Market Value37,930,000
Total Holdings639
File Date2018-05-02
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)
XPO / XPO, Inc.
IRIX / IRIDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
LPTH / LightPath Technologies, Inc.
RDNT / RadNet, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
DY / Dycom Industries, Inc.
EXTR / Extreme Networks, Inc.
LBRT / Liberty Energy Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
LPSN / LivePerson, Inc.
AXGN / Axogen, Inc.
ACMR / ACM Research, Inc.
EGC / Energy XXI Gulf Coast, Inc.
BKS / Barnes & Noble, Inc.
CMTL / Comtech Telecommunications Corp.
DPW HLDGS INC / (26140E105)
LDOS / Leidos Holdings, Inc.
OSUR / OraSure Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRHC / Tabula Rasa HealthCare Inc
VLY / Valley National Bancorp
WEX / WEX Inc.
WTT / Wireless Telecom Group, Inc.
986005106 / YogaWorks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCXI / ChemoCentryx Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SSTI / SoundThinking, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEY / KeyCorp
VERI / Veritone, Inc.
TOWN / TowneBank
NVFY / Nova LifeStyle, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LTEA / Long Blockchain Corp.
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
FIZZ / National Beverage Corp.
SGRY / Surgery Partners, Inc.
CIM / Chimera Investment Corporation
SNR / New Senior Investment Group Inc
BOLD / Boundless Bio, Inc.
ICHR / Ichor Holdings, Ltd.
AUMN / Golden Minerals Company
PFYA / PRGX Global Inc
CLDR / Cloudera Inc
AMRC / Ameresco, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGEM / Ply Gem Holdings, Inc.
GWRE / Guidewire Software, Inc.
VRNS / Varonis Systems, Inc.
US9021041085 / II-VI, Inc.
KANG / iKang Healthcare Group, Inc.
RAIL / FreightCar America, Inc.
MAXR / Maxar Technologies Inc
CASA / Casa Systems, Inc.
VYNT / Vyant Bio, Inc.
WDAY / Workday, Inc.
PDEX / Pro-Dex, Inc.
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
CHGG / Chegg, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
GS / The Goldman Sachs Group, Inc.
ATOM / Atomera Incorporated
SLV / iShares Silver Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
PSTG / Pure Storage, Inc.
RVSB / Riverview Bancorp, Inc.
GAIA / Gaia, Inc.
PI / Impinj, Inc.
DLB / Dolby Laboratories, Inc.
WLDN / Willdan Group, Inc.
SWCH / Switch Inc - Class A
WING / Wingstop Inc.
VCEL / Vericel Corporation
OA / Orbital ATK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GGZ / The Gabelli Global Small and Mid Cap Value Trust
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
IOTS / Adesto Technologies Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MB / MasterBeef Group
IMDZ / Immune Design Corp.
TNTR / Tintri, Inc.
PLNT / Planet Fitness, Inc.
FSLR / First Solar, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CGNX / Cognex Corporation
GRBK / Green Brick Partners, Inc.
UTSI / UTStarcom Holdings Corp.
RWLK / ReWalk Robotics Ltd.
CTHR / Charles & Colvard, Ltd.
RDCM / RADCOM Ltd.
XPER / Xperi Inc.
BLFS / BioLife Solutions, Inc.
OMCL / Omnicell, Inc.
IZEA / IZEA Worldwide, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BL / BlackLine, Inc.
887228104 / Time Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRFT / Perficient, Inc.
LHO / LaSalle Hotel Properties
ALDR / Alder BioPharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXYS / IXYS Corp.
HSON / Hudson Global, Inc.
MFGP / Micro Focus International Plc - ADR
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FORM / FormFactor, Inc.
PTE / PolarityTE Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
OMER / Omeros Corporation
NWHM / New Home Company Inc (The)
DTRM / Determine, Inc.
QDEL / QuidelOrtho Corporation
53567X101 / LINE Corporation
ANIK / Anika Therapeutics, Inc.
STOR / Store Capital Corp
EXAC / Exactech, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US98212B1035 / WPX Energy, Inc.
19241Q101 / Cogint, Inc.
TR / Tootsie Roll Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
91911K102 / Bausch Health Companies
PUMP / ProPetro Holding Corp.
IDN / Intellicheck, Inc.
CDXC / ChromaDex Corporation
US63934E1082 / Navistar International Corp
USIO / Usio, Inc.
TEUM / Pareteum Corp
MICT / M&I Capital Trust B - Preferred Security
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
PIXY / ShiftPixy, Inc.
US7018771029 / Parsley Energy, Inc.
US92854Q1067 / Vivint Solar Inc.
TDH HLDGS INC / SHS (G87084102)
EXPR / Express, Inc.
ESIO / Electro Scientific Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFRX / ContraFect Corp
CARG / CarGurus, Inc.
EGAN / eGain Corporation
FMI / Foundation Medicine, Inc.
OSN / Ossen Innovation Co Ltd - ADR
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
UPLD / Upland Software, Inc.
THW / Abrdn World Healthcare Fund
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
VSCI /
US98884U1088 / ZAGG Inc
DNP / DNP Select Income Fund Inc.
CBIO / Crescent Biopharma, Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUTR / Cutera, Inc.
NVTR / Nuvectra Corporation
ATEX / Anterix Inc.
SDRL / Seadrill Limited
INVA / Innoviva, Inc.
TAIT / Taitron Components Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDB / MongoDB, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LL / LL Flooring Holdings, Inc.
CVRR / CVR Refining LP
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VERO / Venus Concept Inc.
IGC / IGC Pharma, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
SO / The Southern Company
WIX / Wix.com Ltd.
GCI / Gannett Co., Inc.
ANGI / Angi Inc.
AUPH / Aurinia Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
TLRA / Telaria, Inc.
MAR / Marriott International, Inc.
EDC / Export Development Canada
CPIX / Cumberland Pharmaceuticals Inc.
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
GAB / The Gabelli Equity Trust 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
FNSR / Finisar Corporation
CHCO / City Holding Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SNMX / Senomyx, Inc.
TTWO / Take-Two Interactive Software, Inc.
APTI / Apptio, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
W / Wayfair Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ZAYO / Zayo Group Holdings, Inc.
STMP / Stamps.com Inc.
QBAK / Qualstar Corporation
GXP / Great Plains Energy, Inc.
ASYS / Amtech Systems, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MITL / Mitel Networks Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TNK / Teekay Tankers Ltd.
PSX / Phillips 66
ACLS / Axcelis Technologies, Inc.
DHR / Danaher Corporation
LOGN / Logitech International S.A.
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYNA / Synaptics Incorporated
NTRI / NutriSystem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MZOR / Mazor Robotics Ltd.
SWIR / Sierra Wireless Inc
SPWR / Complete Solaria, Inc.
KNDI / Kandi Technologies Group, Inc.
GTN / Gray Media, Inc.
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXLW / Pixelworks, Inc.
IDTI / Integrated Device Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Array BioPharma, Inc.
NXRT / NexPoint Residential Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
CISN / Cision Ltd.
AVYA / Avaya Holdings Corp.
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
YUMA / Yuma Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EYE / National Vision Holdings, Inc.
INVE / Identiv, Inc.
0J9H / Immunomedics, Inc.
PD / Precision Drilling Corporation
AOS / A. O. Smith Corporation
IIN / IntriCon Corporation
OCLR / Oclaro, Inc
HKRS / Halcon Resources Corp.
THQ / Abrdn Healthcare Opportunities Fund
REI / Ring Energy, Inc.
QLGN / Qualigen Therapeutics, Inc.
GLNG / Golar LNG Limited
WPRT / Westport Fuel Systems Inc.
SANW / S&W Seed Company
MMM / 3M Company
MRVL / Marvell Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
QADA / QAD, Inc. - Class A
TGTX / TG Therapeutics, Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
US0906721065 / BioTelemetry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GTXO / GTX Corp
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
SMED / Sharps Compliance Corp.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TISA / Top Image Systems Ltd.
EEP / Enbridge Energy Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US09739C1027 / Boingo Wireless Inc
TTI / TETRA Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US92553P1021 / Viacom, Inc.
CVA / Covanta Holding Corporation
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
US23162T1025 / Cushing Energy Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GOF / Guggenheim Strategic Opportunities Fund
RGT / Royce Global Trust, Inc.
X / United States Steel Corporation
HYGS / Hydrogenics Corp
VICR / Vicor Corporation
/ McDermott International, Inc.
TVTY / Tivity Health Inc
OAS / Oasis Petroleum Inc. - New
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQ / Block, Inc.
NVGS / Navigator Holdings Ltd.
TY / Tri-Continental Corporation
HES / Hess Corporation
STLY / HG Holdings, Inc.
HMNY / Helios and Matheson Analytics Inc.
IPI / Intrepid Potash, Inc.
DISCA / Discovery Inc - Class A
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
PETQ / PetIQ, Inc.
DFS / Discover Financial Services
SVT / Servotronics, Inc.
ANET / Arista Networks Inc
TROX / Tronox Holdings plc
WY / Weyerhaeuser Company
KTCC / Key Tronic Corporation
ALKS / Alkermes plc
ATVI / Activision Blizzard Inc
CC / The Chemours Company
SGH / SMART Global Holdings, Inc.
ELMD / Electromed, Inc.
MTZ / MasTec, Inc.
SNH / Senior Housing Properties Trust
/ Gulfport Energy Corp.
NOV / NOV Inc.
IP / International Paper Company
CLFD / Clearfield, Inc.
KMI / Kinder Morgan, Inc.
MRCY / Mercury Systems, Inc.
SPCB / SuperCom Ltd.
TILE / Interface, Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/
LW / Lamb Weston Holdings, Inc.
ASUR / Asure Software, Inc.
OSTK / Overstock.com Inc
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
MYE / Myers Industries, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAE / CAE Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KPTI / Karyopharm Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
QNST / QuinStreet, Inc.
AYR /
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
GLOP / Gaslog Partners LP - Unit
SHBI / Shore Bancshares, Inc.
PAR / PAR Technology Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
ICAD / iCAD, Inc.
CMI / Cummins Inc.
CTSO / Cytosorbents Corporation
PFE / Pfizer Inc.
TWLO / Twilio Inc.
MIME / Mimecast Ltd
EGY / VAALCO Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
MYSZ / My Size, Inc.
OSK / Oshkosh Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECA / EnCana Corp.
DE / Deere & Company
GMED / Globus Medical, Inc.
HEAR / Turtle Beach Corporation
FMC / FMC Corporation
OSPN / OneSpan Inc.
VNOM / Viper Energy, Inc.
PSA / Public Storage
WSTL / Westell Technologies, Inc.
FNB / F.N.B. Corporation
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
OPI / Office Properties Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
UVSP / Univest Financial Corporation
ITI / Iteris, Inc.
LITE / Lumentum Holdings Inc.
CYBR / CyberArk Software Ltd.
ADC / Agree Realty Corporation
CSGS / CSG Systems International, Inc.
CVNA / Carvana Co.
CGRN / Capstone Green Energy Corp.
SNAP / Snap Inc.
SHYF / The Shyft Group, Inc.
IVAC / Intevac, Inc.
TVTX / Travere Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MGNI / Magnite, Inc.
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
SRCI / SRC Energy Inc
US8742242071 / Talend S.A.
US54142L1098 / LogMein, Inc.
MANU / Manchester United plc
ZBH / Zimmer Biomet Holdings, Inc.
SHSP / SharpSpring Inc
PRDO / Perdoceo Education Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
FTV / Fortive Corporation
TEAM / Atlassian Corporation
HDSN / Hudson Technologies, Inc.
EGHT / 8x8, Inc.
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
LUMN / Lumen Technologies, Inc.
TGA / Transglobe Energy Corp.
UAA / Under Armour, Inc.
CYRX / Cryoport, Inc.
AQ / Aquantia Corp.
WEN / The Wendy's Company
US34553D1019 / ForeScout Technologies, Inc.
US30224P2002 / Extended Stay America Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
US60739U2042 / MobileIron, Inc.
BNED / Barnes & Noble Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RGORF / Randgold Resources Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
VCRA / Vocera Communication Inc
FDC / First Data Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HDP / Hortonworks, Inc.
0PP / Portola Pharmaceuticals Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
257454108 / Dominion Midstream Partners LP
ESV / Ensco plc
FCO / abrdn Global Income Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CNSL / Consolidated Communications Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATHX / Athersys, Inc.
/ Cantel Medical Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CIVB / Civista Bancshares, Inc.
VG / Venture Global, Inc.
RF / Regions Financial Corporation
YEXT / Yext, Inc.
KGC / Kinross Gold Corporation
RVT / Royce Small-Cap Trust, Inc.
ANCX / Access National Corp.
V / Visa Inc.
DZSI / DZS Inc.
PRMW / Primo Water Corporation
FOLD / Amicus Therapeutics, Inc.
IPWR / Ideal Power Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ACV / Virtus Diversified Income & Convertible Fund
DOC / Healthpeak Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASTE / Astec Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALB / Albemarle Corporation
MCD / McDonald's Corporation
BGSF / BGSF, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPAY / Bottomline Technologies (Delaware) Inc
BK / The Bank of New York Mellon Corporation
SAIL / SailPoint, Inc.
FLDM / Standard BioTools Inc
COUP / Coupa Software Inc
ISEE / IVERIC bio Inc
OLED / Universal Display Corporation
NILE / BitNile Holdings Inc.
VMW / Vmware Inc. - Class A
SIEN / Sientra, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYTX / Cytori Therapeutics, Inc.
YELP / Yelp Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
BLD / TopBuild Corp.
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
HXL / Hexcel Corporation
DATA / Tableau Software, Inc.
MRTX / Mirati Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
EYEN / Eyenovia, Inc.
M / Macy's, Inc.
MNTX / Manitex International, Inc.
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
DLTR / Dollar Tree, Inc.
CAI / Caris Life Sciences, Inc.
CHK / Chesapeake Energy Corporation
NNI / Nelnet, Inc.
NTRA / Natera, Inc.
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
EBAY / eBay Inc.
GREE / Greenidge Generation Holdings Inc.
FLEX / Flex Ltd.
NTIP / Network-1 Technologies, Inc.
GIC / Global Industrial Company
SKY / Champion Homes, Inc.
FLGT / Fulgent Genetics, Inc.
CTLP / Cantaloupe, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc.
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
FCX / Freeport-McMoRan Inc.
UTG / Reaves Utility Income Fund
ON / ON Semiconductor Corporation
TRIP / Tripadvisor, Inc.
ZEN / Zendesk Inc
NFLX / Netflix, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
DRRX / DURECT Corporation
/ GasLog Ltd
ALBO / Albireo Pharma Inc
PAYC / Paycom Software, Inc.
APRN / Blue Apron Holdings Inc - Class A
RNG / RingCentral, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
US3024451011 / FLIR Systems, Inc.
ELY / Topgolf Callaway Brands Corp
NUAN / Nuance Communications Inc
IAU / iShares Gold Trust
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
AUY / Yamana Gold Inc.
AYX / Alteryx, Inc.
RFIL / RF Industries, Ltd.
DEX / Delaware Enhanced Global Dividend & Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBKR / Interactive Brokers Group, Inc.
TELL / Tellurian Inc.
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEYE / FireEye Inc
GOOS / Canada Goose Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCMD / Tactile Systems Technology, Inc.
AXON / Axon Enterprise, Inc.
VIRT / Virtu Financial, Inc.
ASMB / Assembly Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
CDXS / Codexis, Inc.
PSEC / Prospect Capital Corporation
HLIT / Harmonic Inc.
ENB / Enbridge Inc.
US00401C1080 / Acacia Communications, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
OMI / Owens & Minor, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UNH / UnitedHealth Group Incorporated
DCO / Ducommun Incorporated
ABEO / Abeona Therapeutics Inc.
GNSS / Genasys Inc.
PODD / Insulet Corporation
GBT / Global Blood Therapeutics Inc.
STML / Stemline Therapeutics, Inc.
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWST / Casella Waste Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
VRS / Verso Corp - Class A
ARNC / Arconic Corporation
BBY / Best Buy Co., Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PRMW / Primo Water Corporation
CIEN / Ciena Corporation
STRL / Sterling Infrastructure, Inc.
ZIXI / Zix Corp.
HPQ / HP Inc.
KOPN / Kopin Corporation
DSGX / The Descartes Systems Group Inc.
MXL / MaxLinear, Inc.
SND / Smart Sand, Inc.
HP / Helmerich & Payne, Inc.
IRBT / iRobot Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
AA / Alcoa Corporation
INSM / Insmed Incorporated
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEON / Neonode Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VYGR / Voyager Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
OTRK / Ontrak, Inc.
NVCR / NovoCure Limited
FTR / Frontier Communications Corp.
RCM / R1 RCM Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GENC / Gencor Industries, Inc.
TXT / Textron Inc.
CFMS / Conformis Inc.
CSII / Cardiovascular Systems Inc.
AKTS / Akoustis Technologies, Inc.
CALX / Calix, Inc.
MUR / Murphy Oil Corporation
EIX / Edison International
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
TWTR / Twitter Inc
LCII / LCI Industries
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
MITK / Mitek Systems, Inc.
PFIE / Profire Energy, Inc.
AFL / Aflac Incorporated
OFIX / Orthofix Medical Inc.
MCS / The Marcus Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ADOM / Envirotech Vehicles Inc
TRUP / Trupanion, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
EDIT / Editas Medicine, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
HALO / Halozyme Therapeutics, Inc.
CDE / Coeur Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
OCN / Ocwen Financial Corporation
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
NSSC / Napco Security Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
NUE / Nucor Corporation
GLYC / GlycoMimetics, Inc.
MARA / MARA Holdings, Inc.
ENPH / Enphase Energy, Inc.
WORX / SCWorx Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APEN / Apollo Endosurgery Inc
JPM / JPMorgan Chase & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
XOMA / XOMA Royalty Corporation
TNDM / Tandem Diabetes Care, Inc.
SHAK / Shake Shack Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ZDGE / Zedge, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRMD / CorMedix Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
LLNW / Limelight Networks Inc
BX / Blackstone Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
CLXT / Calyxt Inc
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
DOV / Dover Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
SILC / Silicom Ltd.
DVAX / Dynavax Technologies Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
KNSL / Kinsale Capital Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SOHO / Sotherly Hotels Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
DBX / Dropbox, Inc.
NTNX / Nutanix, Inc.
LUNA / Luna Innovations Incorporated
INTC / Intel Corporation
PPSI / Pioneer Power Solutions, Inc.
RIG / Transocean Ltd.
USEG / U.S. Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNA / CareDx, Inc
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF