Market Value60,226,000
Total Holdings815
File Date2014-05-09
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.

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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 /
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AUO / AU Optronics Corp.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXDX / Accelerate Diagnostics, Inc.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
ACUR / Acura Pharmaceuticals, Inc.
ADBE / Adobe Inc.
00754E107 / Advanced Photonix Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
AEIS / Advanced Energy Industries, Inc.
INTC / Intel Corporation
ATRM / ATRM Holdings, Inc.
AFFX / Affymetrix, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AWF / AllianceBernstein Global High Income Fund
MDRX / Veradigm Inc.
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.
AXP / American Express Company
MSFT / Microsoft Corporation
AMNB / American National Bankshares Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
ASYS / Amtech Systems, Inc.
ANAD / ANADIGICS, Inc.
ANGO / AngioDynamics, Inc.
ATRS / Antares Pharma Inc
AIF / Apollo Tactical Income Fund Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
WTRG / Essential Utilities, Inc.
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
ABAX / Abaxis, Inc.
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
ARRS / ARRIS International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
AUTO / AutoWeb Inc
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BIND / BIND Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BSET / Bassett Furniture Industries, Incorporated
BEAM / Beam Therapeutics Inc.
BAC / Bank of America Corporation
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
GWP / GW Pharmaceuticals plc
/ BlackRock Municipal 2020 Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
097698104 / Teledyne Bolt Inc
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
APYX / Apyx Medical Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
PRSS / CafePress 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.
CBM / Cambrex Corp.
/ Cantel Medical Corp.
DXTR / Dextera Surgical Inc.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CSCD / Cascade Microtech, Inc.
CAT / Caterpillar Inc.
MLNT / Melinta Therapeutics, Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
15930P131 / Chanticleer Holdings, Inc. Warrants
SONN / Sonnet BioTherapeutics Holdings, Inc.
CKP / Checkpoint Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMRX / Chimerix, Inc.
CIEN / Ciena Corporation
CIDM / Cinedigm Corp - Class A
IRIX / IRIDEX Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
CHCO / City Holding Company
SLB / Schlumberger Limited
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLFD / Clearfield, Inc.
CLIR / ClearSign Technologies Corporation
CISG / CNinsure, Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVGI / Commercial Vehicle Group, Inc.
ESXB / Community Bankers Trust Corp
CTG / Computer Task Group, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CTRL / Control4 Corp
CMT / Core Molding Technologies, Inc.
QUOT / Quotient Technology Inc
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
CRDS / Crossroads Systems, Inc.
CRWN / Crown Media Holdings, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
XSRFX / Cushing Royalty & Income Fund
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CYTX / Cytori Therapeutics, Inc.
DSPG / DSP Group, Inc.
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWCH / Datawatch Corp.
DVA / DaVita Inc.
DE / Deere & Company
ASUR / Asure Software, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DMRC / Digimarc Corporation
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DCO / Ducommun Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DANG / E-Commerce China Dangdang Inc.
DX / Dynex Capital, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
EOG / EOG Resources, Inc.
EON COMMUNICATIONS CORP / (268763208)
EBAY / eBay Inc.
ARC / ARC Document Solutions, Inc.
ECL / Ecolab Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
ESYS / Elecsys Corp
ELSE / Electro-Sensors, Inc.
ELMD / Electromed, Inc.
EFII / Electronics For Imaging, Inc.
EMKR / Emcore Corporation
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
MCD / McDonald's Corporation
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ACTG / Acacia Research Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
ENB / Enbridge Inc.
EXC / Exelon Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
FEIM / Frequency Electronics, Inc.
MO / Altria Group, Inc.
STXS / Stereotaxis, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNHC / FedNat Holding Co
FDX / FedEx Corporation
US31680Q1040 / 58.com Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
AG / First Majestic Silver Corp.
SILC / Silicom Ltd.
FRC / First Republic Bank
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.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FIO / Franklin Income Opportunities Fund
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.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
GOF / Guggenheim Strategic Opportunities Fund
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVESTORS / SH BEN INT (404053100)
HCA / HCA Healthcare, Inc.
HKRS / Halcon Resources Corp.
C.WSA / Citigroup, Inc.
HALO / Halozyme Therapeutics, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HNSN / Hansen Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
BSTG / Biostage Inc
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HCN / Welltower Inc.
/ Wyndham Destinations, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
SHW / The Sherwin-Williams Company
HYGS / Hydrogenics Corp
IDSY / I.D. Systems, Inc.
XXIA / Ixia
IMMR / Immersion Corporation
SAAS / inContact, Inc.
INCY / Incyte Corporation
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IGT / International Game Technology PLC
INPHQ / Interphase Corp.
PGEN / Precigen, Inc.
INUV / Inuvo, 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
DIS / The Walt Disney Company
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
ICF / iShares Trust - iShares Select U.S. REIT 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
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US00C4U1L353 / Mylan N.V.
KNDI / Kandi Technologies Group, Inc.
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
KIPS / Kips Bay Medical, Inc.
US4989042001 / Knoll Inc
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.
LCAV / Lca Vision Inc
LGIH / LGI Homes, Inc.
GNSS / Genasys Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC / (538144304)
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
F / Ford Motor Company
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MNTX / Manitex International, Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
SVRA / Savara Inc.
MA / Mastercard Incorporated
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
GNMX / Aevi Genomic Medicine, Inc.
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
/
AMPY / Amplify Energy Corp.
MMSI / Merit Medical Systems, Inc.
METALICO INC / (591176102)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MXE / Mexico Equity & Income Fund Inc.
MILITARY RESALE GROUP INC / (599788106)
MM /
MDXG / MiMedx Group, Inc.
MITL / Mitel Networks Corp
MODN / Model N, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOS / The Mosaic Company
MOSY / Mosys Inc
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NTS / Nts, Inc.
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc.
NATIONAL BK GREECE S A / ADR (633643507)
NFG / National Fuel Gas Company
NGS / Natural Gas Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NORCRAFT COS INC / (65557Y105)
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
NTRI / NutriSystem, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OBCI / Ocean Bio-Chem, Inc.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ISEE / IVERIC bio Inc
OPK / OPKO Health, Inc.
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
TENX / Tenax Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
HEAR / Turtle Beach Corporation
PKD / Parker Drilling Co.
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PM / Philip Morris International Inc.
PSX / Phillips 66
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
PLUG / Plug Power Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
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
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
PGZ / Principal Real Estate Income Fund
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UYG / ProShares Trust - ProShares Ultra Financials
PGRX / Prospect Global Resources Inc.
PSA / Public Storage
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QBAK / Qualstar Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QTRRF / Lion Copper and Gold Corp
RAS / RAIT Financial Trust
HD / The Home Depot, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RDN / Radian Group Inc.
RLGT / Radiant Logistics, Inc.
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RLOG / Rand Logistics, Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
REED / Reed's, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
RENT / Rent the Runway, Inc.
COF / Capital One Financial Corporation
REN / Resolute Energy Corporation
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTEL INC / (765641303)
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFE / Safeguard Scientifics, Inc.
JOE / The St. Joe Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SARA / SARATOGA RES INC TEX
SCHW / The Charles Schwab Corporation
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SNMX / Senomyx, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
COMM / CommScope Holding Company, Inc.
SOHO / Sotherly Hotels Inc.
NOC / Northrop Grumman Corporation
SREV / ServiceSource International Inc
SVT / Servotronics, Inc.
SEV / Sono Group N.V.
SMED / Sharps Compliance Corp.
SHBI / Shore Bancshares, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, 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.
SWKS / Skyworks Solutions, Inc.
SMSI / Smith Micro Software, Inc.
TVIA / TerraVia Holdings, Inc.
SAH / Sonic Automotive, Inc.
SOFO / Sonic Foundry, Inc.
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SPDC / Speed Commerce, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
SMCI / Super Micro Computer, Inc.
GREE / Greenidge Generation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SYN / Synthetic Biologics Inc
/ TD AmeriTrade Holding Corp.
TGC INDS INC / (872417308)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
AXON / Axon Enterprise, Inc.
TTGT / TechTarget, Inc.
STRM / Streamline Health Solutions, Inc.
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TER / Teradyne, Inc.
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TGTX / TG Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TIVO / TiVo Inc.
TOFB / Tofutti Brands Inc.
TSRE / Trade Street Residential, Inc.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRLA /
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VOC / VOC Energy Trust
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
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
VASC / Vascular Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VILLAGE BK & TR FINL CORP / (92705T101)
VIMC / Vimicro International Corporation
VNCE / Vince Holding Corp.
VSH / Vishay Intertechnology, Inc.
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WAGE / WageWorks Inc.
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
ERC / Allspring Multi-Sector Income Fund
WSTL / Westell Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
XWES / World Energy Solutions Inc
/ Wyndham Destinations, Inc.
VISL / Vislink Technologies, Inc.
XLNX / Xilinx, Inc.
XNCR / Xencor, Inc.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
YONG / Yongye International, Inc.
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YORW / The York Water Company
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
NEGG / Newegg Commerce, Inc.
/ Tattooed Chef, Inc. Warrant
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
/ GasLog Ltd
HIHO / Highway Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
KFX / Kofax Ltd
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
LOGN / Logitech International S.A.
L7257P106 / Pacific Drilling S.A.
AUDC / AudioCodes Ltd.
CRNT / Ceragon Networks Ltd.
CIMT / Cimatron Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
PNTR / Pointer Telocation, Ltd.
SSYS / Stratasys Ltd.
SPCB / SuperCom Ltd.
TISA / Top Image Systems Ltd.
OTIVF / On Track Innovations
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
RIG / Transocean Ltd.
XPO / XPO, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
OESX / Orion Energy Systems, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PDFS / PDF Solutions, Inc.