Market Value69,271,000
Total Holdings801
File Date2014-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMN / AMN Healthcare Services, Inc.
AOL /
ATEN / A10 Networks, Inc.
AUO / AU Optronics Corp.
MSFT / Microsoft Corporation
ACTG / Acacia Research Corporation
AXDX / Accelerate Diagnostics, Inc.
ARAY / Accuray Incorporated
ACUR / Acura Pharmaceuticals, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
00754E107 / Advanced Photonix Inc
AVAV / AeroVironment, Inc.
ATRM / ATRM Holdings, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AFOP / Alliance Fiber Optic Products, Inc.
AWF / AllianceBernstein Global High Income Fund
MDRX / Veradigm Inc.
GLW / Corning Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AMZGQ / American Eagle Energy Corporation
AXP / American Express Company
AMNB / American National Bankshares Inc.
AMSC / American Superconductor Corporation
ABC / Amerisource Bergen Corp.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
FEIM / Frequency Electronics, Inc.
DOV / Dover Corporation
ATRS / Antares Pharma Inc
ABAX / Abaxis, Inc.
AIF / Apollo Tactical Income Fund Inc.
JAN / JanOne Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
WTRG / Essential Utilities, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CDNS / Cadence Design Systems, Inc.
AGX / Argan, Inc.
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ASTI / Ascent Solar Technologies, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ATML / Atmel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
IRIX / IRIDEX Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
AUTO / AutoWeb Inc
ADP / Automatic Data Processing, Inc.
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BIND / BIND Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTC / Intel Corporation
BSET / Bassett Furniture Industries, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
/ BlackRock Municipal 2020 Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
APYX / Apyx Medical Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
DXTR / Dextera Surgical Inc.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CRCM / Care.com, Inc.
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CSCD / Cascade Microtech, Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CVE / Cenovus Energy Inc.
CFBK / CF Bankshares Inc.
CERN / Cerner Corp.
15930P131 / Chanticleer Holdings, Inc. Warrants
SONN / Sonnet BioTherapeutics Holdings, Inc.
CKP / Checkpoint Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16944W1045 / China Distance Education Holdings Ltd.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
CIDM / Cinedigm Corp - Class A
CHCO / City Holding Company
CLNE / Clean Energy Fuels Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CBLI / Cytocom Inc
CSBK / Clifton Bancorp Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ESXB / Community Bankers Trust Corp
CTG / Computer Task Group, Inc.
ASTE / Astec Industries, Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CMT / Core Molding Technologies, Inc.
COTY / Coty Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CRDS / Crossroads Systems, Inc.
CRWN / Crown Media Holdings, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
XSRFX / Cushing Royalty & Income Fund
CYTX / Cytori Therapeutics, Inc.
DSPG / DSP Group, Inc.
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWCH / Datawatch Corp.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DSGX / The Descartes Systems Group Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DRII / Diamond Resorts International, Inc.
US2538277037 / Digirad Corp.
ANET / Arista Networks Inc
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DTV / DTE Energy Company
NOC / Northrop Grumman Corporation
ARC / ARC Document Solutions, Inc.
DLTR / Dollar Tree, Inc.
PFIE / Profire Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DSL / DoubleLine Income Solutions Fund
ASUR / Asure Software, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DCO / Ducommun Incorporated
TGT / Target Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
EDMC / Education Management Corp.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
ESYS / Elecsys Corp
ELSE / Electro-Sensors, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMMS / Emmis Corporation
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EZPW / EZCORP, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNHC / FedNat Holding Co
FDX / FedEx Corporation
FPP / FieldPoint Petroleum Corp.
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
FONR / FONAR Corporation
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FMI / Foundation Medicine, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTAT / GT Advanced Technologies Inc
GTTN / GTT Communications Inc
GFA / Gafisa S.A.
GAIA / Gaia, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
GST / Gastar Exploration Inc.
GE / General Electric Company
GM / General Motors Company
SLB / Schlumberger Limited
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GSAT / Globalstar, Inc.
US3798901068 / Glu Mobile Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp.
GLD / SPDR Gold Trust
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GTXO / GTX Corp
GOF / Guggenheim Strategic Opportunities Fund
HCA / HCA Healthcare, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HMPR / Hampton Roads Bankshares, Inc.
HNSN / Hansen Medical, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HXL / Hexcel Corporation
HIL / Hill International Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
HDSN / Hudson Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IDSY / I.D. Systems, Inc.
IPWR / Ideal Power Inc.
ILMN / Illumina, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
INSM / Insmed Incorporated
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ININ / Interactive Intelligence Group, Inc.
IRF / International Rectifier Corp
INPHQ / Interphase Corp.
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVT / Inventergy Global Inc
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KNDI / Kandi Technologies Group, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KTCC / Key Tronic Corporation
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KOG /
KOPN / Kopin Corporation
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
LLEN / L&L Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GNSS / Genasys Inc.
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEE / Lee Enterprises, Incorporated
LMAT / LeMaitre Vascular, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
NSC / Norfolk Southern Corporation
LOJN / LoJack Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MNTX / Manitex International, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
MAS / Masco Corporation
SVRA / Savara Inc.
MA / Mastercard Incorporated
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
MCD / McDonald's Corporation
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
/
AMPY / Amplify Energy Corp.
MTOR / Meritor Inc
METALICO INC / (591176102)
MEIL / Methes Energies International Ltd.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MXE / Mexico Equity & Income Fund Inc.
MM /
MDXG / MiMedx Group, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
ONTO / Onto Innovation Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NFG / National Fuel Gas Company
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NNI / Nelnet, Inc.
NEON / Neonode Inc.
NURO / NeuroMetrix, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GBR / New Concept Energy, Inc.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NORNQ / Noranda Aluminum Holding Corporation
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
NTRI / NutriSystem, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OBCI / Ocean Bio-Chem, Inc.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
OPK / OPKO Health, Inc.
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
STRM / Streamline Health Solutions, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PKD / Parker Drilling Co.
PNBK / Patriot National Bancorp, Inc.
PEGI / Pattern Energy Group Inc.
PCTY / Paylocity Holding Corporation
PEB / Pebblebrook Hotel Trust
PED / PEDEVCO Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
PLUG / Plug Power Inc.
POOL / Pool Corporation
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWR / PowerSecure International, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PD / Precision Drilling Corporation
PGI / Premiere Global Services, Inc.
PGZ / Principal Real Estate Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ICAD / iCAD, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UYG / ProShares Trust - ProShares Ultra Financials
TWM / ProShares Trust - ProShares UltraShort Russell2000
PSA / Public Storage
PYRAMID OIL CO / (747215101)
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
PHIO / Phio Pharmaceuticals Corp.
RDN / Radian Group Inc.
RLGT / Radiant Logistics, Inc.
RSYS / RadiSys Corp.
RLOG / Rand Logistics, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
RTK / Rentech, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RNG / RingCentral, Inc.
RVSB / Riverview Bancorp, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYL / Royale Energy, Inc.
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
MGNI / Magnite, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SHSP / SharpSpring Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STRI / STR Holdings Inc
SFE / Safeguard Scientifics, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SARA / SARATOGA RES INC TEX
GMO /
SSP / The E.W. Scripps Company
SHLD / Global X Funds - Global X Defense Tech ETF
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SVT / Servotronics, Inc.
SMED / Sharps Compliance Corp.
SHBI / Shore Bancshares, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
MOBI / Sky-mobi Ltd.
SMSI / Smith Micro Software, Inc.
SAH / Sonic Automotive, Inc.
SOFO / Sonic Foundry, Inc.
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
AIKI / AIkido Pharma Inc
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STRL / Sterling Infrastructure, Inc.
ENB / Enbridge Inc.
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOHO / Sotherly Hotels Inc.
KO / The Coca-Cola Company
STXS / Stereotaxis, Inc.
OESX / Orion Energy Systems, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
STKL / SunOpta Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SDPI / Superior Drilling Products, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYPR / Sypris Solutions, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SYN / Synthetic Biologics Inc
TGC INDS INC / (872417308)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TGTX / TG Therapeutics, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TOFB / Tofutti Brands Inc.
TSRE / Trade Street Residential, Inc.
TRNS / Transcat, Inc.
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRLA /
HEAR / Turtle Beach Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWOU / 2U, Inc.
USAK / USA Truck, Inc.
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
CTLP / Cantaloupe, Inc.
/ U.S. Concrete, Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
OLED / Universal Display Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRNS / Varonis Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VEEV / Veeva Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VICR / Vicor Corporation
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VSH / Vishay Intertechnology, Inc.
651824104 / Newport Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WSCI / WSI Industries, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ERC / Allspring Multi-Sector Income Fund
WSTL / Westell Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
WLDN / Willdan Group, Inc.
XWES / World Energy Solutions Inc
/ Wyndham Destinations, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YONG / Yongye International, Inc.
YORW / The York Water Company
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZU /
ZOES / Zoe's Kitchen, Inc.
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
/ Tattooed Chef, Inc. Warrant
/ GasLog Ltd
KFX / Kofax Ltd
NAT / Nordic American Tankers Limited
HLSS /
VTGDF / Vantage Drilling Company
PRGO / Perrigo Company plc
AUDC / AudioCodes Ltd.
CIMT / Cimatron Ltd
LMNS / Lumenis Ltd
/ Zephyr Energy PLC
CALL / magicJack VocalTec Ltd.
MDWD / MediWound Ltd.
ORBK / Orbotech Ltd.
PNTR / Pointer Telocation, Ltd.
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
SPCB / SuperCom Ltd.
TISA / Top Image Systems Ltd.
OTIVF / On Track Innovations
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
QURE / uniQure N.V.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
FREEF / FreeSeas Inc
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
EIM / Eaton Vance Municipal Bond Fund
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CTRA / Coterra Energy Inc.
XPO / XPO, Inc.
AAPL / Apple Inc.
PDFS / PDF Solutions, Inc.