Market Value45,850,000
Total Holdings725
File Date2018-11-14
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.
INSM / Insmed Incorporated
GWP / GW Pharmaceuticals plc
BOX / Box, Inc.
AGCO / AGCO Corporation
BKS / Barnes & Noble, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DPW HLDGS INC / (26140E105)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US00401C1080 / Acacia Communications, Inc.
INSY / Insys Therapeutics Inc.
CC / The Chemours Company
LL / LL Flooring Holdings, Inc.
MARA / MARA Holdings, Inc.
CVRR / CVR Refining LP
GAIA / Gaia, Inc.
WING / Wingstop Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon 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.
SGRY / Surgery Partners, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ U.S. Concrete, Inc.
EGAN / eGain Corporation
VRNS / Varonis Systems, Inc.
KANG / iKang Healthcare Group, Inc.
CASA / Casa Systems, Inc.
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ATOM / Atomera Incorporated
DNP / DNP Select Income Fund Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
FND / Floor & Decor Holdings, Inc.
SWCH / Switch Inc - Class A
BCOV / Brightcove Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
SYPR / Sypris Solutions, Inc.
IMDZ / Immune Design Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CBLK / Carbon Black, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
ECOR / electroCore, Inc.
IRMD / IRADIMED CORPORATION
AVRO / AVROBIO, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
MFIN / Medallion Financial Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ARES / Ares Management Corporation
EVOP / EVO Payments Inc - Class A
PYX / Pyxus International, Inc.
NLTX / Neoleukin Therapeutics, Inc.
VNE / Veoneer Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VYNT / Vyant Bio, Inc.
ZEN / Zendesk Inc
FDX / FedEx Corporation
AXAS / Abraxas Petroleum Corp.
CONN / Conn's, Inc.
ANGI / Angi Inc.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
PETQ / PetIQ, Inc.
MAR / Marriott International, Inc.
QLGN / Qualigen Therapeutics, Inc.
WTI / W&T Offshore, Inc.
COGT / Cogent Biosciences, Inc.
STI / Solidion Technology, Inc.
ALBO / Albireo Pharma Inc
ANET / Arista Networks 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
RHT / Red Hat, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXC / BlueLinx Holdings Inc.
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
CHCO / City Holding Company
THRM / Gentherm Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SNMX / Senomyx, Inc.
RCKY / Rocky Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AQ / Aquantia Corp.
NS / NuStar Energy L.P. - Limited Partnership
FDC / First Data Corporation
ECA / EnCana Corp.
PVTL / Pivotal Software, Inc.
W / Wayfair Inc.
US69354M1080 / PRA Health Sciences Inc
/ Weight Watchers International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAND / Bandwidth Inc.
PXLW / Pixelworks, Inc.
GMED / Globus Medical, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLEX / Lilis Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
RVSB / Riverview Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USAK / USA Truck, Inc.
US60739U2042 / MobileIron, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RACE / Ferrari N.V.
US3024451011 / FLIR Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
TENB / Tenable Holdings, Inc.
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
ALTR / Altair Engineering Inc.
PD / Precision Drilling Corporation
EIX / Edison International
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
MGTX / MeiraGTx Holdings plc
RCM / R1 RCM Inc.
DOV / Dover Corporation
IRIX / IRIDEX Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
DY / Dycom Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NYMT / New York Mortgage Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
INXN / InterXion Holding N.V.
ICHR / Ichor Holdings, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GLNG / Golar LNG Limited
SPY / SPDR S&P 500 ETF
TSS / Total System Services, Inc.
AVAV / AeroVironment, Inc.
JBGS / JBG SMITH Properties
WPRT / Westport Fuel Systems Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QADA / QAD, Inc. - Class A
DLTR / Dollar Tree, Inc.
BGSF / BGSF, Inc.
US8742242071 / Talend S.A.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
US3798901068 / Glu Mobile Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
EHTH / eHealth, Inc.
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
ANGO / AngioDynamics, Inc.
TISA / Top Image Systems Ltd.
EEP / Enbridge Energy Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHBI / Shore Bancshares, Inc.
US09739C1027 / Boingo Wireless Inc
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.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
CELG / Celgene Corp.
PZZA / Papa John's International, 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
SVT / Servotronics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
HYGS / Hydrogenics Corp
RIBT / RiceBran Technologies
OAS / Oasis Petroleum Inc. - New
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CYTX / Cytori Therapeutics, Inc.
CTRL / Control4 Corp
CRMD / CorMedix Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQ / Block, Inc.
V / Visa Inc.
CAMT / Camtek Ltd.
NVCR / NovoCure Limited
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
TROX / Tronox Holdings plc
HMLP / Hoegh LNG Partners LP - Unit
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
MTZ / MasTec, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPB / Turning Point Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VRAY / ViewRay Inc.
NDRA / ENDRA Life Sciences Inc.
BNS / The Bank of Nova Scotia
DOMO / Domo, Inc.
US26885B1008 / EQT Midstream Partners LP
BE / Bloom Energy Corporation
NBEV / NewAge Inc
MBII / Marrone Bio Innovations Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DRNA / Dicerna Pharmaceuticals Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EB / Eventbrite, Inc.
US6888233011 / Otelco, Inc.
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPPI / Spectrum Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYF / Synchrony Financial
MPLX / MPLX LP - Limited Partnership
TILE / Interface, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
OTRK / Ontrak, Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
PGEN / Precigen, Inc.
TCMD / Tactile Systems Technology, Inc.
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GLOP / Gaslog Partners LP - Unit
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCO / The Brink's Company
GOLD / Barrick Mining Corporation
VRS / Verso Corp - Class A
AMT / American Tower Corporation
DCP / DCP Midstream LP - Unit
TDOC / Teladoc Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRKR / Marker Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VKTX / Viking Therapeutics, Inc.
DSX / Diana Shipping Inc.
HMNY / Helios and Matheson Analytics Inc.
SDRL / Seadrill Limited
TTEK / Tetra Tech, Inc.
SANW / S&W Seed Company
ATVI / Activision Blizzard Inc
FCEL / FuelCell Energy, Inc.
MITK / Mitek Systems, Inc.
SMAR / Smartsheet Inc.
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDXS / Codexis, Inc.
EOLS / Evolus, Inc.
RGEN / Repligen Corporation
CDW / CDW Corporation
98235T107 / Wright Medical Group N.V.
FTNW / FTE Networks, Inc.
PAR / PAR Technology Corporation
CIEN / Ciena Corporation
PLAB / Photronics, Inc.
FBHS / Fortune Brands Home & Security Inc
CORT / Corcept Therapeutics Incorporated
AHH / Armada Hoffler Properties, Inc.
ASIX / AdvanSix Inc.
NPTN / NeoPhotonics Corporation
DXC / DXC Technology Company
ENB / Enbridge Inc.
GHDX / Genomic Health, Inc.
SAM / The Boston Beer Company, Inc.
FOLD / Amicus Therapeutics, Inc.
EYEN / Eyenovia, Inc.
PRLB / Proto Labs, Inc.
/ McDermott International, Inc.
AYR /
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTSO / Cytosorbents Corporation
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
PFE / Pfizer Inc.
TWLO / Twilio Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
AES / The AES Corporation
MIME / Mimecast Ltd
ZYNE / Zynerba Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCOM / Points.com Inc
JCP / J.C. Penney Co., Inc.
CLFD / Clearfield, Inc.
GTE / Gran Tierra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ZAYO / Zayo Group Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
IGT / International Game Technology PLC
LUV / Southwest Airlines Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc.
NBR / Nabors Industries Ltd.
ADC / Agree Realty Corporation
CSGS / CSG Systems International, Inc.
HALO / Halozyme Therapeutics, Inc.
SNAP / Snap Inc.
CALX / Calix, Inc.
HON / Honeywell International Inc.
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
CY / Cypress Semiconductor Corp.
CTLP / Cantaloupe, Inc.
DOCU / DocuSign, Inc.
CRON / Cronos Group Inc.
SSKN / STRATA Skin Sciences, Inc.
MA / Mastercard Incorporated
OSPN / OneSpan Inc.
SHSP / SharpSpring Inc
BDX / Becton, Dickinson and Company
PRDO / Perdoceo Education Corporation
SPOT / Spotify Technology S.A.
CNSL / Consolidated Communications Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TEAM / Atlassian Corporation
DATA / Tableau Software, Inc.
HDSN / Hudson Technologies, Inc.
NXTM / NxStage Medical, Inc.
0J9H / Immunomedics, Inc.
US72941B1061 / Pluralsight Inc
EYE / National Vision Holdings, Inc.
GPRO / GoPro, Inc.
KEY / KeyCorp
ITI / Iteris, Inc.
SNDR / Schneider National, Inc.
CYRX / Cryoport, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IIN / IntriCon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYE / Myers Industries, Inc.
ATHX / Athersys, Inc.
AMRC / Ameresco, Inc.
FRD / Friedman Industries, Incorporated
AHT / Ashford Hospitality Trust, Inc.
STML / Stemline Therapeutics, Inc.
MAXR / Maxar Technologies Inc
IRWD / Ironwood Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
VNOM / Viper Energy, Inc.
ESV / Ensco plc
CTMX / CytomX Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc.
EXAS / Exact Sciences Corporation
US75606N1090 / RealPage Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
P / Pandora Media, Inc.
TY / Tri-Continental Corporation
APO / Apollo Global Management, Inc.
KZR / Kezar Life Sciences, Inc.
CWST / Casella Waste Systems, Inc.
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALIM / Alimera Sciences, Inc.
TRPX / Therapix Biosciences Ltd
CISN / Cision Ltd.
AKTS / Akoustis Technologies, Inc.
PSTG / Pure Storage, Inc.
ROL / Rollins, Inc.
NOVT / Novanta Inc.
BMY / Bristol-Myers Squibb Company
EGHT / 8x8, Inc.
CAIAF / CA Immobilien Anlagen AG
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
EVFM / Evofem Biosciences, Inc.
ARQL / ArQule, Inc.
I / Intelsat SA
LEE / Lee Enterprises, Incorporated
SEND / SendGrid, Inc.
WEN / The Wendy's Company
NXRT / NexPoint Residential Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OOMA / Ooma, Inc.
US30224P2002 / Extended Stay America Inc
NVTR / Nuvectra Corporation
ATTU / Attunity Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
APTS / Preferred Apartment Communities Inc - Class A
US7153471005 / Perspecta Inc
IIIV / i3 Verticals, Inc.
SCWX / SecureWorks Corp.
RGORF / Randgold Resources Ltd.
RBBN / Ribbon Communications Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VCRA / Vocera Communication Inc
JRSH / Jerash Holdings (US), Inc.
NUS / Nu Skin Enterprises, Inc.
TOWN / TowneBank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HDP / Hortonworks, Inc.
US7170711045 / Pfenex Inc.
0PP / Portola Pharmaceuticals Inc
986005106 / YogaWorks, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
/ Array BioPharma, Inc.
OPTN / OptiNose, Inc.
APTI / Apptio, Inc.
AUD / Audacy Inc - Class A
257454108 / Dominion Midstream Partners LP
ABCD / Cambium Learning Group, Inc.
IPI / Intrepid Potash, Inc.
FCO / abrdn Global Income Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TLRA / Telaria, Inc.
MDB / MongoDB, Inc.
WIX / Wix.com Ltd.
RHP / Ryman Hospitality Properties, Inc.
CZR / Caesars Entertainment, Inc.
CDE / Coeur Mining, Inc.
/ Cantel Medical Corp.
CVX / Chevron Corporation
TREX / Trex Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
OKTA / Okta, Inc.
CIVB / Civista Bancshares, Inc.
ENTG / Entegris, Inc.
VG / Venture Global, Inc.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
ALRM / Alarm.com Holdings, Inc.
/ GasLog Ltd
GSHD / Goosehead Insurance, Inc
RVT / Royce Small-Cap Trust, Inc.
ANCX / Access National Corp.
ABEO / Abeona Therapeutics Inc.
DZSI / DZS Inc.
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
IPWR / Ideal Power Inc.
CVNA / Carvana Co.
GM / General Motors Company
IRDM / Iridium Communications Inc.
FNB / F.N.B. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRRX / DURECT Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPAY / Bottomline Technologies (Delaware) Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
SAIL / SailPoint, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
ACTG / Acacia Research Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
HLIT / Harmonic Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
PSEC / Prospect Capital Corporation
MNTX / Manitex International, Inc.
CYBE / Cyberoptics Corp.
VSH / Vishay Intertechnology, Inc.
ADOM / Envirotech Vehicles Inc
KIDS / OrthoPediatrics Corp.
IRBT / iRobot Corporation
ASXC / Asensus Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NNI / Nelnet, Inc.
NTRA / Natera, Inc.
MGTA / Magenta Therapeutics Inc
FLEX / Flex Ltd.
NTIP / Network-1 Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
FTV / Fortive Corporation
/ Clarus Corp
AUDC / AudioCodes Ltd.
INVE / Identiv, Inc.
GIC / Global Industrial Company
FAST / Fastenal Company
MEDP / Medpace Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
SBUX / Starbucks Corporation
YEXT / Yext, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
FMC / FMC Corporation
TGA / Transglobe Energy Corp.
FLGT / Fulgent Genetics, Inc.
NEWR / New Relic Inc
APDN / Applied DNA Sciences, Inc.
SPCB / SuperCom Ltd.
CARA / Cara Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
REI / Ring Energy, Inc.
BNED / Barnes & Noble Education, Inc.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
PDEX / Pro-Dex, Inc.
UIS / Unisys Corporation
COUP / Coupa Software Inc
SIEN / Sientra, Inc.
/ Wyndham Destinations, Inc.
WGO / Winnebago Industries, Inc.
TRUE / TrueCar, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
OCN / Ocwen Financial Corporation
GNSS / Genasys Inc.
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
APRN / Blue Apron Holdings Inc - Class A
TA / TravelCenters of America Inc
RNG / RingCentral, Inc.
KTCC / Key Tronic Corporation
NURO / NeuroMetrix, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CSII / Cardiovascular Systems Inc.
ELY / Topgolf Callaway Brands Corp
VYGR / Voyager Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
TVPT / Travelport Worldwide Ltd.
SKY / Champion Homes, Inc.
ECHO / Echo Global Logistics Inc
HEAR / Turtle Beach Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
DSGX / The Descartes Systems Group Inc.
AUY / Yamana Gold Inc.
AYX / Alteryx, Inc.
BLD / TopBuild Corp.
KOSS / Koss Corporation
RFIL / RF Industries, Ltd.
DEX / Delaware Enhanced Global Dividend & Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FANG / Diamondback Energy, Inc.
IP / International Paper Company
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MOS / The Mosaic Company
LOVE / The Lovesac Company
RESN / Resonant Inc
FEYE / FireEye Inc
CCI / Crown Castle Inc.
MMSI / Merit Medical Systems, Inc.
GOOS / Canada Goose Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SMPL / The Simply Good Foods Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SFIX / Stitch Fix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRTX / Mirati Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
AXON / Axon Enterprise, Inc.
VIRT / Virtu Financial, Inc.
DBX / Dropbox, Inc.
MPAA / Motorcar Parts of America, Inc.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
EGY / VAALCO Energy, Inc.
AMSC / American Superconductor Corporation
KPTI / Karyopharm Therapeutics Inc.
FRPT / Freshpet, Inc.
TG / Tredegar Corporation
ZUO / Zuora, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
OMI / Owens & Minor, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
AIRG / Airgain, Inc.
CONE / CyrusOne Inc
CDTX / Cidara Therapeutics, Inc.
RAIL / FreightCar America, Inc.
MANU / Manchester United plc
DCO / Ducommun Incorporated
GBT / Global Blood Therapeutics Inc.
MNTV / Momentive Global Inc
VBFC / Village Bank and Trust Financial Corp.
MTEM / Molecular Templates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONO / Sonos, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
CSBR / Champions Oncology, Inc.
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNKO / Funko, Inc.
DTEA / Davidstea Inc
C / Citigroup Inc.
NXTP / NextPlay Technologies, Inc.
IVAC / Intevac, Inc.
STRL / Sterling Infrastructure, Inc.
GCI / Gannett Co., Inc.
KOPN / Kopin Corporation
QLYS / Qualys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZIXI / Zix Corp.
MXL / MaxLinear, Inc.
SND / Smart Sand, Inc.
HSY / The Hershey Company
LPSN / LivePerson, Inc.
CVA / Covanta Holding Corporation
ISEE / IVERIC bio Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASTE / Astec Industries, Inc.
MS / Morgan Stanley
VRCA / Verrica Pharmaceuticals Inc.
RY / Royal Bank of Canada
CAE / CAE Inc.
TELL / Tellurian Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEON / Neonode Inc.
NBIX / Neurocrine Biosciences, Inc.
FTR / Frontier Communications Corp.
LAUR / Laureate Education, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
SENS / Senseonics Holdings, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIVN / Five9, Inc.
OSK / Oshkosh Corporation
NVTA / Invitae Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CECO / CECO Environmental Corp.
TGT / Target Corporation
PFIE / Profire Energy, Inc.
TXRH / Texas Roadhouse, Inc.
GTLS / Chart Industries, Inc.
GENC / Gencor Industries, Inc.
TXT / Textron Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CFMS / Conformis Inc.
LTRX / Lantronix, Inc.
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
HTGM / HTG Molecular Diagnostics Inc
HPQ / HP Inc.
XXII / 22nd Century Group, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
TWTR / Twitter Inc
OLED / Universal Display Corporation
LCII / LCI Industries
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
AFL / Aflac Incorporated
MCS / The Marcus Corporation
ATRA / Atara Biotherapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
VICR / Vicor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
TRUP / Trupanion, Inc.
CRSP / CRISPR Therapeutics AG
APEN / Apollo Endosurgery Inc
LLNW / Limelight Networks Inc
EDIT / Editas Medicine, Inc.
ZDGE / Zedge, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
BA / The Boeing Company
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
NTNX / Nutanix, Inc.
POOL / Pool Corporation
COF / Capital One Financial Corporation
ADT / ADT Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
SUNW / Sunworks, Inc.
NSSC / Napco Security Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACER / Acer Therapeutics Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
GLYC / GlycoMimetics, Inc.
CTRA / Coterra Energy Inc.
REED / Reed's, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
LPTH / LightPath Technologies, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SRDX / Surmodics, Inc.
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
CDNA / CareDx, Inc
BX / Blackstone Inc.
VUZI / Vuzix Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
T / AT&T Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SOHO / Sotherly Hotels Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
XOMA / XOMA Royalty Corporation
TNDM / Tandem Diabetes Care, Inc.
TTOO / T2 Biosystems, Inc.
SGMO / Sangamo Therapeutics, Inc.
LUNA / Luna Innovations Incorporated
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
INTT / inTEST Corporation
CLXT / Calyxt Inc
TRVN / Trevena, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
DVAX / Dynavax Technologies Corporation
AMD / Advanced Micro Devices, Inc.
CHEK / Check-Cap Ltd.
NX / Quanex Building Products Corporation
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROKU / Roku, Inc.
OESX / Orion Energy Systems, Inc.
ICAD / iCAD, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPOK / Spok Holdings, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
ET / Energy Transfer LP - Limited Partnership
RMP / Rice Midstream Partners LP
AAPL / Apple Inc.