| ARM HLDGS ORD GBP0.0005
/ (000000000) |
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| ABAX / Abaxis, Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| ARAY / Accuray Incorporated
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| AFFY / Affymax, Inc.
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| AMZN / Amazon.com, Inc.
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| ALGT / Allegiant Travel Company
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| ALDW / Alon USA Partners, LP
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| AIG / American International Group, Inc.
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| 04685W103 / athenahealth, Inc.
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| TSLA / Tesla, Inc.
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| AZC / Augusta Resource Corp
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| CAR / Avis Budget Group, Inc.
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| AVI / AVIV REIT Inc.
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| AX / Axos Financial, Inc.
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| / BazaarVoice
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| BECN / Beacon Roofing Supply, Inc.
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| BXE / Bellatrix Exploration Ltd
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| WRB / W. R. Berkley Corporation
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| HRI / Herc Holdings Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BIOL / BIOLASE, Inc.
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| BLT / Blount International, Inc.
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| BSX / Boston Scientific Corporation
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| BKW / Burger King Worldwide Inc.
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| 19041P105 / CBS Corp.
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| CVI / CVR Energy, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| CVRR / CVR Refining LP
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| CAB / Cabela's Incorporated
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| 61166W101 / Monsanto Co.
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| CAMP / Camp4 Therapeutics Corporation
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| CGRN / Capstone Green Energy Corp.
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| CSII / Cardiovascular Systems Inc.
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| KMX / CarMax, Inc.
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| CTRX /
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| CAVM / MontaVista Software, LLC
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| CELG / Celgene Corp.
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| CHEF / The Chefs' Warehouse, Inc.
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| CCXI / ChemoCentryx Inc
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| LNG / Cheniere Energy, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| / CHRISTOPHER & BANKS CORP
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| CB / Chubb Limited
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| CHUY / Chuy's Holdings, Inc.
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| C / Citigroup Inc.
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| CVLT / Commvault Systems, Inc.
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| CNQR /
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| CLR / Continental Resources Inc (OKLA)
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| CSOD / Cornerstone OnDemand Inc
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| CSGP / CoStar Group, Inc.
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| CRAY / Cray, Inc.
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| CYTX / Cytori Therapeutics, Inc.
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| CONE / CyrusOne Inc
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| DWRE / Demandware Inc.
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| DGI / DigitalGlobe, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| EQEPL / EPL OIL & GAS INC
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| EXP / Eagle Materials Inc.
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| EBAY / eBay Inc.
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| ELLI / Ellie Mae, Inc.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EOPN / E2open Inc
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| META / Meta Platforms, Inc.
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| AMT / American Tower Corporation
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| FARM / Farmer Bros. Co.
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| FRGI / Fiesta Restaurant Group Inc
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FRC / First Republic Bank
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| FSLR / First Solar, Inc.
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| FIVE / Five Below, Inc.
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| FLT / Corpay, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| / FRANCESCAS HLDGS CORP
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| TFM / Fresh Market Holdings Inc (The)
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| FIO / Franklin Income Opportunities Fund
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| GSE HOLDING INC
/ (36191X100) |
|
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| / General Finance Corp.
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| GILD / Gilead Sciences, Inc.
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| GIL / Gildan Activewear Inc.
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| GSV / Gold Standard Ventures Corp
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| GG / Goldcorp, Inc.
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| AUMN / Golden Minerals Company
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| GRA / W.R. Grace & Co.
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| GMCR / Keurig Green Mountain, Inc.
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| GWRE / Guidewire Software, Inc.
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| HEES / H&E Equipment Services, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| HSTM / HealthStream, Inc.
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| TVTY / Tivity Health Inc
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| 43739Q100 / HomeAway, Inc.
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| HHC / Howard Hughes Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| IMPV / Imperva, Inc.
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| INCY / Incyte Corporation
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| PODD / Insulet Corporation
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| TILE / Interface, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| NVDA / NVIDIA Corporation
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| J / Jacobs Solutions Inc.
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| JMBA / Jamba, Inc.
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| JNY / Jones Group Inc
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| KVHI / KVH Industries, Inc.
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| KSU / Kansas City Southern
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| KERX / Keryx Biopharmaceuticals, Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| LEN / Lennar Corporation
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| LOCK / LifeLock, Inc.
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| LNN / Lindsay Corporation
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| LNKD / LinkedIn Corp.
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| LYV / Live Nation Entertainment, Inc.
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| LULU / lululemon athletica inc.
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| LL / LL Flooring Holdings, Inc.
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| MTG / MGIC Investment Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MAKO / Mako Surgical Corp.
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| AAPL / Apple Inc.
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| MDSO / Medidata Solutions, Inc.
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| MELI / MercadoLibre, Inc.
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| MERU / Meru Networks Inc
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| MDXG / MiMedx Group, Inc.
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| NSPH / Nanosphere, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| NFLX / Netflix, Inc.
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| GOOGL / Alphabet Inc.
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| N / NetSuite, Inc.
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| NEM / Newmont Corporation
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| CLH / Clean Harbors, Inc.
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| JWN / Nordstrom, Inc.
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| NTI / Northern Tier Energy LP
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| OCN / Ocwen Financial Corporation
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| PCRX / Pacira BioSciences, Inc.
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| PANW / Palo Alto Networks, Inc.
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| P / Pandora Media, Inc.
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| JCP / J.C. Penney Co., Inc.
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| PAG / Penske Automotive Group, Inc.
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| PDH / Petrologistics Lp
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| PBH / Prestige Consumer Healthcare Inc.
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| BKNG / Booking Holdings Inc.
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| PSMT / PriceSmart, Inc.
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| PRA / ProAssurance Corporation
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| PRLB / Proto Labs, Inc.
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| PHM / PulteGroup, Inc.
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| RDA / Rda Microelectronics, Inc.
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| RAX / Rackspace Hosting, Inc.
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| RDN / Radian Group Inc.
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| RLGY / Realogy Holdings Corp
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| UAN / CVR Partners, LP - Limited Partnership
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| RH / RH
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| RGLD / Royal Gold, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| SPSC / SPS Commerce, Inc.
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| GLD / SPDR Gold Trust
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| SIVB / SVB Financial Group
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| SANW / S&W Seed Company
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| SAFT / Safety Insurance Group, Inc.
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SNTS / Santarus, Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| EXAS / Exact Sciences Corporation
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| NOW / ServiceNow, Inc.
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| SFLY / Shutterfly, Inc.
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| SSTK / Shutterstock, Inc.
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| SBNY / Signature Bank
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| WPM / Wheaton Precious Metals Corp.
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| SIRI / Sirius XM Holdings Inc.
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| SIX / Six Flags Entertainment Corporation
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| FIRE / Sourcefire Inc
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| SAVE / Spirit Airlines, Inc.
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| SPLK / Splunk Inc.
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| SPF /
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| SBUX / Starbucks Corporation
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| 868536103 / Supervalu, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| TEX / Terex Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TWI / Titan International, Inc.
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| TITN / Titan Machinery Inc.
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| TSCO / Tractor Supply Company
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| TRANSCEPT PHARMACEUTICALS INC
/ (89354M106) |
|
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| TREX / Trex Company, Inc.
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| TRIP / Tripadvisor, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FNV / Franco-Nevada Corporation
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| ULTI / Ultimate Software Group, Inc. (The)
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| URI / United Rentals, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| VECO / Veeco Instruments Inc.
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| VZ / Verizon Communications Inc.
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| VCRA / Vocera Communication Inc
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| WNC / Wabash National Corporation
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| WAGE / WageWorks Inc.
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| WFC / Wells Fargo & Company
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| WCC / WESCO International, Inc.
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| WFM / Whole Foods Market, Inc.
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| WDAY / Workday, Inc.
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| Xoom / XOOM Corp
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ZTS / Zoetis Inc.
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| BAP / Credicorp Ltd.
|
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| FLTX / FleetMatics Group Ltd.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| AGRO / Adecoagro S.A.
|
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| CSTE / Caesarstone Ltd.
|
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| RDWR / Radware Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| STNG / Scorpio Tankers Inc.
|
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|
| ENPH / Enphase Energy, Inc.
|
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| POOL / Pool Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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.
