Market Value5,736,200,972
Total Holdings2216
File Date2024-08-30
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)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNET / ZW Data Action Technologies Inc.
39036P100 / Great Elm Capital Group, Inc.
APEI / American Public Education, Inc.
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
PENG / Penguin Solutions, Inc.
/ Delphi Technologies PLC
KTB / Kontoor Brands, Inc.
AEGON N V / NY REGISTRY SHS (007924103)
/ Sina Corp.
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
QIAGEN NV / SHS NEW (N72482123)
TOP SHIPS INC / (Y8897Y164)
AXDX / Accelerate Diagnostics, Inc.
APTOSE BIOSCIENCES INC / (03835T200)
APAHP / Apache Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
FUVV / Arcimoto, Inc.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CRH PLC / ADR (12626K203)
ADMP / Adamis Pharmaceuticals Corp
CANADIAN PAC RY LTD / (13645T100)
LEA / Lear Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
AKBA / Akebia Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CHIMERA INVT CORP / (16934Q208)
COOPER COS INC / (216648402)
GWP / GW Pharmaceuticals plc
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DARE BIOSCIENCE INC / (23666P101)
DEA / Easterly Government Properties, Inc.
DIAMOND OFFSHORE DRILLING IN / (25271C102)
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844)
DIREXION SHS ETF TR / DLY JR GOLD 3X (25460E877)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
DRRX / DURECT Corporation
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EMCORE CORP / (290846203)
ENERGY FOCUS INC / (29268T300)
FSM / Fortuna Mining Corp.
HAL / Halliburton Company
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
TRIP / Tripadvisor, Inc.
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
CHN / The China Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
MFA FINL INC / (55272X102)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NCMI / National CineMedia, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
/ Norbord Inc.
CLB / Core Laboratories Inc.
OSI ETF TR / OSHS GBL INTER (67110P704)
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
PHYSICIANS RLTY TR / (71943U104)
PVG / Pretium Resources Inc
PLUS THERAPEUTICS INC / (72941H400)
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROCKWELL MED INC / (774374102)
SPX FLOW INC / (78469X107)
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TTOO / T2 Biosystems, Inc.
TWO HBRS INVT CORP / (90187B408)
U.S. AUTO PARTS NETWORK INC / (90343C100)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VBI VACCINES INC / (91822J103)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742)
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
SPCE / Virgin Galactic Holdings, Inc.
/ VIVUS, Inc.
VOXELJET AG / ADS (92912L107)
WESTPORT FUEL SYSTEMS INC / (960908309)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
/ Oxford Immunotec Global PLC
AFFIMED N V / (N01045108)
/ BMC Stock Holdings, Inc.
BELLRING BRANDS INC / COM CL A (079823100)
COHR / Coherent Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HEALTHCARE RLTY TR / (421946104)
K12 INC / (48273U102)
PIRS / Pieris Pharmaceuticals, Inc.
SMITH MICRO SOFTWARE INC / (832154207)
WNS HOLDINGS LTD / SPON ADR (92932M101)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (98417P105)
XPER / Xperi Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US531229AF93 / Fwonk 1 01/23 Bond
OESX / Orion Energy Systems, Inc.
RMBS / Rambus Inc.
TAP / Molson Coors Beverage Company
AL / Air Lease Corporation
KR / The Kroger Co.
HEI / HEICO Corporation
MO / Altria Group, Inc.
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
FSP / Franklin Street Properties Corp.
MERC / Mercer International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
PK / Park Hotels & Resorts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QLYS / Qualys, Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
PRTA / Prothena Corporation plc
FAF / First American Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
GTE / Gran Tierra Energy Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
RTX / RTX Corporation
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
PLAB / Photronics, Inc.
EW / Edwards Lifesciences Corporation
BKU / BankUnited, Inc.
CYD / China Yuchai International Limited
TLRY / Tilray Brands, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HCCI / Heritage-Crystal Clean Inc
KALU / Kaiser Aluminum Corporation
KALU / Kaiser Aluminum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TRNO / Terreno Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
STAG / STAG Industrial, Inc.
PSB / PS Business Parks, Inc.
MTA / Metalla Royalty & Streaming Ltd.
WNC / Wabash National Corporation
TDY / Teledyne Technologies Incorporated
AGRO / Adecoagro S.A.
OTEX / Open Text Corporation
AUPH / Aurinia Pharmaceuticals Inc.
K / Kellanova
COST / Costco Wholesale Corporation
US31816QAB77 / FireEye, Inc. Bond
RDWR / Radware Ltd.
TCX / Tucows Inc.
ATOS / Atossa Therapeutics, Inc.
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
RACE / Ferrari N.V.
NBIX / Neurocrine Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEQ / Abrdn Japan Equity Fund Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CMTL / Comtech Telecommunications Corp.
RHI / Robert Half Inc.
OPY / Oppenheimer Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IVZ / Invesco Ltd.
BYON / Beyond, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CARA / Cara Therapeutics, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
GTES / Gates Industrial Corporation plc
LPTH / LightPath Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVAX / Novavax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAT / Nordic American Tankers Limited
STLD / Steel Dynamics, Inc.
EXPO / Exponent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
BDC / Belden Inc.
ACMR / ACM Research, Inc.
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
IMAX / IMAX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CYTK / Cytokinetics, Incorporated
PTCT / PTC Therapeutics, Inc.
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
WBC / Wabco Holdings, Inc.
KFS / Kingsway Financial Services Inc.
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OBE / Obsidian Energy Ltd.
BFH / Bread Financial Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc.
AGX / Argan, Inc.
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
CAAS / China Automotive Systems, Inc.
HRB / H&R Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RWT / Redwood Trust, Inc.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
TURN / 180 Degree Capital Corp.
ZION / Zions Bancorporation, National Association
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EVER / EverQuote, Inc.
HPE / Hewlett Packard Enterprise Company
AY / Atlantica Sustainable Infrastructure plc
AYI / Acuity Inc.
LTRX / Lantronix, Inc.
KN / Knowles Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
IT / Gartner, Inc.
MOD / Modine Manufacturing Company
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GPI / Group 1 Automotive, Inc.
PZZA / Papa John's International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1
OR / OR Royalties Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
NOMD / Nomad Foods Limited
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
THTX / Theratechnologies Inc.
GPL / Great Panther Mining Ltd
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ORI / Old Republic International Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MTB / M&T Bank Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FBIN / Fortune Brands Innovations, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LCI / Lannett Co., Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
FCN / FTI Consulting, Inc.
ACLS / Axcelis Technologies, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASIX / AdvanSix Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
ADUS / Addus HomeCare Corporation
ZNGA / Zynga Inc - Class A
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
TEUM / Pareteum Corp
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
CWT / California Water Service Group
NVCN / Neovasc Inc
BAX / Baxter International Inc.
PSX / Phillips 66
MCRI / Monarch Casino & Resort, Inc.
MCRI / Monarch Casino & Resort, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CIT / CIT Group Inc
ESEA / Euroseas Ltd.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
AVGO / Broadcom Inc.
RLI / RLI Corp.
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROG / Rogers Corporation
AUDC / AudioCodes Ltd.
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
QTWO / Q2 Holdings, Inc.
QTWO / Q2 Holdings, Inc.
C.PRPCL / Citigroup Inc
ATH / Athene Holding Ltd - Class A
AMSWA / American Software Inc. - Class A
CLVS / Clovis Oncology Inc
IRBT / iRobot Corporation
CPT / Camden Property Trust
TAC / TransAlta Corporation
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
SMED / Sharps Compliance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CSPR / Casper Sleep Inc
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
US235851AF96 / Danaher Corp. Bond
KDP / Keurig Dr Pepper Inc.
DTEAF / DAVIDsTEA Inc.
BFAM / Bright Horizons Family Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
AGI / Alamos Gold Inc.
MED / Medifast, Inc.
FULT / Fulton Financial Corporation
AXS / AXIS Capital Holdings Limited
VYX / NCR Voyix Corporation
VREX / Varex Imaging Corporation
BFH / Bread Financial Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
US651718AE80 / Nr 4 12/01/21 Bond
MMI / Marcus & Millichap, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ONCY / Oncolytics Biotech Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
STWD / Starwood Property Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
R / Ryder System, Inc.
GKOS / Glaukos Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RRX / Regal Rexnord Corporation
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
AMED / Amedisys, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHT / DHT Holdings, Inc.
RVTY / Revvity, Inc.
GBCI / Glacier Bancorp, Inc.
ANY / Sphere 3D Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
APTV / Aptiv PLC
KWR / Quaker Chemical Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AER / AerCap Holdings N.V.
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SBRA / Sabra Health Care REIT, Inc.
BIPC / Brookfield Infrastructure Corporation
MXI / iShares Trust - iShares Global Materials ETF
MLKN / MillerKnoll, Inc.
LNN / Lindsay Corporation
UHAL / U-Haul Holding Company
LYV / Live Nation Entertainment, Inc.
CLH / Clean Harbors, Inc.
US5391831030 / Livongo Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
NMIH / NMI Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
TTC / The Toro Company
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
EPAM / EPAM Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BCOV / Brightcove Inc.
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
SIGI / Selective Insurance Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RRC / Range Resources Corporation
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TRI / Thomson Reuters Corporation
SILV / SilverCrest Metals Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
PRFT / Perficient, Inc.
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TFX / Teleflex Incorporated
CUO / Continental Materials Corp.
UI / Ubiquiti Inc.
GDDY / GoDaddy Inc.
WGO / Winnebago Industries, Inc.
MNKD / MannKind Corporation
DVY / iShares Trust - iShares Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
MGNI / Magnite, Inc.
RMD / ResMed Inc.
TPC / Tutor Perini Corporation
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
FLO / Flowers Foods, Inc.
BANX / ArrowMark Financial Corp.
FLGT / Fulgent Genetics, Inc.
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
R / Ryder System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGE / OGE Energy Corp.
CUBE / CubeSmart
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
USAS / Americas Gold and Silver Corporation
DAN / Dana Incorporated
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
SIRE / Sisecam Resources LP - Unit
GAIN / Gladstone Investment Corporation
FVRR / Fiverr International Ltd.
VVX / V2X, Inc.
VRNT / Verint Systems Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MAC / The Macerich Company
ZG / Zillow Group, Inc.
MAT / Mattel, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SVM / Silvercorp Metals Inc.
NVCR / NovoCure Limited
RBBN / Ribbon Communications Inc.
TGD / Timmins Gold Corp.
NTNX / Nutanix, Inc.
HIW / Highwoods Properties, Inc.
US81762PAC68 / Servicenow Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AKTSQ / Akoustis Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
TCRR / Tcr2 Therapeutics Inc
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US826919AB88 / Silicon Laboratories Inc Bond
A / Agilent Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
ALRS / Alerus Financial Corporation
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
CCS / Century Communities, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
THM / International Tower Hill Mines Ltd.
FNF / Fidelity National Financial, Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
PRMW / Primo Water Corporation
CSGP / CoStar Group, Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
AXP / American Express Company
WPS / iShares Trust - iShares International Developed Property ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WIX / Wix.com Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
SON / Sonoco Products Company
US670704AG01 / NuVasive, Inc. Bond
STE / STERIS plc
PPG / PPG Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
THG / The Hanover Insurance Group, Inc.
RMAX / RE/MAX Holdings, Inc.
PRDO / Perdoceo Education Corporation
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
LILA / Liberty Latin America Ltd.
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
GPRO / GoPro, Inc.
CG / The Carlyle Group Inc.
GLD / SPDR Gold Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DAY / Dayforce Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OFIX / Orthofix Medical Inc.
CUZ / Cousins Properties Incorporated
BBY / Best Buy Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLD / TopBuild Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMO /
WU / The Western Union Company
DIS / The Walt Disney Company
LCII / LCI Industries
CCI / Crown Castle Inc.
RPAI / Retail Properties of America Inc - Class A
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OVV / Ovintiv Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
M / Macy's, Inc.
ALLT / Allot Ltd.
NXST / Nexstar Media Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
CXP / Columbia Property Trust Inc
ESNT / Essent Group Ltd.
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BKE / The Buckle, Inc.
POOL / Pool Corporation
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
00B65Z9D7 / Noble Corporation plc
SEE / Sealed Air Corporation
MFIC / MidCap Financial Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
RVLPQ / RVL Pharmaceuticals plc
FIZZ / National Beverage Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
GSM / Ferroglobe PLC
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MCD / McDonald's Corporation
KFRC / Kforce Inc.
PFBC / Preferred Bank
PKOH / Park-Ohio Holdings Corp.
EIX / Edison International
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
US75606N1090 / RealPage Inc
FC / Franklin Covey Co.
US19624RAB24 / Colony Capital, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
FIVE / Five Below, Inc.
US252131AH00 / CONV. NOTE
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
GTY / Getty Realty Corp.
US252131AF44 / Dexcom Inc Bond
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACCO / ACCO Brands Corporation
US29786AAC09 / Etsy Inc Bond
TREE / LendingTree, Inc.
US87403A1079 / Tailored Brands, Inc.
US05491N1046 / BBX Capital Corporation
US31680Q1040 / 58.com Inc.
MMM / 3M Company
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VAL / ValiRx plc
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
MAS / Masco Corporation
SGMO / Sangamo Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
AVYA / Avaya Holdings Corp.
126132109 / CNOOC Ltd.
YUMC / Yum China Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
US02261WAB54 / Alza Corp Bond
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GTX / Garrett Motion Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
ICAD / iCAD, Inc.
MGIC / Magic Software Enterprises Ltd.
GPI / Group 1 Automotive, Inc.
NMRK / Newmark Group, Inc.
ECPG / Encore Capital Group, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US29266S3040 / Endologix, Inc.
CYCC / Bio Green Med Solution, Inc.
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
TRP / TC Energy Corporation
AER / AerCap Holdings N.V.
ATKR / Atkore Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ATSG / Air Transport Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
FLT / Corpay, Inc.
ASB / Associated Banc-Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PRI / Primerica, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STAA / STAAR Surgical Company
AZREF / Azure Power Global Limited
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
AGTC / Applied Genetic Technologies Corp
ZD / Ziff Davis, Inc.
US34959JAK43 / CONV. NOTE
US88160RAG65 / Tesla Inc Bond
VSTO / Vista Outdoor Inc.
ATHX / Athersys, Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTEK / Tetra Tech, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIVB / SVB Financial Group
APEI / American Public Education, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
US31816QAF81 / Fireeye Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US45667GAC78 / Infinera Corporation Bond
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPG / Washington Prime Group Inc
SPLK / Splunk Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
US87157DAD12 / Synaptics Inc Bond
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TGNA / TEGNA Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
05208W108 / Auryn Resources Inc.
STZ.B / Constellation Brands Inc - Class B
AMT / COMMON STOCK USD.01
SAFM / Sanderson Farms, Inc.
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
BBL / BHP Group Plc - ADR
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PLM / Polymet Mining Corp
REV / Revlon, Inc. - Class A
0U1N / U.S. Concrete, Inc.
RVT / Royce Small-Cap Trust, Inc.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EBIXQ / Ebix, Inc.
PHM / PulteGroup, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XPEL / XPEL, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
FTI / TechnipFMC plc
SMTSF / Sierra Metals Inc.
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
US531229AE29 / Liberty Media Corporation Bond
DSKE / Daseke, Inc.
PERI / Perion Network Ltd.
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
REGI / Renewable Energy Group Inc
SEED / Origin Agritech Limited
ESPR / Esperion Therapeutics, Inc.
RBC / RBC Bearings Incorporated
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US867652AJ85 / SunPower Corp. Bond
AYX / Alteryx, Inc.
CERN / Cerner Corp.
SOLO / Electrameccanica Vehicles Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US682189AP09 / On Semiconductor Corp Bond
K3ED / China Telecom Corporation Ltd.
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BHVN / Biohaven Ltd.
US893830BJ77 / Rig 0.5 1/30/23 Bond
QTS / Qts Realty Trust Inc - Class A
US538034AQ25 / Live Nation Entertainment In Bond
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
US90138FAB85 / Twilio Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
CI / The Cigna Group
UFS / Domtar Corporation
VRTV / Veritiv Corp
SOGO / Sogou Inc - ADR
US64125CAD11 / Neurocrine Bios Bond
FSDDD / FSD PHARMA INC
ENDPQ / Endo International plc
US671044AD76 / Osi Systems Inc Bond
TRQ / Turquoise Hill Resources Ltd
US670008AD31 / NOVELLUS SYS INC Bond
LTHM / Livent Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
74347W148 / PROSHARES ULTRA VIX ST FU
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US3021041047 / ExOne Co
LRCX / Lam Research Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
VSH / Vishay Intertechnology, Inc.
MBII / Marrone Bio Innovations Inc
US09739CAB81 / Boingo Wireless Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US0268741560 / American International Group, Inc. Warrants
US16411RAG48 / Cheniere Energy, Inc. Bond
FLS / Flowserve Corporation
SPWR / Complete Solaria, Inc.
US443573AB63 / Hubspot Inc Bond
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
NTCT / NetScout Systems, Inc.
US29404KAB26 / Envestnet Inc Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
US02917TAB08 / VEREIT, Inc. Bond
GSS / Golden Star Resources Ltd.
CDK / CDK Global Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TITN / Titan Machinery Inc.
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RESN / Resonant Inc
CLDR / Cloudera Inc
JMP / JMP Group LLC
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US225447AB76 / Cree Inc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
CCRD / CoreCard Corporation
US8865471085 / Tiffany & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
PARAA / Paramount Global
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
TFII / TFI International Inc.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
AAIC / Arlington Asset Investment Corp - Class A
ABMD / Abiomed Inc.
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
SA / Seabridge Gold Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RGLS / Regulus Therapeutics Inc.
US902104AB41 / Ii-vi Incorp Bond
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
ATCO / Atlas Corp.
ZIOP / Alaunos Therapeutics Inc
TK / Teekay Corporation Ltd.
CONE / CyrusOne Inc
US48123VAC63 / j2 Global, Inc Bond
TNXP / Tonix Pharmaceuticals Holding Corp.
US92857FAB31 / Vocera Communications Inc Bond
OPK / OPKO Health, Inc.
MFGP / Micro Focus International Plc - ADR
US207410AF81 / CONV. NOTE
FCEL / FuelCell Energy, Inc.
BIOC / Biocept Inc
US90184LAD47 / Twitter, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LLNW / Limelight Networks Inc
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SWAV / Shockwave Medical, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US87233Q1085 / TC Pipelines, LP
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
RRD / R.R. Donnelley & Sons Co.
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLMR / Palomar Holdings, Inc.
US04010LAT08 / Ares Capital Corp Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
US7153471005 / Perspecta Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRIL / Trillium Therapeutics Inc
US452327AH26 / Illumina, Inc. Bond
CHX / ChampionX Corporation
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
GSV / Gold Standard Ventures Corp
US16941M1099 / China Mobile Ltd.
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
MGP / MGM Growth Properties LLC - Class A
CDMO / Avid Bioservices, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STKL / SunOpta Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
US78463X3769 / SPDR Solactive Canada ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
ERF / Enerplus Corporation
03765K104 / Aphria Inc.
ETD / Ethan Allen Interiors Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US63934E1082 / Navistar International Corp
US595017AF11 / Microchip Technology Inc Bond
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TMDIF / Conavi Medical Corp.
MAXR / Maxar Technologies Inc
DMAC / DiaMedica Therapeutics Inc.
PSEC / Prospect Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US30050BAD38 / Evolent Health Inc
ACRE / Ares Commercial Real Estate Corporation
CS / Credit Suisse Group AG - ADR
BDSI / Biodelivery Sciences International
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc.
904784709 / Unilever N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HRC / Hill-Rom Holdings Inc
US741503AX44 / The Priceline Group Inc. Bond
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US163092AB51 / Chegg Inc Bond
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
AAUAF / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US298736AL30 / Euronet Worldwide Inc
JPS / Nuveen Preferred & Income Securities Fund
US52603BAA52 / Lendingtree Inc New Bond
RADCQ / Rite Aid Corporation
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
AXGN / Axogen, Inc.
ACIU / AC Immune SA
SDCCQ / SmileDirectClub, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RFP / Resolute Forest Products Inc
MRC / MRC Global Inc.
CHNG / Change Healthcare Inc
NUVA / Nuvasive Inc
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TCS / The Container Store Group, Inc.
US880770AG70 / Teradyne Inc Bond
CHGG / Chegg, Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INSW / International Seaways, Inc.
US852234AD56 / Square Inc Bond
SIRI / Sirius XM Holdings Inc.
NVTAQ / Invitae Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
US55027E1029 / Luminex Corporation
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
NUAN / Nuance Communications Inc
HMHC / Houghton Mifflin Harcourt Co
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
IDXG / Interpace Biosciences, Inc.
AMRSQ / Amyris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEZS / COSCIENS Biopharma Inc.
TTMI / TTM Technologies, Inc.
PRA / ProAssurance Corporation
FENC / Fennec Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
TNDM / Tandem Diabetes Care, Inc.
ESTE / Earthstone Energy Inc - Class A
BG / Bunge Global SA
BAC.PRL / Bank of America Corporation - Preferred Stock
MODN / Model N, Inc.
GEN / Gen Digital Inc.
NEXA / Nexa Resources S.A.
OLN / Olin Corporation
NNA / Navios Maritime Acquisition Corp
JBSS / John B. Sanfilippo & Son, Inc.
OGI / Organigram Global Inc.
PEI / Pennsylvania Real Estate Investment Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
REXR / Rexford Industrial Realty, Inc.
AMN / AMN Healthcare Services, Inc.
CDNS / Cadence Design Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WTER / The Alkaline Water Company Inc.
LADR / Ladder Capital Corp
RNG / RingCentral, Inc.
PCAR / PACCAR Inc
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CBLI / Cytocom Inc
GDDY / GoDaddy Inc.
FIX / Comfort Systems USA, Inc.
AAP / Advance Auto Parts, Inc.
QNST / QuinStreet, Inc.
QNST / QuinStreet, Inc.
AVA / Avista Corporation
UNFI / United Natural Foods, Inc.
WLK / Westlake Corporation
CMPR / Cimpress plc
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
GILT / Gilat Satellite Networks Ltd.
NNVC / NanoViricides, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXNM / TXNM Energy, Inc.
ATP / Atlantic Power Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DG / Dollar General Corporation
WM / Waste Management, Inc.
EIG / Employers Holdings, Inc.
MRNA / Moderna, Inc.
BTE / Baytex Energy Corp.
HI / Hillenbrand, Inc.
NPTN / NeoPhotonics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WYNN / Wynn Resorts, Limited
CMCL / Caledonia Mining Corporation Plc
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
GORO / Gold Resource Corporation
CIGI / Colliers International Group Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
DOOO / BRP Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
CSTE / Caesarstone Ltd.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
AMRC / Ameresco, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
WCC / WESCO International, Inc.
IMO / Imperial Oil Limited
MIST / Milestone Pharmaceuticals Inc.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
IMV / IMV Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CCOI / Cogent Communications Holdings, Inc.
SAND / Sandstorm Gold Ltd.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYN / Rayonier Inc.
AEE / Ameren Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
GRX / The Gabelli Healthcare & Wellness Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LKFN / Lakeland Financial Corporation
LKFN / Lakeland Financial Corporation
FITB / Fifth Third Bancorp
KMGH / Kemiao Garment Holding Group
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOCO / El Pollo Loco Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRI / Atrion Corporation
ATRI / Atrion Corporation
KODK / Eastman Kodak Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GT / The Goodyear Tire & Rubber Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
SNBR / Sleep Number Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
NTAP / NetApp, Inc.
GOOD / Gladstone Commercial Corporation
XHR / Xenia Hotels & Resorts, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
ENIA / Enel Americas SA - ADR
US58513U1016 / MeetMe, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
US76680RAD98 / RingCentral, Inc. Bond
BVSN / BroadVision, Inc.
ACIC / American Coastal Insurance Corporation
ANDE / The Andersons, Inc.
ATNI / ATN International, Inc.
SAGE / Sage Therapeutics, Inc.
REX / REX American Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
CNH / CNH Industrial N.V.
CODI / Compass Diversified
BNFT / Benefitfocus Inc
CDE / Coeur Mining, Inc.
HBM / Hudbay Minerals Inc.
ACOR / Acorda Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation
WDAY / Workday, Inc.
HSII / Heidrick & Struggles International, Inc.
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
14161H108 / Cardtronics PLC
MCHP / Microchip Technology Incorporated
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
HUM / Humana Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UNF / UniFirst Corporation
KELYA / Kelly Services, Inc.
AE / Adams Resources & Energy, Inc.
HCA / HCA Healthcare, Inc.
LOOP / Loop Industries, Inc.
NAVI / Navient Corporation
CAMP / Camp4 Therapeutics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KIQSF / Kelso Technologies Inc.
ETN / Eaton Corporation plc
TGH / Textainer Group Holdings Limited
SITC / SITE Centers Corp.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
US42330PAJ66 / Helix Energy Solutions Grp I Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTEN / Patterson-UTI Energy, Inc.
DBX / Dropbox, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMNL / Liminal Biosciences Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US62914B1008 / NIC Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PLG / Platinum Group Metals Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MIDD / The Middleby Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EHC / Encompass Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SB / Safe Bulkers, Inc.
ENV / Envestnet, Inc.
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
HEIA / Heico Corp. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
NPK / National Presto Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEM / Newmont Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IAG / IAMGOLD Corporation
BC / Brunswick Corporation
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
ENS / EnerSys
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
GRMN / Garmin Ltd.
T / AT&T Inc.
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
NGVT / Ingevity Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WRN / Western Copper and Gold Corporation
BPOP / Popular, Inc.
WFC / Wells Fargo & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SKX / Skechers U.S.A., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GBX / The Greenbrier Companies, Inc.
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OI / O-I Glass, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LGIH / LGI Homes, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
LIN / Linde plc
FSK / FS KKR Capital Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THC / Tenet Healthcare Corporation
VERI / Veritone, Inc.
SYY / Sysco Corporation
GIB.A / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
UEC / Uranium Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ENPH / Enphase Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
KRG / Kite Realty Group Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
PII / Polaris Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US22542D2586 / ETN
OMC / Omnicom Group Inc.
AXAS / Abraxas Petroleum Corp.
MTOR / Meritor Inc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US4989042001 / Knoll Inc
DDM / ProShares Trust - ProShares Ultra Dow30
US5535731062 / MSG Networks Inc
PARA / Paramount Global
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
JBLU / JetBlue Airways Corporation
RF / Regions Financial Corporation
OKTA / Okta, Inc.
GDI / Gardner Denver Holdings, Inc.
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
FTS / Fortis Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UMBF / UMB Financial Corporation
MEDP / Medpace Holdings, Inc.
FPI / Farmland Partners Inc.
TTEC / TTEC Holdings, Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
BHE / Benchmark Electronics, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IEV / iShares Trust - iShares Europe ETF
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASRT / Assertio Holdings, Inc.
GIL / Gildan Activewear Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMQ / Trilogy Metals Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
RPM / RPM International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PLX / Protalix BioTherapeutics, Inc.
INCY / Incyte Corporation
GURU / Global X Funds - Global X Guru Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ILMN / Illumina, Inc.
FLR / Fluor Corporation
SSRM / SSR Mining Inc.
GGT / The Gabelli Multimedia Trust Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THRM / Gentherm Incorporated
NOA / North American Construction Group Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SWX / Southwest Gas Holdings, Inc.
CNC / Centene Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WDFC / WD-40 Company
NG / NovaGold Resources Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSYS / Stratasys Ltd.
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AES / The AES Corporation
BB / BlackBerry Limited
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLNE / Clean Energy Fuels Corp.
NVMI / Nova Ltd.
PRAA / PRA Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SO / The Southern Company
CGC / Canopy Growth Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BDN / Brandywine Realty Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESI / Element Solutions Inc
/ UNIT Corporation
AARONS INC / COM PAR $0.50 (002535300)
AZPN / Aspen Technology, Inc.
ANFIF / Amira Nature Foods Ltd.
BLPH / Bellerophon Therapeutics, Inc.
/ CRH Medical Corp.
CARLYLE GROUP L P / COM UTS LTD PTN (14309L102)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T183)
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
INVESCO EXCHNG TRADED FD TR / CHINA SMALL CP (46138E701)
LIBERTY MEDIA CORP DELAWARE / COM A BRAVES GRP (531229706)
/ McDermott International, Inc.
PROSHARES TR / ULTRASHRT S&P500 (74347B383)
PROSHARES TR / SHORT QQQ NEW (74347B714)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SOLAR SR CAP LTD / (83416M105)
PRIMO WTR CORP / (74165N105)
RIGEL PHARMACEUTICALS INC / (766559603)
DNN / Denison Mines Corp.
KLDO / Kaleido Biosciences, Inc.
GL / Globe Life Inc.
US2243991054 / Crane Co.
ABT / Abbott Laboratories
XYZ / Block, Inc.
STRL / Sterling Infrastructure, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
ACB / Aurora Cannabis Inc.
SAM / The Boston Beer Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VPG / Vishay Precision Group, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
WW / WW International, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AIT / Applied Industrial Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URG / Ur-Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
CM / Canadian Imperial Bank of Commerce
WK / Workiva Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BLDP / Ballard Power Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LPX / Louisiana-Pacific Corporation
CAE / CAE Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PZG / Paramount Gold Nevada Corp.
PODD / Insulet Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CPB / The Campbell's Company
GES / Guess?, Inc.
HPS / John Hancock Preferred Income Fund III
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
BKH / Black Hills Corporation
BBWI / Bath & Body Works, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
EOLS / Evolus, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WH / Wyndham Hotels & Resorts, Inc.
LBTYA / Liberty Global Ltd.
UVE / Universal Insurance Holdings, Inc.
AMSC / American Superconductor Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHC / Bausch Health Companies Inc.
RITM / Rithm Capital Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MXL / MaxLinear, Inc.
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACA / Arcosa, Inc.
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
COTY / Coty Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GAB / The Gabelli Equity Trust Inc.
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
ACM / AECOM
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABM / ABM Industries Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COMM / CommScope Holding Company, Inc.
AVT / Avnet, Inc.
HL / Hecla Mining Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
IXG / iShares Trust - iShares Global Financials ETF
SPHS / Sophiris Bio Inc
ENTG / Entegris, Inc.
AIR / AAR Corp.
AXTI / AXT, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNTH / Lantheus Holdings, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NUS / Nu Skin Enterprises, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
PETS / PetMed Express, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SLG / SL Green Realty Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
SAIC / Science Applications International Corporation
IFN / The India Fund, Inc.
VMD / Viemed Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
US3798901068 / Glu Mobile Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
HLF / Herbalife Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
NBIS / Nebius Group N.V.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAGS / PagSeguro Digital Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LILAK / Liberty Latin America Ltd.
WWR / Westwater Resources, Inc.
CRUS / Cirrus Logic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
KSS / Kohl's Corporation
PJT / PJT Partners Inc.
VFF / Village Farms International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HROW / Harrow, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WSM / Williams-Sonoma, Inc.
EURN / Euronav NV
ELS / Equity LifeStyle Properties, Inc.
MAIN / Main Street Capital Corporation
CAR / Avis Budget Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
MAG / MAG Silver Corp.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
RDNT / RadNet, Inc.
PDS / Precision Drilling Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
URTH / iShares, Inc. - iShares MSCI World ETF
ANAB / AnaptysBio, Inc.
ANAB / AnaptysBio, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YEXT / Yext, Inc.
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RYAM / Rayonier Advanced Materials Inc.
SONO / Sonos, Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
UTHR / United Therapeutics Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UUUU / Energy Fuels Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
AG / First Majestic Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
AON / Aon plc
SABR / Sabre Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EQX / Equinox Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RFIL / RF Industries, Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TU / TELUS Corporation
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
MDT / Medtronic plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
VXRT / Vaxart, Inc.
BLDR / Builders FirstSource, Inc.
FXE / Invesco CurrencyShares Euro Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GAP / The Gap, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HD / The Home Depot, Inc.
FDX / FedEx Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FRPT / Freshpet, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
UTMD / Utah Medical Products, Inc.
WAL / Western Alliance Bancorporation
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MEOH / Methanex Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LOW / Lowe's Companies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PINS / Pinterest, Inc.
PBI / Pitney Bowes Inc.
ECL / Ecolab Inc.
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
ETSY / Etsy, Inc.
FSV / FirstService Corporation
ELAN / Elanco Animal Health Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AMCR / Amcor plc
TGB / Taseko Mines Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LITE / Lumentum Holdings Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEU / Centrus Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ROG / Rogers Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KFY / Korn Ferry
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAK / Northern Dynasty Minerals Ltd.
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
BIGGQ / Big Lots, Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADT / ADT Inc.
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
BBU / Brookfield Business Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FSS / Federal Signal Corporation
OLED / Universal Display Corporation
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGI / Somnigroup International Inc.
UA / Under Armour, Inc.
OUT / OUTFRONT Media Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
RNR / RenaissanceRe Holdings Ltd.
G / Genpact Limited
LTC / LTC Properties, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
L / Loews Corporation
2CU / The Chemours Company
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ROL / Rollins, Inc.
STN / Stantec Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc.
RGNX / REGENXBIO Inc.
RGNX / REGENXBIO Inc.
BANF / BancFirst Corporation
BANF / BancFirst Corporation
CGA / Enlightify Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc.
ENFY / Enlightify Inc.
ATRC / AtriCure, Inc.
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
VGR / Vector Group Ltd.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
US629377CG50 / Nrg Energy Inc Bond
LQDT / Liquidity Services, Inc.
NOVT / Novanta Inc.
CHEF / The Chefs' Warehouse, Inc.
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
AWR / American States Water Company
AWR / American States Water Company
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp.
MLAB / Mesa Laboratories, Inc.
MLAB / Mesa Laboratories, Inc.
LFC / China Life Insurance Co - ADR
ZAYO / Zayo Group Holdings, Inc.
MORN / Morningstar, Inc.
CNTTQ / CannTrust Holdings Inc.
BMI / Badger Meter, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
STWD / Starwood Property Trust, Inc.
MMI / Marcus & Millichap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAIC / Science Applications International Corporation
FORR / Forrester Research, Inc.
UGI / UGI Corporation
MBOT / Microbot Medical Inc.
MBOT / Microbot Medical Inc.
SHEN / Shenandoah Telecommunications Company
SHEN / Shenandoah Telecommunications Company
CLB / Core Laboratories Inc.
CVGW / Calavo Growers, Inc.
NWE / NorthWestern Energy Group, Inc.
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
CORE / Core-Mark Hldg Co Inc
AORT / Artivion, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp.
QURE / uniQure N.V.
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
WRLD / World Acceptance Corporation
MMSI / Merit Medical Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
MMSI / Merit Medical Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCMP / CMC Materials Inc
RJF / Raymond James Financial, Inc.
SCS / Steelcase Inc.
PEGA / Pegasystems Inc.
CYOU / Changyou.com, Ltd.
CYOU / Changyou.com, Ltd.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
MARK / Remark Holdings, Inc.
LZB / La-Z-Boy Incorporated
MANT / Mantech International Corp - Class A
ASUR / Asure Software, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TNK / Teekay Tankers Ltd.
DSX / Diana Shipping Inc.
TPH / Tri Pointe Homes, Inc.
US8794551031 / Telenav, Inc.
IMXI / International Money Express, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
AJX / Great Ajax Corp.
AOS / A. O. Smith Corporation
SMCI / Super Micro Computer, Inc.
GFL / GFL Environmental Inc.
CWK / Cushman & Wakefield plc
COLM / Columbia Sportswear Company
FDUS / Fidus Investment Corporation
WHF / WhiteHorse Finance, Inc.
RVLV / Revolve Group, Inc.
HCKT / The Hackett Group, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
PRLB / Proto Labs, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
TBBK / The Bancorp, Inc.
DHX / DHI Group, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US65506L1052 / Noble Midstream Partners LP
US7170711045 / Pfenex Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US33938JAB26 / Flexion Therapeutics Bond
IDXX / IDEXX Laboratories, Inc.
OOMA / Ooma, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US98954MAB72 / Zillow Group Inc Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
SKT / Tanger Inc.
RES / RPC, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBCT / People`s United Financial Inc
PBCT / People`s United Financial Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
US98138HAD35 / Workday, Inc. Bond
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CMO / Capstead Mortgage Corp.
BLPH / Bellerophon Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OFLX / Omega Flex, Inc.
OFLX / Omega Flex, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NFO / Invesco Insider Sentiment ETF
NFO / Invesco Insider Sentiment ETF
US0352901054 / Anixter International, Inc.
KRNT / Kornit Digital Ltd.
US0352901054 / Anixter International, Inc.
ARGO / Argo Group International Holdings, Inc.
VPG / Vishay Precision Group, Inc.
MPVD / Mountain Province Diamonds Inc.
AVID / Avid Technology, Inc.
CSII / Cardiovascular Systems Inc.
STC / Stewart Information Services Corporation
CUTR / Cutera, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FCBC / First Community Bankshares, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
APAM / Artisan Partners Asset Management Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INAP / Internap Corporation
INAP / Internap Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HXL / Hexcel Corporation
TIVO / TiVo Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
US74733V1008 / QEP Resources, Inc.
MCS / The Marcus Corporation
UEIC / Universal Electronics Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MGTX / MeiraGTx Holdings plc
KBAL / Kimball International, Inc. - Class B
US21871D1037 / Corelogic Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CCRN / Cross Country Healthcare, Inc.
CMLS / Cumulus Media Inc.
JOUT / Johnson Outdoors Inc.
US21871D1037 / Corelogic Inc
AVP / Avon Products, Inc.
WEX / WEX Inc.
SZY / Sykes Enterprises, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RTN / Raytheon Co.
TDS / Telephone and Data Systems, Inc.
EVRI / Everi Holdings Inc.
ECCTD / Electrameccanica Vehs Corp
ICUI / ICU Medical, Inc.
OSPN / OneSpan Inc.
GRC / The Gorman-Rupp Company
TSG / TriStar Gold, Inc.
US45790VAB62 / Intelsat S A Bond
SAIA / Saia, Inc.
CY / Cypress Semiconductor Corp.
ARNA / Arena Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
ECTM / ECA Marcellus Trust I
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
USM / United States Cellular Corporation
US267475AB73 / Dycom Industries, Inc. Bond
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
BGI / Birks Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
JQC / Nuveen Credit Strategies Income Fund
NXGN / NextGen Healthcare Inc
US165167CY16 / Chesapeake Energy Corp Bond
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
SILC / Silicom Ltd.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
CORV / Correvio Pharma Corp. (Canada)
SPHS / Sophiris Bio Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US22305A1034 / Unimin Corp
AUB / Atlantic Union Bankshares Corporation
VIVO / Meridian Bioscience Inc.
ATUS / Altice USA, Inc.
AGYS / Agilysys, Inc.
US98936JAB70 / Zendesk, Inc. Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FRO / Frontline plc
YGYI / Youngevity International Inc
US127686AA18 / Caesars Entmt Corp Bond
PRGS / Progress Software Corporation
CSWI / CSW Industrials, Inc.
UPBD / Upbound Group, Inc.
SRDX / Surmodics, Inc.
MYGN / Myriad Genetics, Inc.
POWI / Power Integrations, Inc.
PBF / PBF Energy Inc.
RCKY / Rocky Brands, Inc.
US678026AH87 / Oil Sts Intl Inc Bond
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
CNSL / Consolidated Communications Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
QCRH / QCR Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
DORM / Dorman Products, Inc.
US92854Q1067 / Vivint Solar Inc.
LPLA / LPL Financial Holdings Inc.
US45772FAC14 / Inphi Corp Bond
ENTA / Enanta Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
EEFT / Euronet Worldwide, Inc.
DNP / DNP Select Income Fund Inc.
0HBB / Aimmune Therapeutics Inc
US292554AF97 / Encore Capital Group, Inc. Bond
ARLO / Arlo Technologies, Inc.
OIS / Oil States International, Inc.
ANIK / Anika Therapeutics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATR / AptarGroup, Inc.
QHC / Quorum Health Corporation
JE / Just Energy Group Inc
RMNI / Rimini Street, Inc.
LOAN / Manhattan Bridge Capital, Inc.
US753422AB01 / Rapid7 Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
SDRL / Seadrill Limited
US75606NAB55 / Realpage Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
CPS / Cooper-Standard Holdings Inc.
LFVN / LifeVantage Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
JRVR / James River Group Holdings, Ltd.
HNRG / Hallador Energy Company
US2692464017 / E*TRADE Financial, Inc.
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
US3503921062 / Foundation Building Materials, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
ESRT / Empire State Realty Trust, Inc.
TBI / TrueBlue, Inc.
NVEE / NV5 Global, Inc.
US22266LAB27 / Coupa Software Inc Bond
IONS / Ionis Pharmaceuticals, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US848637AC82 / Splunk Inc Bond
EDRY / EuroDry Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
GCI / Gannett Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
FRPT / Freshpet, Inc.
APLT / Applied Therapeutics, Inc.