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.

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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.
ACTG / Acacia Research Corporation
AXDX / Accelerate Diagnostics, Inc.
ARAY / Accuray Incorporated
ACUR / Acura Pharmaceuticals, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, 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
FDX / FedEx Corporation
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 / Dauch Corporation
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.
ATRS / Antares Pharma Inc
ABAX / Abaxis, Inc.
AIF / Apollo Tactical Income Fund Inc.
JAN / Janus Living, 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
AGX / Argan, Inc.
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ASTI / Ascent Solar Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
DOV / Dover Corporation
/ 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.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
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.
META / Meta Platforms, 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
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
BRK.B / Berkshire Hathaway Inc.
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.
AMAT / Applied Materials, Inc.
CRDS / Crossroads Systems, Inc.
CRWN / Crown Media Holdings, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
TSLA / Tesla, 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.
UNP / Union Pacific Corporation
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
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.
IRIX / IRIDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FEIM / Frequency Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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
BA / The Boeing Company
FNHC / FedNat Holding Co
FPP / FieldPoint Petroleum Corp.
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
ETN / Eaton Corporation plc
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
GST / Gastar Exploration Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
F / Ford Motor Company
GM / General Motors Company
SLB / SLB N.V.
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
MCD / McDonald's Corporation
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.
HD / The Home Depot, Inc.
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)
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
HDSN / Hudson Technologies, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple 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.
GLD / SPDR Gold Shares
ILMN / Illumina, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
COF / Capital One Financial Corporation
INSM / Insmed Incorporated
ISSC / Innovative Aerosystems, 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
CSL / Carlisle Companies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
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
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.
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.
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.
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.
DIS / The Walt Disney Company
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.
AIG / American International Group, 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 Income Funds - Neuberger 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.
NSC / Norfolk Southern Corporation
OVTI / OmniVision Technologies, Inc.
PG / The Procter & Gamble Company
ASGN / ASGN Incorporated
OPK / OPKO Health, Inc.
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OMI / Accendra Health, 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 / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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)
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street 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 / Mobia Medical, Inc.
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.
ENFFF / Enbridge Inc. - Preferred Security
INN / Summit Hotel Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOHO / Sotherly Hotels Inc.
STXS / Stereotaxis, Inc.
OESX / Orion Energy Systems, Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
STKL / SunOpta Inc.
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
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.
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.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
GOOG / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
GOOGL / Alphabet 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
CSCO / Cisco Systems, Inc.
NAT / Nordic American Tankers Limited
HLSS /
VTGDF / Vantage Drilling Company
CB / Chubb Limited
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
RIG / Transocean Ltd.
CTRA / Coterra Energy Inc.
XPO / XPO, Inc.
MSFT / Microsoft Corporation
PDFS / PDF Solutions, Inc.