr Bank Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
ITT / ITT Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTR / Frontier Communications Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
BA / The Boeing Company
MNP / Western Asset Municipal Partners Fund Inc
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
SIMP / Simply Inc
GNUS / Genius Brands International Inc
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
DISCA / Discovery Inc - Class A
HKRS / Halcon Resources Corp.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
SDTTU / SandRidge Mississippian Trust I
VWTR / Vidler Water Resources Inc
CVE / Cenovus Energy Inc.
GSV / Gold Standard Ventures Corp
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
M / Macy's, Inc.
SSRM / SSR Mining Inc.
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDRL / Seadrill Limited
LILAB / Liberty Latin America Ltd.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
ADSK / Autodesk, Inc.
CPB / The Campbell's Company
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
TAHO / Tahoe Resources Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
GEVO / Gevo, Inc.
AVY / Avery Dennison Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.