Market Value66,228,000
Total Holdings720
File Date2014-02-12
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)
CSL / Carlisle Companies Incorporated
/ BlackRock Municipal 2020 Term Trust
EXTR / Extreme Networks, Inc.
GNRC / Generac Holdings Inc.
/ McDermott International, Inc.
CSX / CSX Corporation
NEON / Neonode Inc.
FDX / FedEx Corporation
PPIH / Perma-Pipe International Holdings, Inc.
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
CIEN / Ciena Corporation
AORT / Artivion, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US92553P1021 / Viacom, Inc.
BCE / BCE Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
AIG / American International Group, Inc.
POOL / Pool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
RLGT / Radiant Logistics, Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
SVRA / Savara Inc.
DISH / DISH Network Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DISCA / Discovery Inc - Class A
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
FRC / First Republic Bank
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
CYTX / Cytori Therapeutics, Inc.
AUO / AU Optronics Corp.
CERN / Cerner Corp.
PSX / Phillips 66
MBTF / MBT Financial Corp.
58441K100 / Media General, Inc.
ORBC / Orbcomm Inc
RLD / RealD Inc
ANAD / ANADIGICS, Inc.
ATRS / Antares Pharma Inc
AIF / Apollo Tactical Income Fund Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
AGX / Argan, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ARCW / ARC Group Worldwide Inc
ABGB / Abengoa S.A.
ACHC / Acadia Healthcare Company, Inc.
ACUR / Acura Pharmaceuticals, Inc.
ADEP / Adept Technology
00754E107 / Advanced Photonix Inc
ABCO / Advisory Board Co. (The)
AEIS / Advanced Energy Industries, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ATRM / ATRM Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
ALU / Alcatel Lucent
AWF / AllianceBernstein Global High Income Fund
AKRX / Akorn, Inc.
ALTI / AlTi Global, Inc.
ANGO / AngioDynamics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AFFX / Affymetrix, Inc.
AMZGQ / American Eagle Energy Corporation
AMNB / American National Bankshares Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
ASTI / Ascent Solar Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
AUTO / AutoWeb Inc
AGNC / AGNC Investment Corp.
AAOI / Applied Optoelectronics, Inc.
ARRS / ARRIS International plc
US0906721065 / BioTelemetry, Inc.
AVEO / AVEO Pharmaceuticals Inc
ACLS / Axcelis Technologies, Inc.
BIND / BIND Therapeutics, Inc.
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BLDP / Ballard Power Systems Inc.
US09739C1027 / Boingo Wireless Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
BEAM / Beam Therapeutics Inc.
BIOS / BioPlus Acquisition Corp - Class A
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
097698104 / Teledyne Bolt Inc
CAR / Avis Budget Group, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BWLD / Buffalo Wild Wings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRSS / CafePress Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
BBW / Build-A-Bear Workshop, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CSIQ / Canadian Solar Inc.
BC / Brunswick Corporation
CARB / Carbonite, Inc.
CGRN / Capstone Green Energy Corp.
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
MLNT / Melinta Therapeutics, Inc.
CVO / Cenveo, Inc.
ECOM / ChannelAdvisor Corp
15930P131 / Chanticleer Holdings, Inc. Warrants
CKP / Checkpoint Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US16944W1045 / China Distance Education Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMGE / China Mobile Games & Entertainment Group Ltd
CIDM / Cinedigm Corp - Class A
CHCO / City Holding Company
CLFD / Clearfield, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLIR / ClearSign Technologies Corporation
CLRO / ClearOne, Inc.
CFX / Colfax Corp
CVGI / Commercial Vehicle Group, Inc.
ESXB / Community Bankers Trust Corp
CTG / Computer Task Group, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
US2241221017 / Craft Brew Alliance, Inc.
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CRWN / Crown Media Holdings, Inc.
CMLS / Cumulus Media Inc.
XSRFX / Cushing Royalty & Income Fund
CYNO / Cynosure, Inc.
CRIS / Curis, Inc.
DSPG / DSP Group, Inc.
CYBE / Cyberoptics Corp.
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWCH / Datawatch Corp.
DMND / Diamond Foods, Inc.
DIREXION SHS ETF TR / DAILY FIN BEAR 3X NEW (25459Y447)
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
HILL / Dot Hill Systems Corp
LCII / LCI Industries
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EON COMMUNICATIONS CORP / (268763208)
ELMD / Electromed, Inc.
EPB /
ESYS / Elecsys Corp
EFII / Electronics For Imaging, Inc.
EMKR / Emcore Corporation
EMMS / Emmis Corporation
EEP / Enbridge Energy Partners, L.P.
EOGSF / Emerald Resources NL
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESCA / Escalade, Incorporated
EVERYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US31680Q1040 / 58.com Inc.
FNSR / Finisar Corporation
AG / First Majestic Silver Corp.
US34407D1090 / Fly Leasing Ltd.
FONR / FONAR Corporation
FBHS / Fortune Brands Home & Security Inc
FLDM / Standard BioTools Inc
FTK / Flotek Industries, Inc.
FTEK / Fuel Tech, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GIG / GigCapital7 Corp.
GIMO / Gigamon Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
SOCL / Global X Funds - Global X Social Media ETF
GMED / Globus Medical, 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.
GPT.PRA / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
/ Gulfport Energy Corp.
HMPR / Hampton Roads Bankshares, Inc.
HNSN / Hansen Medical, Inc.
HARRIS INTERACTIVE INC / (414549105)
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
HSH /
HOME INNS & HOTELS MGMT INC / SPONS ADR (43713W107)
43739Q100 / HomeAway, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IDSY / I.D. Systems, Inc.
XXIA / Ixia
ICCC / ImmuCell Corporation
SAAS / inContact, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IGT / International Game Technology PLC
INPHQ / Interphase Corp.
INUV / Inuvo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
KNDI / Kandi Technologies Group, Inc.
JBLU / JetBlue Airways Corporation
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
KRFT /
LLEN / L&L Energy, Inc.
LGIH / LGI Homes, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
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
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MNTG / Mtr Gaming Group Inc
MCZAF / Mad Catz Interactive, Inc.
MHRC / Magnum Hunter Resources Corp.
MTEX / Mannatech, Incorporated
MNTX / Manitex International, Inc.
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / ETF (57060U100)
MTRX / Matrix Service Company
MZOR / Mazor Robotics Ltd.
METALICO INC / (591176102)
MEI / Methode Electronics, Inc.
MXC / Mexco Energy Corporation
MXE / Mexico Equity & Income Fund Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MILITARY RESALE GROUP INC / (599788106)
MM /
MILPQ / Miller Energy Resources, Inc.
MITL / Mitel Networks Corp
MODN / Model N, Inc.
MCO / Moody's Corporation
MWW / Monster Worldwide, Inc.
MOSY / Mosys Inc
MDLZ / Mondelez International, Inc.
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NTS / Nts, Inc.
NSPH / Nanosphere, Inc.
NATIONAL BK GREECE S A / ADR (633643507)
NFG / National Fuel Gas Company
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NQ / NQ Mobile Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRZ / New Residential Investment Corp
NEE / NextEra Energy, Inc.
NCT.PRD / Newcastle Investment Corp.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NORCRAFT COS INC / (65557Y105)
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NTLS / NTELOS Holdings Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OBCI / Ocean Bio-Chem, Inc.
OMEX / Odyssey Marine Exploration, Inc.
NTRI / NutriSystem, Inc.
OPK / OPKO Health, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ORB / Orbital Sciences Corp
ONVO / Organovo Holdings, Inc.
ORN / Orion Group Holdings, Inc.
OVRL / Overland Storage Inc
TENX / Tenax Therapeutics, Inc.
PCTI / PCTEL, Inc.
PGTI / PGT Innovations, Inc.
PKD / Parker Drilling Co.
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PVA / Penn Virginia Corporation
US71361F1003 / Perceptron, Inc.
PLUG / Plug Power Inc.
PXLW / Pixelworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
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
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PGZ / Principal Real Estate Income Fund
PKT / Procera Networks, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR / PSHS ULTRASHORT QQQ (74347X237)
PROSHARES TR / PSHS ULTRASHRUSSELL2000 (74348A202)
PMD / Psychemedics Corporation
UYG / ProShares Trust - ProShares Ultra Financials
QLGC / QLogic Corp.
QBAK / Qualstar Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QTRRF / Lion Copper and Gold Corp
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RLOG / Rand Logistics, Inc.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
MKTG / Responsys Inc
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
RGT / Royce Global Trust, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SFXE / SFX Entertainment, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SFE / Safeguard Scientifics, Inc.
SLXP / Salix Therapeuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
SREV / ServiceSource International Inc
SMED / Sharps Compliance Corp.
LEDS / SemiLEDs Corporation
SHOR / ShorTel, Inc.
SSTK / Shutterstock, 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.
WPM / Wheaton Precious Metals Corp.
US8326822074 / SMTC Corp.
SAH / Sonic Automotive, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
SUNE / SUNation Energy Inc.
SUPX / SuperX AI Technology Limited
STMP / Stamps.com Inc.
SHBI / Shore Bancshares, Inc.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TGC INDS INC / (872417308)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
TNDM / Tandem Diabetes Care, Inc.
THC / Tenet Healthcare Corporation
TIKK / Tel-Instrument Electronics Corp.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
TGTX / TG Therapeutics, Inc.
TIVO / TiVo Inc.
DDD / 3D Systems Corporation
TWER / Towerstream Corporation
TOFB / Tofutti Brands Inc.
TREE / LendingTree, Inc.
TPLM / Triangle Petroleum Corp.
TRLA /
TPC / Tutor Perini Corporation
FOX / Fox Corporation
CTLP / Cantaloupe, Inc.
UQM / UQM Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UTHR / United Therapeutics Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VOC / VOC Energy Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
91911K102 / Bausch Health Companies
VHT / Vanguard World Fund - Vanguard Health Care ETF
VASC / Vascular Solutions, Inc.
VSR / Versar, Inc.
VILLAGE BK & TR FINL CORP / (92705T101)
VIMC / Vimicro International Corporation
VNCE / Vince Holding Corp.
MET / MetLife, Inc.
OSK / Oshkosh Corporation
FNHC / FedNat Holding Co
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
/
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
TWTR / Twitter Inc
CBI / Chicago Bridge & Iron Co., N.V.
INN / Summit Hotel Properties, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
LUMO / Lumos Pharma, Inc.
KSU / Kansas City Southern
ARC / ARC Document Solutions, Inc.
NWSA / News Corporation
PSA / Public Storage
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
NPTN / NeoPhotonics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
KOPN / Kopin Corporation
HBAN / Huntington Bancshares Incorporated
FEYE / FireEye Inc
SAM / The Boston Beer Company, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
CDE / Coeur Mining, Inc.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
IMMR / Immersion Corporation
ALL / The Allstate Corporation
OSTK / Overstock.com Inc
AXON / Axon Enterprise, Inc.
STKL / SunOpta Inc.
NG / NovaGold Resources Inc.
CELG / Celgene Corp.
SVT / Servotronics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTRG / Essential Utilities, Inc.
PD / Precision Drilling Corporation
GTN / Gray Media, Inc.
GWW / W.W. Grainger, Inc.
ASRV / AmeriServ Financial, Inc.
EMR / Emerson Electric Co.
/ Global Eagle Entertainment Inc.
CSGS / CSG Systems International, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGHT / 8x8, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
GOF / Guggenheim Strategic Opportunities Fund
USB / U.S. Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TWX / Warner Media LLC
FISV / Fiserv, Inc.
/ Cantel Medical Corp.
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
PFSW / PFSWEB Inc
CVX / Chevron Corporation
HKRS / Halcon Resources Corp.
HPQ / HP Inc.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
ATOS / Atossa Therapeutics, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
GNSS / Genasys Inc.
KTCC / Key Tronic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NURO / NeuroMetrix, Inc.
ELSE / Electro-Sensors, Inc.
FTR / Frontier Communications Corp.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HST / Host Hotels & Resorts, Inc.
VICR / Vicor Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
TA / TravelCenters of America Inc
GNW / Genworth Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OESX / Orion Energy Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
DOW / Dow Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CHK / Chesapeake Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
HLIT / Harmonic Inc.
T / AT&T Inc.
GREE / Greenidge Generation Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INFN / Infinera Corporation
APH / Amphenol Corporation
DOW / Dow Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
RGEN / Repligen Corporation
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
ABAX / Abaxis, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
TGA / Transglobe Energy Corp.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
HEAR / Turtle Beach Corporation
HDSN / Hudson Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
EGY / VAALCO Energy, Inc.
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
DCO / Ducommun Incorporated
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LPSN / LivePerson, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
SALE / RetailMeNot, Inc.
DSGX / The Descartes Systems Group Inc.
MXL / MaxLinear, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISSC / Innovative Solutions and Support, Inc.
MPC / Marathon Petroleum Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
F / Ford Motor Company
CSII / Cardiovascular Systems Inc.
CAT / Caterpillar Inc.
CREE / Cree, Inc.
OMI / Owens & Minor, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
APYX / Apyx Medical Corporation
SOHO / Sotherly Hotels Inc.
GLW / Corning Incorporated
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICAD / iCAD, Inc.
COMM / CommScope Holding Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STXS / Stereotaxis, Inc.
TGT / Target Corporation
MDXG / MiMedx Group, Inc.
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
MTSN / Mattson Technology, Inc.
ASTC / Astrotech Corporation
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
REED / Reed's, Inc.
STRM / Streamline Health Solutions, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
BRK.B / Berkshire Hathaway Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARAY / Accuray Incorporated
INSM / Insmed Incorporated
STAA / STAAR Surgical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
X / United States Steel Corporation
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FEIM / Frequency Electronics, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IRIX / IRIDEX Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
PDFS / PDF Solutions, Inc.