Market Value42,002,000
Total Holdings684
File Date2018-08-03
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)
C / Citigroup Inc.
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
GWP / GW Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
VYNT / Vyant Bio, Inc.
US23162T1025 / Cushing Energy Income Fund
ZEN / Zendesk Inc
NEON / Neonode Inc.
/ Array BioPharma, Inc.
FMI / Foundation Medicine, Inc.
OSN / Ossen Innovation Co Ltd - ADR
LL / LL Flooring Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
CVRR / CVR Refining LP
PSTG / Pure Storage, Inc.
WING / Wingstop Inc.
BOX / Box, Inc.
SDRL / Seadrill Limited
GWRE / Guidewire Software, Inc.
US9021041085 / II-VI, Inc.
AGCO / AGCO Corporation
BKS / Barnes & Noble, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
CYRX / Cryoport, Inc.
DPW HLDGS INC / (26140E105)
EVRG / Evergy, Inc.
AUD / Audacy Inc - Class A
FIXX / Homology Medicines, Inc.
0J9H / Immunomedics, Inc.
IIN / IntriCon Corporation
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THW / Abrdn World Healthcare Fund
RUN / Sunrun Inc.
GTS / Triple-S Management Corp
UPLD / Upland Software, Inc.
MYE / Myers Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
EGAN / eGain Corporation
986005106 / YogaWorks, Inc.
AMRC / Ameresco, Inc.
VRNS / Varonis Systems, Inc.
KANG / iKang Healthcare Group, Inc.
CASA / Casa Systems, Inc.
MAXR / Maxar Technologies Inc
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TVPT / Travelport Worldwide Ltd.
ABCD / Cambium Learning Group, Inc.
ATOM / Atomera Incorporated
DNP / DNP Select Income Fund Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
CLNE / Clean Energy Fuels Corp.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWCH / Switch Inc - Class A
BCOV / Brightcove Inc.
SYPR / Sypris Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IOTS / Adesto Technologies Corporation
BCO / The Brink's Company
VCRA / Vocera Communication Inc
IMDZ / Immune Design Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CMTL / Comtech Telecommunications Corp.
LDOS / Leidos Holdings, Inc.
OSUR / OraSure Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
VLY / Valley National Bancorp
WEX / WEX Inc.
WTT / Wireless Telecom Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRT / Liberty Energy Inc.
AVYA / Avaya Holdings Corp.
CLF / Cleveland-Cliffs Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RJF / Raymond James Financial, Inc.
MRCY / Mercury Systems, Inc.
VERI / Veritone, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVFY / Nova LifeStyle, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LTEA / Long Blockchain Corp.
NLY / Annaly Capital Management, Inc.
CCXI / ChemoCentryx Inc
RPD / Rapid7, Inc.
FIZZ / National Beverage Corp.
VERO / Venus Concept Inc.
SNR / New Senior Investment Group Inc
CIM / Chimera Investment Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
AUMN / Golden Minerals Company
CLDR / Cloudera Inc
VSCI /
US98884U1088 / ZAGG Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGEM / Ply Gem Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFYA / PRGX Global Inc
CHGG / Chegg, Inc.
WATT / Energous Corporation
SSTI / SoundThinking, Inc.
CBIO / Crescent Biopharma, Inc.
XCRA / Xcerra Corp
PI / Impinj, Inc.
DLB / Dolby Laboratories, Inc.
WLDN / Willdan Group, Inc.
CUTR / Cutera, Inc.
VCEL / Vericel Corporation
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
ATEX / Anterix Inc.
MB / MasterBeef Group
APLS / Apellis Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
ECOR / electroCore, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
GHDX / Genomic Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SMAR / Smartsheet Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
ATTU / Attunity Ltd.
FDX / FedEx Corporation
ANGI / Angi Inc.
STZ / Constellation Brands, Inc.
IRTC / iRhythm Technologies, Inc.
MAR / Marriott International, Inc.
WTI / W&T Offshore, Inc.
HII / Huntington Ingalls Industries, Inc.
EDC / Export Development Canada
FIVE / Five Below, Inc.
STI / Solidion Technology, Inc.
WPRT / Westport Fuel Systems Inc.
ALBO / Albireo Pharma Inc
BXC / BlueLinx Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNSR / Finisar Corporation
SEND / SendGrid, Inc.
CHCO / City Holding Company
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
SWN / Southwestern Energy Company
APTI / Apptio, Inc.
RCKY / Rocky Brands, Inc.
PDEX / Pro-Dex, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AQ / Aquantia Corp.
SFIX / Stitch Fix, Inc.
GOOS / Canada Goose Holdings Inc.
TOWN / TowneBank
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ECA / EnCana Corp.
AYX / Alteryx, Inc.
PVTL / Pivotal Software, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NVTR / Nuvectra Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
GXP / Great Plains Energy, Inc.
OPK / OPKO Health, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
EBAY / eBay Inc.
US45772F1075 / Inphi Corporation
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYNA / Synaptics Incorporated
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
KNDI / Kandi Technologies Group, Inc.
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
CAIAF / CA Immobilien Anlagen AG
PXLW / Pixelworks, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBKR / Interactive Brokers Group, Inc.
RVSB / Riverview Bancorp, Inc.
US60739U2042 / MobileIron, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHAK / Shake Shack Inc.
US3024451011 / FLIR Systems, Inc.
POOL / Pool Corporation
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
FLDM / Standard BioTools Inc
MS / Morgan Stanley
YUMA / Yuma Energy, Inc.
W / Wayfair Inc.
GAIA / Gaia, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
MFIN / Medallion Financial Corp.
INVE / Identiv, Inc.
ASMB / Assembly Biosciences, Inc.
PD / Precision Drilling Corporation
AOS / A. O. Smith Corporation
STML / Stemline Therapeutics, Inc.
OCLR / Oclaro, Inc
LOGN / Logitech International S.A.
THQ / Abrdn Healthcare Opportunities Fund
REI / Ring Energy, Inc.
RGEN / Repligen Corporation
NYMT / New York Mortgage Trust, Inc.
GLNG / Golar LNG Limited
JBGS / JBG SMITH Properties
PLNT / Planet Fitness, Inc.
TNTR / Tintri, Inc.
FSLR / First Solar, Inc.
AXGN / Axogen, Inc.
GNTX / Gentex Corporation
CBLK / Carbon Black, Inc.
FCEL / FuelCell Energy, Inc.
VICR / Vicor Corporation
SANW / S&W Seed Company
MMM / 3M Company
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GMED / Globus Medical, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTMX / CytomX Therapeutics, Inc.
QADA / QAD, Inc. - Class A
DLTR / Dollar Tree, Inc.
BGSF / BGSF, Inc.
TGTX / TG Therapeutics, Inc.
US8742242071 / Talend S.A.
ENTG / Entegris, Inc.
US3798901068 / Glu Mobile Inc.
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EHTH / eHealth, Inc.
LEE / Lee Enterprises, Incorporated
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
GRPN / Groupon, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGO / AngioDynamics, Inc.
TISA / Top Image Systems Ltd.
EEP / Enbridge Energy Partners, L.P.
ACTG / Acacia Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US04650Y1001 / At Home Group Inc
TTI / TETRA Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US92553P1021 / Viacom, Inc.
DSX / Diana Shipping Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
HYGS / Hydrogenics Corp
TVTY / Tivity Health Inc
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
SNMX / Senomyx, Inc.
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQ / Block, Inc.
IVAC / Intevac, Inc.
TY / Tri-Continental Corporation
IPI / Intrepid Potash, Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
KTCC / Key Tronic Corporation
HMLP / Hoegh LNG Partners LP - Unit
JRSH / Jerash Holdings (US), Inc.
AVRO / AVROBIO, Inc.
SNH / Senior Housing Properties Trust
US09739C1027 / Boingo Wireless Inc
MPC / Marathon Petroleum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CGRN / Capstone Green Energy Corp.
NTIP / Network-1 Technologies, Inc.
HPQ / HP Inc.
SOHO / Sotherly Hotels Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
GREE / Greenidge Generation Holdings Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
ELV / Elevance Health, Inc.
RDNT / RadNet, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
CVA / Covanta Holding Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPCB / SuperCom Ltd.
TILE / Interface, Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
LW / Lamb Weston Holdings, Inc.
IAU / iShares Gold Trust
TCMD / Tactile Systems Technology, Inc.
NUAN / Nuance Communications Inc
GPMT / Granite Point Mortgage Trust Inc.
ZG / Zillow Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
SNDR / Schneider National, Inc.
TDOC / Teladoc Health, Inc.
MRKR / Marker Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VKTX / Viking Therapeutics, Inc.
CAT / Caterpillar Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
GLOP / Gaslog Partners LP - Unit
SHBI / Shore Bancshares, Inc.
FTNT / Fortinet, Inc.
PAR / PAR Technology Corporation
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
TXRH / Texas Roadhouse, Inc.
EYE / National Vision Holdings, Inc.
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EGY / VAALCO Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
PRLB / Proto Labs, Inc.
AYR /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOCU / DocuSign, Inc.
ICAD / iCAD, Inc.
CTSO / Cytosorbents Corporation
GBT / Global Blood Therapeutics Inc.
TWLO / Twilio Inc.
NOVT / Novanta Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BAC / Bank of America Corporation
IMMR / Immersion Corporation
MIME / Mimecast Ltd
ZYNE / Zynerba Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCOM / Points.com Inc
CLFD / Clearfield, Inc.
SPOT / Spotify Technology S.A.
WORX / SCWorx Corp.
GTE / Gran Tierra Energy Inc.
DE / Deere & Company
CYTX / Cytori Therapeutics, Inc.
FTNW / FTE Networks, Inc.
VNOM / Viper Energy, Inc.
PSA / Public Storage
ZAYO / Zayo Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
UVSP / Univest Financial Corporation
ITI / Iteris, Inc.
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
ADC / Agree Realty Corporation
CSGS / CSG Systems International, Inc.
CVNA / Carvana Co.
SHYF / The Shyft Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MGNI / Magnite, Inc.
UA / Under Armour, Inc.
MTZ / MasTec, Inc.
US0906721065 / BioTelemetry, Inc.
CY / Cypress Semiconductor Corp.
MANU / Manchester United plc
SSKN / STRATA Skin Sciences, Inc.
SHSP / SharpSpring Inc
PRDO / Perdoceo Education Corporation
CARA / Cara Therapeutics, Inc.
TEAM / Atlassian Corporation
DATA / Tableau Software, Inc.
HDSN / Hudson Technologies, Inc.
EGHT / 8x8, Inc.
FLGT / Fulgent Genetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
TGA / Transglobe Energy Corp.
US34553D1019 / ForeScout Technologies, Inc.
I / Intelsat SA
BKR / Baker Hughes Company
CNSL / Consolidated Communications Holdings, Inc.
WEN / The Wendy's Company
NXRT / NexPoint Residential Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US30224P2002 / Extended Stay America Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVK / Advent Convertible and Income Fund
APTS / Preferred Apartment Communities Inc - Class A
IIIV / i3 Verticals, Inc.
RGORF / Randgold Resources Ltd.
RBBN / Ribbon Communications Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
FDC / First Data Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HDP / Hortonworks, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OPTN / OptiNose, Inc.
NS / NuStar Energy L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
FCO / abrdn Global Income Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TLRA / Telaria, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Cantel Medical Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
OKTA / Okta, Inc.
CIVB / Civista Bancshares, Inc.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
PAYC / Paycom Software, Inc.
ANCX / Access National Corp.
NTRA / Natera, Inc.
DZSI / DZS Inc.
IPWR / Ideal Power Inc.
PRMW / Primo Water Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
ABEO / Abeona Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
ASTE / Astec Industries, Inc.
FNB / F.N.B. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLO / Flowers Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSK / Oshkosh Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BK / The Bank of New York Mellon Corporation
SAIL / SailPoint, Inc.
CGC / Canopy Growth Corporation
VG / Venture Global, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
RTX / RTX Corporation
OSPN / OneSpan Inc.
DRRX / DURECT Corporation
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVT / Servotronics, Inc.
AXAS / Abraxas Petroleum Corp.
ADBE / Adobe Inc.
BLD / TopBuild Corp.
GE / General Electric Company
WDAY / Workday, Inc.
DFS / Discover Financial Services
/ McDermott International, Inc.
HLIT / Harmonic Inc.
EYEN / Eyenovia, Inc.
MKL / Markel Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PSEC / Prospect Capital Corporation
MNTX / Manitex International, Inc.
VSH / Vishay Intertechnology, Inc.
EIX / Edison International
ADOM / Envirotech Vehicles Inc
RESN / Resonant Inc
CAI / Caris Life Sciences, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
AHT / Ashford Hospitality Trust, Inc.
WIX / Wix.com Ltd.
ASXC / Asensus Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INSM / Insmed Incorporated
ROKU / Roku, Inc.
NNI / Nelnet, Inc.
PETQ / PetIQ, Inc.
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTOO / T2 Biosystems, Inc.
TG / Tredegar Corporation
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
FTR / Frontier Communications Corp.
FTV / Fortive Corporation
GIC / Global Industrial Company
AOD / Abrdn Total Dynamic Dividend Fund
SKY / Champion Homes, Inc.
ATVI / Activision Blizzard Inc
CTLP / Cantaloupe, Inc.
FANG / Diamondback Energy, Inc.
COGT / Cogent Biosciences, Inc.
SAVE / Spirit Airlines, Inc.
BNED / Barnes & Noble Education, Inc.
HOG / Harley-Davidson, Inc.
MRTX / Mirati Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
COUP / Coupa Software Inc
SIEN / Sientra, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Wyndham Destinations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NAVI / Navient Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
OESX / Orion Energy Systems, Inc.
LPTH / LightPath Technologies, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
CRMD / CorMedix Inc.
GSHD / Goosehead Insurance, Inc
CHK / Chesapeake Energy Corporation
LPSN / LivePerson, Inc.
DUK / Duke Energy Corporation
GNSS / Genasys Inc.
/ GasLog Ltd
HKRS / Halcon Resources Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
APRN / Blue Apron Holdings Inc - Class A
CALX / Calix, Inc.
ZIXI / Zix Corp.
RNG / RingCentral, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NURO / NeuroMetrix, Inc.
ELY / Topgolf Callaway Brands Corp
NVTA / Invitae Corporation
DCO / Ducommun Incorporated
DSGX / The Descartes Systems Group Inc.
AUY / Yamana Gold Inc.
/ Weight Watchers International, Inc.
KOSS / Koss Corporation
CC / The Chemours Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
MITK / Mitek Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLK / Splunk Inc.
RACE / Ferrari N.V.
MGTA / Magenta Therapeutics Inc
AXON / Axon Enterprise, Inc.
VIRT / Virtu Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
CDXS / Codexis, Inc.
STWD / Starwood Property Trust, Inc.
CISN / Cision Ltd.
KPTI / Karyopharm Therapeutics Inc.
CIEN / Ciena Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GPRO / GoPro, Inc.
ZUO / Zuora, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
OMI / Owens & Minor, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
COP / ConocoPhillips
QNST / QuinStreet, Inc.
RAIL / FreightCar America, Inc.
WTRG / Essential Utilities, Inc.
KZR / Kezar Life Sciences, Inc.
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETSY / Etsy, Inc.
VRS / Verso Corp - Class A
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
FEYE / FireEye Inc
STRL / Sterling Infrastructure, Inc.
HXL / Hexcel Corporation
GCI / Gannett Co., Inc.
KOPN / Kopin Corporation
MXL / MaxLinear, Inc.
SND / Smart Sand, Inc.
SPOK / Spok Holdings, Inc.
HP / Helmerich & Payne, Inc.
IRBT / iRobot Corporation
VYGR / Voyager Therapeutics, Inc.
ISEE / IVERIC bio Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
CAE / CAE Inc.
GPC / Genuine Parts Company
AA / Alcoa Corporation
LAUR / Laureate Education, Inc.
IR / Ingersoll Rand Inc.
ATHX / Athersys, Inc.
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
SENS / Senseonics Holdings, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
NVCR / NovoCure Limited
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
ENPH / Enphase Energy, Inc.
GTLS / Chart Industries, Inc.
HBAN / Huntington Bancshares Incorporated
GENC / Gencor Industries, Inc.
TXT / Textron Inc.
CFMS / Conformis Inc.
LTRX / Lantronix, Inc.
TXN / Texas Instruments Incorporated
AKTS / Akoustis Technologies, Inc.
ON / ON Semiconductor Corporation
MUR / Murphy Oil Corporation
HMNY / Helios and Matheson Analytics Inc.
DY / Dycom Industries, Inc.
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
TWTR / Twitter Inc
LCII / LCI Industries
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
MCS / The Marcus Corporation
ATRA / Atara Biotherapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
APYX / Apyx Medical Corporation
GM / General Motors Company
EVFM / Evofem Biosciences, Inc.
NEWR / New Relic Inc
TRUP / Trupanion, Inc.
CRSP / CRISPR Therapeutics AG
LUNA / Luna Innovations Incorporated
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
DBX / Dropbox, Inc.
EOLS / Evolus, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HALO / Halozyme Therapeutics, Inc.
CDE / Coeur Mining, Inc.
EDIT / Editas Medicine, Inc.
TELL / Tellurian Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNA / CareDx, Inc
OCN / Ocwen Financial Corporation
SUNW / Sunworks, Inc.
NSSC / Napco Security Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CECO / CECO Environmental Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFIE / Profire Energy, Inc.
MARA / MARA Holdings, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APEN / Apollo Endosurgery Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
ZDGE / Zedge, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NTNX / Nutanix, Inc.
XOMA / XOMA Royalty Corporation
TNDM / Tandem Diabetes Care, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARAY / Accuray Incorporated
ORCL / Oracle Corporation
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
LLNW / Limelight Networks Inc
NOC / Northrop Grumman Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
CLXT / Calyxt Inc
AMD / Advanced Micro Devices, Inc.
CHEK / Check-Cap Ltd.
TRVN / Trevena, Inc.
MGTX / MeiraGTx Holdings plc
PANW / Palo Alto Networks, Inc.
DVAX / Dynavax Technologies Corporation
X / United States Steel Corporation
GLYC / GlycoMimetics, Inc.
EXEL / Exelixis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
KNSL / Kinsale Capital Group, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
VUZI / Vuzix Corporation
IRIX / IRIDEX Corporation
RIG / Transocean Ltd.
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
RMP / Rice Midstream Partners LP