Market Value231,056,000
Total Holdings908
File Date2018-04-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARWR / Arrowhead Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
BLMN / Bloomin' Brands, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
PBYI / Puma Biotechnology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLX / Deluxe Corporation
TRI / Thomson Reuters Corporation
TDW / Tidewater Inc.
PRA / ProAssurance Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
SNV / Synovus Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ENTG / Entegris, Inc.
FWONK / Formula One Group
US2241221017 / Craft Brew Alliance, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BURL / Burlington Stores, Inc.
TGTX / TG Therapeutics, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INN / Summit Hotel Properties, Inc.
868536103 / Supervalu, Inc.
MDC / M.D.C. Holdings, Inc.
ODP / The ODP Corporation
GTLS / Chart Industries, Inc.
WABC / Westamerica Bancorporation
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
COLM / Columbia Sportswear Company
ESIO / Electro Scientific Industries, Inc.
TGNA / TEGNA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
ONCS / OncoSec Medical Inc
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
FIBK / First Interstate BancSystem, Inc.
PLNT / Planet Fitness, Inc.
BERY / Berry Global Group, Inc.
CREE / Cree, Inc.
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ERF / Enerplus Corporation
RSYS / RadiSys Corp.
US85207U1051 / Sprint Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
AVXS / AveXis, Inc.
HPQ / HP Inc.
CYRX / Cryoport, Inc.
NXST / Nexstar Media Group, Inc.
WCN / Waste Connections, Inc.
WWD / Woodward, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACRX / Talphera, Inc.
BC / Brunswick Corporation
GWB / Great Western Bancorp Inc
TREE / LendingTree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
CUZ / Cousins Properties Incorporated
VVV / Valvoline Inc.
US5535731062 / MSG Networks Inc
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAR / OPENLANE, Inc.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
SORL / SORL Auto Parts, Inc.
ZGNX / Zogenix Inc
BKI / Black Knight Inc - Class A
RMR / The RMR Group Inc.
TCBK / TriCo Bancshares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAVN / Raven Industries, Inc.
XFOR / X4 Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNNE / Cannae Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EVH / Evolent Health, Inc.
NTUS / Natus Medical Inc
CMP / Compass Minerals International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCEP / Coca-Cola Europacific Partners PLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SELB / Selecta Biosciences Inc
STO / Statoil ASA
US0268741560 / American International Group, Inc. Warrants
LITE / Lumentum Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HQY / HealthEquity, Inc.
CAL / Caleres, Inc.
OMCL / Omnicell, Inc.
PII / Polaris Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOO / Steven Madden, Ltd.
ARMK / Aramark
RSPP / RSP Permian, Inc.
US7018771029 / Parsley Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AUB / Atlantic Union Bankshares Corporation
ACCO / ACCO Brands Corporation
XEC / Cimarex Energy Co.
/ Gulfport Energy Corp.
VECO / Veeco Instruments Inc.
MERC / Mercer International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
COHU / Cohu, Inc.
DOVA / Dova Pharmaceuticals, Inc.
UIS / Unisys Corporation
ZAYO / Zayo Group Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
CSGP / CoStar Group, Inc.
KWR / Quaker Chemical Corporation
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDGN / Medgenics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAUR / Laureate Education, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
COTY / Coty Inc.
TWI / Titan International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNCE / Snyders-Lance, Inc.
VSH / Vishay Intertechnology, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
CLSD / Clearside Biomedical, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MHY2745C1021 / Golar LNG Partners LP
758766109 / Regal Entertainment Group
SBBP / Strongbridge Biopharma plc
COLL / Collegium Pharmaceutical, Inc.
MNKKQ / Mallinckrodt Plc
TI / Telecom Italia S.p.A.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IDCC / InterDigital, Inc.
CY / Cypress Semiconductor Corp.
US33812L1026 / Fitbit Inc.
LBTYK / Liberty Global Ltd.
MINI / Mobile Mini, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
FHN / First Horizon Corporation
MLNX / Mellanox Technologies, Ltd.
AXSM / Axsome Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NWBI / Northwest Bancshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
EHC / Encompass Health Corporation
MG / Mistras Group, Inc.
PFPT / Proofpoint Inc
FMBI / First Midwest Bancorp, Inc.
WVVI / Willamette Valley Vineyards, Inc.
WAGE / WageWorks Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Y / Alleghany Corp.
MMSI / Merit Medical Systems, Inc.
US75606N1090 / RealPage Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
HZO / MarineMax, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
SBGI / Sinclair, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
SSYS / Stratasys Ltd.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
TER / Teradyne, Inc.
NWSA / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KALV / KalVista Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
LFUS / Littelfuse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc. Call
NEM / Newmont Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TDW.WSB / Tidewater, Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
GTN / Gray Media, Inc.
TDW.WSA / Tidewater Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
CASY / Casey's General Stores, Inc.
TIVO / TiVo Inc.
LBRDK / Liberty Broadband Corporation
UMBF / UMB Financial Corporation
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HMHC / Houghton Mifflin Harcourt Co
GXP / Great Plains Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
MWA / Mueller Water Products, Inc.
BCO / The Brink's Company
RGEN / Repligen Corporation
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKR / The Timken Company
SEP / Spectra Energy Partners LP
FWONA / Formula One Group
CNA / CNA Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
US0044461004 / Aceto Corp.
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
NFG / National Fuel Gas Company
GWRE / Guidewire Software, Inc.
QRTEA / Qurate Retail Inc - Series A
NUVA / Nuvasive Inc
JBL / Jabil Inc.
PLCE / The Children's Place, Inc.
NXTM / NxStage Medical, Inc.
/ Total S.A.
RLGY / Realogy Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
CVG / Convergys Corp.
WBK / Westpac Banking Corp - ADR
EGN / Energen Corp.
GPRE / Green Plains Inc.
CW / Curtiss-Wright Corporation
TVPT / Travelport Worldwide Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLW / Clearwater Paper Corporation
ELLI / Ellie Mae, Inc.
FLO / Flowers Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFN / Infinera Corporation
GLOP / Gaslog Partners LP - Unit
LAZ / Lazard, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGG / Graco Inc.
RDN / Radian Group Inc.
MEI / Methode Electronics, Inc.
SF / Stifel Financial Corp.
GHC / Graham Holdings Company
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLM / SLM Corporation
CAMP / Camp4 Therapeutics Corporation
IBKC / IBERIABANK Corp.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
MANH / Manhattan Associates, Inc.
US69354M1080 / PRA Health Sciences Inc
ATRA / Atara Biotherapeutics, Inc.
CCK / Crown Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
EPAM / EPAM Systems, Inc.
74005P104 / Praxair, Inc.
NUAN / Nuance Communications Inc
TVTY / Tivity Health Inc
AYR / Aircastle Ltd.
LCII / LCI Industries
US5537771033 / MTS Systems Corporation
THST / Truett-Hurst, Inc.
PODD / Insulet Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNH / Senior Housing Properties Trust
BB / BlackBerry Limited
AVNS / Avanos Medical, Inc.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
X / United States Steel Corporation
GDOT / Green Dot Corporation
TTWO / Take-Two Interactive Software, Inc.
VIVE / Viveve Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
CNO / CNO Financial Group, Inc.
VPG / Vishay Precision Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WBS / Webster Financial Corporation
NOVT / Novanta Inc.
SKT / Tanger Inc.
TNH / Terra Nitrogen Co., L.P.
PBH / Prestige Consumer Healthcare Inc.
BIVV / Bioverativ Inc.
CBAY / CymaBay Therapeutics, Inc.
NBRV / Nabriva Therapeutics Plc
INCY / Incyte Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDMN / Kadmon Holdings Inc
IDRA / Idera Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
ADMP / Adamis Pharmaceuticals Corp
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
CDW / CDW Corporation
KHC / The Kraft Heinz Company
TU / TELUS Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
CTLT / Catalent, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
NSSC / Napco Security Technologies, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBT / JBT Marel Corporation
PRKR / ParkerVision, Inc.
BKR / Baker Hughes Company
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
VIAV / Viavi Solutions Inc.
UNM / Unum Group
PRIM / Primoris Services Corporation
XNCR / Xencor, Inc.
EYE / National Vision Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
87270T106 / Tribune Publishing Co
SWM / Schweitzer-Mauduit International, Inc.
FRC / First Republic Bank
AET / Aetna, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
CWH / Camping World Holdings, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
REPH / Societal CDMO Inc
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
BDSI / Biodelivery Sciences International
VYGR / Voyager Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
GLT / Glatfelter Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NKTR / Nektar Therapeutics
GPS / The Gap, Inc.
SM / SM Energy Company
TDOC / Teladoc Health, Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
BFAM / Bright Horizons Family Solutions Inc.
MBIO / Mustang Bio, Inc.
MAT / Mattel, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
ALE / ALLETE, Inc.
HRTX / Heron Therapeutics, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
WTS / Watts Water Technologies, Inc.
IMO / Imperial Oil Limited
INFI / Infinity Pharmaceuticals Inc.
SGMO / Sangamo Therapeutics, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CSOD / Cornerstone OnDemand Inc
INDB / Independent Bank Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
US64052L1061 / Neos Therapeutics, Inc.
BCE / BCE Inc.
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
GPRO / GoPro, Inc.
US62857M1053 / MyoKardia, Inc.
RVSB / Riverview Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACC / American Campus Communities Inc.
US62914B1008 / NIC Inc.
ARW / Arrow Electronics, Inc.
DEI / Douglas Emmett, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KFRC / Kforce Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOX / Amdocs Limited
MDCO / Medicines Company
KALU / Kaiser Aluminum Corporation
NTRI / NutriSystem, Inc.
ENS / EnerSys
QQQ / Invesco QQQ Trust, Series 1
FOE / Ferro Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COTV / Cotiviti Holdings, Inc.
SDRL / Seadrill Limited
PAHC / Phibro Animal Health Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
ENSG / The Ensign Group, Inc.
FNB / F.N.B. Corporation
UNIT / Uniti Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
RY / Royal Bank of Canada
MSCC / Microsemi Corp.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
JUNO / Juno Therapeutics, Inc. Call
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
TWTR / Twitter Inc
LXP / LXP Industrial Trust
ARNA / Arena Pharmaceuticals Inc
EDIT / Editas Medicine, Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
MANT / Mantech International Corp - Class A
BLDR / Builders FirstSource, Inc.
BKH / Black Hills Corporation
COBZ / CoBiz Financial, Inc.
BRKR / Bruker Corporation
RHP / Ryman Hospitality Properties, Inc.
FGEN / FibroGen, Inc.
CTSO / Cytosorbents Corporation
MDSO / Medidata Solutions, Inc.
KRC / Kilroy Realty Corporation
TCS / The Container Store Group, Inc.
DLB / Dolby Laboratories, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
61166W101 / Monsanto Co.
XYL / Xylem Inc.
FLEX / Flex Ltd.
NAVI / Navient Corporation
IMDZ / Immune Design Corp.
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FOLD / Amicus Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
FBHS / Fortune Brands Home & Security Inc
SNDX / Syndax Pharmaceuticals, Inc.
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
ADMS / Adamas Pharmaceuticals Inc
ESS / Essex Property Trust, Inc.
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
OMER / Omeros Corporation
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAVM / MontaVista Software, LLC
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
LUMO / Lumos Pharma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
NERV / Minerva Neurosciences, Inc.
NVTA / Invitae Corporation
BLUE / bluebird bio, Inc.
CELG / Celgene Corp. Call
PJT / PJT Partners Inc.
PIRS / Pieris Pharmaceuticals, Inc.
APTV / Aptiv PLC
451731103 / Ignyta, Inc.
BHVN / Biohaven Ltd.
GHDX / Genomic Health, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
PSA / Public Storage
CSRA / CSRA Inc.
RTN / Raytheon Co.
ALNA / Allena Pharmaceuticals Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
ADVM / Adverum Biotechnologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCG / PG&E Corporation
HAS / Hasbro, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
SRG / Seritage Growth Properties
CAG / Conagra Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
UCBI / United Community Banks, Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
PGEN / Precigen, Inc.
FCEL / FuelCell Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JUNO / Juno Therapeutics, Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
0HBB / Aimmune Therapeutics Inc
XLNX / Xilinx, Inc.
APA / APA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
AAT / American Assets Trust, Inc.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
WRK / WestRock Company
CDK / CDK Global Inc
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
O / Realty Income Corporation
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CARS / Cars.com Inc.
AMT / American Tower Corporation
CUBE / CubeSmart
CIM / Chimera Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
LDOS / Leidos Holdings, Inc.
PEN / Penumbra, Inc.
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
SCYX / SCYNEXIS, Inc.
ESRX / Express Scripts Holding Co.
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
IMPV / Imperva, Inc.
ADNT / Adient plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
PFG / Principal Financial Group, Inc.
/ Achaogen Inc
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COHR / Coherent Corp.
PSX / Phillips 66
ATXS / Astria Therapeutics, Inc.
AMCX / AMC Networks Inc.
SLAB / Silicon Laboratories Inc.
WELL / Welltower Inc.
ARCH / Arch Resources, Inc.
BTGOF / BT Group plc
C.WSA / Citigroup, Inc.
RWLK / ReWalk Robotics Ltd.
LLL / JX Luxventure Limited
KEY / KeyCorp
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
QRTEA / Qurate Retail Inc - Series A
RDS.B / Shell Plc - ADR
HRB / H&R Block, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
GES / Guess?, Inc.
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
CELG / Celgene Corp.
QURE / uniQure N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
PENN / PENN Entertainment, Inc.
IDA / IDACORP, Inc.
AYI / Acuity Inc.
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
AGX / Argan, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
POOL / Pool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
AMC / AMC Entertainment Holdings, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc. Call
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
FI / Fiserv, Inc.
CGA / Enlightify Inc.
LMT / Lockheed Martin Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FMC / FMC Corporation
VLY / Valley National Bancorp
CVS / CVS Health Corporation
TACT / TransAct Technologies Incorporated
GURE / Gulf Resources, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
EVOK / Evoke Pharma, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
USNA / USANA Health Sciences, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
AKBA / Akebia Therapeutics, Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc. Call
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGNX / Cognex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SR / Spire Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
BDX / Becton, Dickinson and Company
ACAD / ACADIA Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
SAGE / Sage Therapeutics, Inc.
RF / Regions Financial Corporation
TRAK / ReposiTrak, Inc.
AXS / AXIS Capital Holdings Limited
PACW / Pacwest Bancorp
GBX / The Greenbrier Companies, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PUMP / ProPetro Holding Corp.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
RIGL / Rigel Pharmaceuticals, Inc.
INTC / Intel Corporation Call
CSTM / Constellium SE
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
SXT / Sensient Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AVAV / AeroVironment, Inc.
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.