Market Value137,819,000
Total Holdings709
File Date2014-08-12
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)
ACNB / ACNB Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RHE / Regional Health Properties, Inc.
C.WSA / Citigroup, Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALGN / Align Technology, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
WBK / Westpac Banking Corp - ADR
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AUTO / AutoWeb Inc
ADP / Automatic Data Processing, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
MO / Altria Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
BORN / China New Borun Corp
HPQ / HP Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
BPR / Brookfield Property REIT Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CCI / Crown Castle Inc.
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
EPB /
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
AUD / Audacy Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZN / Viskase Companies, Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESMC / Escalon Medical Corp.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FBR / Fibria Celulose S.A.
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
FMY / First Trust Mortgage Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
SLS / SELLAS Life Sciences Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GERN / Geron Corporation
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IPCM / IPC Healthcare, Inc.
ITT / ITT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IFN / Aberdeen India Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
IBM / International Business Machines Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KRFT /
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MLAB / Mesa Laboratories, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NW.PRC / National Westminster Bank Plc
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEM / Newmont Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
SH / ProShares Trust - ProShares Short S&P500
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
RAVN / Raven Industries, Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RGP / Resources Connection, Inc.
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOR / Source Capital
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TER / Teradyne, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UG / United-Guardian, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WTT / Wireless Telecom Group, Inc.
WETF / Wisdomtree Investments Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
FSL / Freescale Semiconductor Ltd
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PNR / Pentair plc
CB / Chubb Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
PFS / Provident Financial Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
UAA / Under Armour, Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)