Market Value358,035,000
Total Holdings744
File Date2017-08-15
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)
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
US3813701055 / Goldfield Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
878193101 / TearLab Corp
SGMO / Sangamo Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
HZNP / Horizon Therapeutics Plc
PJT / PJT Partners Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XCO / EXCO Resources, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EDE / Empire District Electric Company (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UNIT / Uniti Group Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ORBC / Orbcomm Inc
DLTR / Dollar Tree, Inc.
MAIN / Main Street Capital Corporation
ASIX / AdvanSix Inc.
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
DERM / Journey Medical Corporation
FMC / FMC Corporation
GFED / Guaranty Federal Bancshares Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MUR / Murphy Oil Corporation
RELV / Reliv' International, Inc.
RPAI / Retail Properties of America Inc - Class A
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAL / Caleres, Inc.
STWD / Starwood Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PATK / Patrick Industries, Inc.
RDUS / Radius Recycling, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
CBAN / Colony Bankcorp, Inc.
XHNWX / Pioneer Diversified High Income
SUPN / Supernus Pharmaceuticals, Inc.
SITOQ / SITO Mobile Ltd
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARNC / Arconic Corporation
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
AMBKP / American Capital Trust I - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
MSGS / Madison Square Garden Sports Corp.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
STNG / Scorpio Tankers Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
/ Windstream Holdings, Inc
PMO / Putnam Municipal Opportunities Trust
AAAP / Advanced Accelerator Applications S.A
ARII / American Railcar Industries, Inc.
COTY / Coty Inc.
/ McDermott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARAY / Accuray Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBI / Chicago Bridge & Iron Co., N.V.
SSBI / Summit State Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ENS / EnerSys
EVHC / Envision Healthcare Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INDY / iShares Trust - iShares India 50 ETF
74005P104 / Praxair, Inc.
VGR / Vector Group Ltd.
ATRS / Antares Pharma Inc
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
FEI / First Trust MLP and Energy Income Fund
BMO / Bank of Montreal
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
ITT / ITT Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
THC / Tenet Healthcare Corporation
DE / Deere & Company
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
QLD / ProShares Trust - ProShares Ultra QQQ
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLR / Fluor Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
FISV / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
ACCO / ACCO Brands Corporation
RITM / Rithm Capital Corp.
OMC / Omnicom Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
POST / Post Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
LEA / Lear Corporation
BX / Blackstone Inc.
SRPT / Sarepta Therapeutics, Inc.
GM / General Motors Company
CIEN / Ciena Corporation
CNC / Centene Corporation
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUM / Humana Inc.
CAT / Caterpillar Inc.
RMBS / Rambus Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
O / Realty Income Corporation
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
GLW / Corning Incorporated
FLEX / Flex Ltd.
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMP / Compass Minerals International, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
TSS / Total System Services, Inc.
NSC / Norfolk Southern Corporation
CLDX / Celldex Therapeutics, Inc.
NVAX / Novavax, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HES / Hess Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHK / Chesapeake Energy Corporation
AGEN / Agenus Inc.
US41753F1093 / Harvest Capital Credit Corp
FTR / Frontier Communications Corp.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
GOLD / Gold.com, Inc.
FOX / Fox Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US85207U1051 / Sprint Corporation
REGI / Renewable Energy Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
MIDD / The Middleby Corporation
QCP / Quality Care Properties, Inc.
QGEN / Qiagen N.V.
RAI / Reynolds American, Inc.
SCYX / SCYNEXIS, Inc.
WFM / Whole Foods Market, Inc.
LEN / Lennar Corporation
KSU / Kansas City Southern
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
REPH / Societal CDMO Inc
PBNC / PB Financial Corporation
MD / Pediatrix Medical Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPS / Nuveen Preferred & Income Securities Fund
GPRO / GoPro, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COLL / Collegium Pharmaceutical, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AERI / Aerie Pharmaceuticals Inc
ZYNE / Zynerba Pharmaceuticals Inc
KERX / Keryx Biopharmaceuticals, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US33812L1026 / Fitbit Inc.
19041P105 / CBS Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UPW / ProShares Trust - ProShares Ultra Utilities
247850100 / Deltic Timber Corp.
SLGN / Silgan Holdings Inc.
PCRX / Pacira BioSciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DAKT / Daktronics, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
P / Everpure, Inc.
FCCY / 1st Constitution Bancorp
XOMA / XOMA Royalty Corporation
TRN / Trinity Industries, Inc.
JOY / Joy Global, Inc.
VEC / V2X Inc
AABA / Altaba Inc
ACOR / Acorda Therapeutics, Inc.
/ Array BioPharma, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOCH / Bank of Commerce Holdings
CDE / Coeur Mining, Inc.
CDK / CDK Global Inc
CRME / Cardiome Pharma Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBS / Emergent BioSolutions Inc.
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
FF / FutureFuel Corp.
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MMP / Magellan Midstream Partners L.P.
MUA / BlackRock MuniAssets Fund, Inc.
OGE / OGE Energy Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNS / Cohen & Steers, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SU / Suncor Energy Inc.
TTNP / Titan Pharmaceuticals, Inc.
UFS / Domtar Corporation
VNDA / Vanda Pharmaceuticals Inc.
WPT / World Point Terminals LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
018490100 / Allergan plc
OKS / ONEOK Partners, L.P.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
BIVV / Bioverativ Inc.
APOL / Apollo Education Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CERN / Cerner Corp.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
OA / Orbital ATK, Inc.
VAC / Marriott Vacations Worldwide Corporation
WATT / Energous Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PETX / Aratana Therapeutics, Inc.
MN / Manning & Napier Inc - Class A
WPM / Wheaton Precious Metals Corp.
WPRT / Westport Fuel Systems Inc.
US2168311072 / Cooper Tire & Rubber Co
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOX / Amdocs Limited
/ Cantel Medical Corp.
AABA / Altaba Inc
ARGO / Argo Group International Holdings, Inc.
FCSC / Fibrocell Science Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JCP / J.C. Penney Co., Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUZI / Vuzix Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
OREX / Orexigen Therapeutics, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
HAIN / The Hain Celestial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESPR / Esperion Therapeutics, Inc.
US5535731062 / MSG Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SMBK / SmartFinancial, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HEES / H&E Equipment Services, Inc.
CLSN / Imunon Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CVRR / CVR Refining LP
RLI / RLI Corp.
SAL / Salisbury Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SGEN / Seagen Inc
RARE / Ultragenyx Pharmaceutical Inc.
MBLY / Mobileye Global Inc.
GOGO / Gogo Inc.
MDGN / Medgenics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FBIP / FNB Bancorp, Inc.
EDIT / Editas Medicine, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLNE / Clean Energy Fuels Corp.
TPX / Somnigroup International Inc.
CC / The Chemours Company
VSM / Versum Materials, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
847560109 / Spectra Energy Corp.
AOSL / Alpha and Omega Semiconductor Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HBNC / Horizon Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
ATRA / Atara Biotherapeutics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
GG / Goldcorp, Inc.
FEYE / FireEye Inc
GNTX / Gentex Corporation
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMPR / Kemper Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MACK / Merrimack Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRI / Primerica, Inc.
SKX / Skechers U.S.A., Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STML / Stemline Therapeutics, Inc.
TD / The Toronto-Dominion Bank
TDC / Teradata Corporation
URBN / Urban Outfitters, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ZGNX / Zogenix Inc
GAM / General American Investors Company, Inc.
CASC / Cascadian Therapeutics, Inc.
MCI / Barings Corporate Investors
UMBF / UMB Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
/ FERRELLGAS PARTNERS LP Unit
GURU / Global X Funds - Global X Guru Index ETF
HSIC / Henry Schein, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
BBW / Build-A-Bear Workshop, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AGIO / Agios Pharmaceuticals, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CNQ / Canadian Natural Resources Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AGGE / IQ Enhanced Core Bond U.S. ETF
CPA / Copa Holdings, S.A.
UNIT / Uniti Group Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EEP / Enbridge Energy Partners, L.P.
QURE / uniQure N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACAD / ACADIA Pharmaceuticals Inc.
TECK / Teck Resources Limited
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KPTI / Karyopharm Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
CLMT / Calumet, Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
HBP / Huttig Building Products, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MRSH / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OC / Owens Corning
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MOS / The Mosaic Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
CVE / Cenovus Energy Inc.
SR / Spire Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
M / Macy's, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
BDSI / Biodelivery Sciences International
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
US58503F5026 / Medley Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
SIRI / Sirius XM Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AAV / Advantage Energy Ltd.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
SYN / Synthetic Biologics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMU / MFS High Yield Municipal Trust
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTM / U.S. Geothermal Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
DALN / DallasNews Corporation
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
RNVA / Rennova Health, Inc.
GS / The Goldman Sachs Group, Inc.
SMG / The Scotts Miracle-Gro Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ZNGA / Zynga Inc - Class A
FITB / Fifth Third Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HON / Honeywell International Inc.
NEM / Newmont Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APVO / Aptevo Therapeutics Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
BIOL / BIOLASE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOTJ / Bank of the James Financial Group, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
FGEN / FibroGen, Inc.
TGTX / TG Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
LPCN / Lipocine Inc.
SBUX / Starbucks Corporation
DVAX / Dynavax Technologies Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNKD / MannKind Corporation
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
NTLA / Intellia Therapeutics, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
COP / ConocoPhillips
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSY / Insys Therapeutics Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
F / Ford Motor Company
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.