Market Value6,874,616,263
Total Holdings2273
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.

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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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNET / ZW Data Action Technologies Inc.
SHOP / Shopify Inc.
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
APEI / American Public Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VCYT / Veracyte, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
ANFIF / Amira Nature Foods Ltd.
LAZARD LTD / SHS A (G54050102)
ALPS ETF TR / SPROTT GL MINE (00162Q643)
JAZZ / Jazz Pharmaceuticals plc
ALPS ETF TR / SPROTT JR GLD (00162Q585)
SFIX / Stitch Fix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
APARTMENT INVT & MGMT CO / CL A (03748R754)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
CRAI / CRA International, Inc.
MOGO / Mogo Inc.
ITCLY / Banco Itaú Chile - Depositary Receipt (Common Stock)
CYCC / Bio Green Med Solution, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PAYC / Paycom Software, Inc.
GVA / Granite Construction Incorporated
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US28470R1023 / Eldorado Resorts, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
MA / Mastercard Incorporated
KR / The Kroger Co.
DXPE / DXP Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
ESV / Ensco plc
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
EG / Everest Group, Ltd.
MERC / Mercer International Inc.
GTES / Gates Industrial Corporation plc
FRPT / Freshpet, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PK / Park Hotels & Resorts Inc.
AMN / AMN Healthcare Services, Inc.
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
O / Realty Income Corporation
WP / Worldpay, Inc.
EMCI / EMC Insurance Group, Inc.
GTE / Gran Tierra Energy Inc.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EW / Edwards Lifesciences Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNCE / Concert Pharmaceuticals Inc
APRN / Blue Apron Holdings Inc - Class A
SXI / Standex International Corporation
I / Intelsat SA
HYGS / Hydrogenics Corp
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CIGI / Colliers International Group Inc.
UPLC / Ultra Petroleum Corp.
NRTSF / Nobilis Health Corp.
TLRY / Tilray Brands, Inc.
US31788H3030 / Finjan Holdings, Inc.
ANY / Sphere 3D Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CRWD / CrowdStrike Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HCCI / Heritage-Crystal Clean Inc
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
KALU / Kaiser Aluminum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
V / Visa Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KFRC / Kforce Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
TRNO / Terreno Realty Corporation
STAG / STAG Industrial, Inc.
WNC / Wabash National Corporation
LNN / Lindsay Corporation
CHN / The China Fund, Inc.
MDT / Medtronic plc
US67059NAB47 / Nutanix, Inc. Bond
AUPH / Aurinia Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
ZUO / Zuora, Inc.
RMR / The RMR Group Inc.
K / Kellanova
COST / Costco Wholesale Corporation
PSB / PS Business Parks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLDR / Builders FirstSource, Inc.
TCX / Tucows Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHAL / U-Haul Holding Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAG / IAMGOLD Corporation
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
BYON / Beyond, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMPR / Cimpress plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CARA / Cara Therapeutics, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
LPTH / LightPath Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ATRC / AtriCure, Inc.
BWXT / BWX Technologies, Inc.
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
DSGX / The Descartes Systems Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMAX / IMAX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PTCT / PTC Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US252131AF44 / Dexcom Inc Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GTY / Getty Realty Corp.
OBE / Obsidian Energy Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
US29786AAC09 / Etsy Inc Bond
GAB / The Gabelli Equity Trust Inc.
AGX / Argan, Inc.
KMPR / Kemper Corporation
HSY / The Hershey Company
CAAS / China Automotive Systems, Inc.
PRU / Prudential Financial, Inc.
GSM / Ferroglobe PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRON / Cronos Group Inc.
NWL / Newell Brands Inc.
TURN / 180 Degree Capital Corp.
ZION / Zions Bancorporation, National Association
VICI / VICI Properties Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIS / Nebius Group N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AY / Atlantica Sustainable Infrastructure plc
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YEXT / Yext, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CDW / CDW Corporation
MOD / Modine Manufacturing Company
INTC / Intel Corporation
EQX / Equinox Gold Corp.
PZZA / Papa John's International, Inc.
GOOS / Canada Goose Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OR / OR Royalties Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
REZI / Resideo Technologies, Inc.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
MIST / Milestone Pharmaceuticals Inc.
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
LCI / Lannett Co., Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
GAP / The Gap, Inc.
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
OGI / Organigram Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
ACLS / Axcelis Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
FI / Fiserv, Inc.
BKU / BankUnited, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
SINO / Sino-Global Shipping America Ltd
ENSG / The Ensign Group, Inc.
PDCO / Patterson Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
TEUM / Pareteum Corp
CLX / The Clorox Company
CWT / California Water Service Group
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
JWN / Nordstrom, Inc.
CIT / CIT Group Inc
ESEA / Euroseas Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
PBCT / People`s United Financial Inc
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
QTWO / Q2 Holdings, Inc.
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
IRBT / iRobot Corporation
CPT / Camden Property Trust
MCO / Moody's Corporation
ROG / Rogers Corporation
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US235851AF96 / Danaher Corp. Bond
KDP / Keurig Dr Pepper Inc.
BFAM / Bright Horizons Family Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
OZK / Bank OZK
MED / Medifast, Inc.
FULT / Fulton Financial Corporation
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
VREX / Varex Imaging Corporation
BFH / Bread Financial Holdings, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
MMI / Marcus & Millichap, Inc.
NSP / Insperity, Inc.
CYD / China Yuchai International Limited
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)
TFX / Teleflex Incorporated
CMTL / Comtech Telecommunications Corp.
TDS / Telephone and Data Systems, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PEI / Pennsylvania Real Estate Investment Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RRX / Regal Rexnord Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
NNVC / NanoViricides, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGRO / Adecoagro S.A.
CNH / CNH Industrial N.V.
XOM / Exxon Mobil Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INDA / iShares Trust - iShares MSCI India ETF
RNR / RenaissanceRe Holdings Ltd.
GBCI / Glacier Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
KWR / Quaker Chemical Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CF / CF Industries Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CAH / Cardinal Health, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LYV / Live Nation Entertainment, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DLTH / Duluth Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
THO / THOR Industries, Inc.
NMIH / NMI Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
FRO / Frontline plc
SMAR / Smartsheet Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SILV / SilverCrest Metals Inc.
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
POWI / Power Integrations, Inc.
CUO / Continental Materials Corp.
US7777801074 / Rosetta Stone, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAD / Lithia Motors, Inc.
AGI / Alamos Gold Inc.
ANDE / The Andersons, Inc.
UI / Ubiquiti Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MNKD / MannKind Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
TYL / Tyler Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
RMD / ResMed Inc.
CGC / Canopy Growth Corporation
FVRR / Fiverr International Ltd.
CGNX / Cognex Corporation
REXR / Rexford Industrial Realty, Inc.
QHC / Quorum Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MTDR / Matador Resources Company
FLO / Flowers Foods, Inc.
HNRG / Hallador Energy Company
SUI / Sun Communities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBM / Hudbay Minerals Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILT / Gilat Satellite Networks Ltd.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
GAIN / Gladstone Investment Corporation
DAN / Dana Incorporated
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WEX / WEX Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
NVCR / NovoCure Limited
NTNX / Nutanix, Inc.
TGD / Timmins Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US81762PAC68 / Servicenow Inc Bond
AKTSQ / Akoustis Technologies, Inc.
AVAV / AeroVironment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AUDC / AudioCodes Ltd.
EQIX / Equinix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
SCM / Stellus Capital Investment Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
A / Agilent Technologies, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
ENIA / Enel Americas SA - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
XPL / Solitario Resources Corp.
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNN / Denison Mines Corp.
RGLS / Regulus Therapeutics Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
GIL / Gildan Activewear Inc.
BRK.B / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
DOX / Amdocs Limited
SNDR / Schneider National, Inc.
AXP / American Express Company
OFIX / Orthofix Medical Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EGP / EastGroup Properties, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
US670704AG01 / NuVasive, Inc. Bond
SITC / SITE Centers Corp.
FDX / FedEx Corporation
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
RMAX / RE/MAX Holdings, Inc.
GMO /
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LKQ / LKQ Corporation
GPRO / GoPro, Inc.
RDNT / RadNet, Inc.
TWLO / Twilio Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
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)
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
T / AT&T Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIS / The Walt Disney Company
PAAS / Pan American Silver Corp.
ENTG / Entegris, Inc.
BYND / Beyond Meat, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
RPAI / Retail Properties of America Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
IOSP / Innospec Inc.
BALL / Ball Corporation
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US90138FAB85 / Twilio Inc Bond
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
TXRH / Texas Roadhouse, Inc.
ESNT / Essent Group Ltd.
CXP / Columbia Property Trust Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
US3798901068 / Glu Mobile Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
BKE / The Buckle, Inc.
POOL / Pool Corporation
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBX / Dropbox, Inc.
SEE / Sealed Air Corporation
STE / STERIS plc
PH / Parker-Hannifin Corporation
WIX / Wix.com Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
CSL / Carlisle Companies Incorporated
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
US458660AD97 / InterDigital, Inc. Bond
TRUP / Trupanion, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SSRM / SSR Mining Inc.
US31816QAB77 / FireEye, Inc. Bond
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
FLT / Corpay, Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FIVE / Five Below, Inc.
SBNY / Signature Bank
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
EFX / Equifax Inc.
WBC / Wabco Holdings, Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEGI / Pattern Energy Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TREE / LendingTree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US05491N1046 / BBX Capital Corporation
AMT / American Tower Corporation
US31680Q1040 / 58.com Inc.
AAPL / Apple Inc.
VAL / ValiRx plc
CVM / CEL-SCI Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
SGMO / Sangamo Therapeutics, Inc.
BGI / Birks Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, 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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DY / Dycom Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
CBT / Cabot Corporation
EEFT / Euronet Worldwide, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JE / Just Energy Group Inc
GPI / Group 1 Automotive, Inc.
NMRK / Newmark Group, Inc.
US29266S3040 / Endologix, Inc.
KLAC / KLA Corporation
39036P100 / Great Elm Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
ST / Sensata Technologies Holding plc
AER / AerCap Holdings N.V.
HCC / Warrior Met Coal, Inc.
WDFC / WD-40 Company
AARONS INC / COM PAR $0.50 (002535300)
AZPN / Aspen Technology, Inc.
CHK / Chesapeake Energy Corporation
HCP INC / (40414L109)
NCMI / National CineMedia, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
SUNTRUST BKS INC / (867914103)
/ Delphi Technologies PLC
/ Sina Corp.
AEGON N V / NY REGISTRY SHS (007924103)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
ANNALY CAP MGMT INC / (035710409)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
AXDX / Accelerate Diagnostics, Inc.
APAHP / Apache Corp.
APTOSE BIOSCIENCES INC / (03835T200)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
BLPH / Bellerophon Therapeutics, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
/ CRH Medical Corp.
CRH PLC / ADR (12626K203)
CAESARS ENTMT CORP / (127686103)
CANADIAN PAC RY LTD / (13645T100)
CARLYLE GROUP L P / COM UTS LTD PTN (14309L102)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460E182)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
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.
FQF TR / AGFIQ US MK ANTI (351680707)
GCI / Gannett Co., Inc.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
KLX ENERGY SERVICS HOLDNGS I / (48253L106)
KNDI / Kandi Technologies Group, Inc.
LIBERTY MEDIA CORP DELAWARE / COM A BRAVES GRP (531229706)
MTCH / Match Group, Inc.
/ McDermott International, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
/ Norbord Inc.
OSI ETF TR / OSHS GBL INTER (67110P704)
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
OWENS ILL INC / (690768403)
PHYSICIANS RLTY TR / (71943U104)
PLUS THERAPEUTICS INC / (72941H400)
PROSHARES TR / ULTRASHRT S&P500 (74347B383)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
PLX / Protalix BioTherapeutics, Inc.
QUIK / QuickLogic Corporation
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROCKWELL MED INC / (774374102)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SPX FLOW INC / (78469X107)
SOLAR SR CAP LTD / (83416M105)
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TWO HBRS INVT CORP / (90187B408)
TWOU / 2U, Inc.
UNITED STATES NATL GAS FUND / 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)
/ VIVUS, Inc.
VOXELJET AG / ADS (92912L107)
WESTPORT FUEL SYSTEMS INC / (960908309)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
YY INC / SPONSORED ADS A (98426T106)
/ Hudson Ltd.
AFFIMED N V / (N01045108)
AXA EQUITABLE HLDGS INC / (054561105)
/ BMC Stock Holdings, Inc.
HEALTHCARE RLTY TR / (421946104)
K12 INC / (48273U102)
PIRS / Pieris Pharmaceuticals, Inc.
PRIMO WTR CORP / (74165N105)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
/ UNIT Corporation
WNS HOLDINGS LTD / SPON ADR (92932M101)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (98417P105)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
JPM / JPMorgan Chase & Co.
NWN / Northwest Natural Holding Company
OTEX / Open Text Corporation
ASB / Associated Banc-Corp
PINC / Premier, Inc.
BAC / Bank of America Corporation
RGT / Royce Global Trust, Inc.
FGEN / FibroGen, Inc.
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.
XELB / Xcel Brands, Inc.
MXI / iShares Trust - iShares Global Materials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KOPN / Kopin Corporation
AVLR / Avalara Inc
PNW / Pinnacle West Capital Corporation
0HBB / Aimmune Therapeutics Inc
VSTO / Vista Outdoor Inc.
GDI / Gardner Denver Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ATHX / Athersys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HZNP / Horizon Therapeutics Plc
US7018771029 / Parsley Energy, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REX / REX American Resources Corporation
US2243991054 / Crane Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WW / WW International, Inc.
US22266LAB27 / Coupa Software Inc Bond
US31816QAF81 / Fireeye Inc Bond
US45667GAC78 / Infinera Corporation Bond
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
WPG / Washington Prime Group Inc
SPLK / Splunk Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
US87157DAD12 / Synaptics Inc Bond
AX / Axos Financial, Inc.
FRCB / First Republic Bank
RXN / Rexnord Corp
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
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
US3024451011 / FLIR Systems, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
SNP / China Petroleum & Chemical Corp - ADR
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
AMT / COMMON STOCK USD.01
STZ.B / Constellation Brands Inc - Class B
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
BBL / BHP Group Plc - ADR
PLM / Polymet Mining Corp
RVT / Royce Small-Cap Trust, Inc.
REV / Revlon, Inc. - Class A
DSX / Diana Shipping Inc.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EBIXQ / Ebix, Inc.
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US848637AC82 / Splunk Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
SMTSF / Sierra Metals Inc.
WRK / WestRock Company
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
US531229AE29 / Liberty Media Corporation Bond
CAMP / Camp4 Therapeutics Corporation
DSKE / Daseke, Inc.
US40171VAA89 / Guidewire Software Inc Bond
KIQSF / Kelso Technologies Inc.
BLU / Bellus Health Inc
REGI / Renewable Energy Group Inc
SEED / Origin Agritech Limited
RBC / RBC Bearings Incorporated
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
AYX / Alteryx, Inc.
CERN / Cerner Corp.
SOLO / Electrameccanica Vehicles Corp.
US867652AJ85 / SunPower Corp. Bond
US682189AP09 / On Semiconductor Corp Bond
K3ED / China Telecom Corporation Ltd.
MDRX / Veradigm Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
QTS / Qts Realty Trust Inc - Class A
US538034AQ25 / Live Nation Entertainment In Bond
JYNT / The Joint Corp.
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
UTMD / Utah Medical Products, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
UFS / Domtar Corporation
SOGO / Sogou Inc - ADR
US64125CAD11 / Neurocrine Bios Bond
US671044AD76 / Osi Systems Inc Bond
TRQ / Turquoise Hill Resources Ltd
ENDPQ / Endo International plc
US670008AD31 / NOVELLUS SYS INC Bond
LTHM / Livent Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDN / Radian Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
RBBN / Ribbon Communications Inc.
US753422AB01 / Rapid7 Inc Bond
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.
DDF / Delaware Investments Dividend and Income Fund, Inc.
LRCX / Lam Research Corporation
MBII / Marrone Bio Innovations Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
COUP / Coupa Software Inc
US0268741560 / American International Group, Inc. Warrants
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FLS / Flowserve Corporation
US443573AB63 / Hubspot Inc Bond
ALYAF / Alithya Group Inc.
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
SPWR / Complete Solaria, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
US29404KAB26 / Envestnet Inc Bond
NTCT / NetScout Systems, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
US02917TAB08 / VEREIT, Inc. Bond
OEC / Orion S.A.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TITN / Titan Machinery Inc.
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
ICUI / ICU Medical, Inc.
762 / China Unicom (Hong Kong) Limited
CLDR / Cloudera Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
JMP / JMP Group LLC
SSNC / SS&C Technologies Holdings, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US8865471085 / Tiffany & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRCY / Mercury Systems, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
US7846351044 / SPX Corp
US76680RAD98 / RingCentral, Inc. Bond
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US902104AB41 / Ii-vi Incorp Bond
NKTR / Nektar Therapeutics
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US629377CG50 / Nrg Energy Inc Bond
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
TK / Teekay Corporation Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CONE / CyrusOne Inc
US48123VAC63 / j2 Global, Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
BIOC / Biocept Inc
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
PLAY / Dave & Buster's Entertainment, Inc.
LLNW / Limelight Networks Inc
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
ZEN / Zendesk Inc
IEP / Icahn Enterprises L.P.
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US88160RAG65 / Tesla Inc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KSU / Kansas City Southern
TGL / VAALCO Energy Canada, Inc
HFC / HollyFrontier Corp
SILC / Silicom Ltd.
HHC / Howard Hughes Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEAM / Atlassian Corporation
US04010LAT08 / Ares Capital Corp Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
PLAN / Anaplan Inc
DRQ / Dril-Quip, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US452327AH26 / Illumina, Inc. Bond
OPNT / Opiant Pharmaceuticals Inc
US16941M1099 / China Mobile Ltd.
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
GSV / Gold Standard Ventures Corp
SRCL / Stericycle, Inc.
MGP / MGM Growth Properties LLC - Class A
CDMO / Avid Bioservices, Inc.
STKL / SunOpta Inc.
BPR / Brookfield Property REIT Inc.
US758075AC90 / Redwood Tr Inc Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLSN / Nielsen Holdings plc
ERF / Enerplus Corporation
03765K104 / Aphria Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWTR / Twitter Inc
US452327AK54 / Illumina Inc Bond
ETD / Ethan Allen Interiors Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
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
RSX / VanEck ETF Trust - VanEck Russia ETF
US595017AF11 / Microchip Technology Inc Bond
ACC / American Campus Communities Inc.
TMDIF / Conavi Medical Corp.
MAXR / Maxar Technologies Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US678026AH87 / Oil Sts Intl Inc Bond
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PSEC / Prospect Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CS / Credit Suisse Group AG - ADR
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US741503AX44 / The Priceline Group Inc. Bond
HTA / Healthcare Realty Trust Inc - Class A
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PRTA / Prothena Corporation plc
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
RDS.B / Shell Plc - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US163092AB51 / Chegg Inc Bond
AAUAF / Almaden Minerals Ltd.
BPR / Brookfield Property REIT Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RADCQ / Rite Aid Corporation
US52603BAA52 / Lendingtree Inc New Bond
US64829BAB62 / New Relic Inc Bond
MRC / MRC Global Inc.
RFP / Resolute Forest Products Inc
US75606NAB55 / Realpage Inc Bond
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
87600U104 / Tanzanian Royalty Exploration Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TCS / The Container Store Group, Inc.
TSE / Trinseo PLC
US880770AG70 / Teradyne Inc Bond
NEM / Newmont Corporation
CHGG / Chegg, Inc.
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
US852234AD56 / Square Inc Bond
NVTAQ / Invitae Corporation
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US2692464017 / E*TRADE Financial, Inc.
US83088V1026 / Slack Technologies Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
US852234AB90 / Square Inc Bond
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.
KODK / Eastman Kodak Company
AEZS / COSCIENS Biopharma Inc.
BPT / BP Prudhoe Bay Royalty Trust
PRA / ProAssurance Corporation
ATUS / Altice USA, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACRE / Ares Commercial Real Estate Corporation
AERI / Aerie Pharmaceuticals Inc
ESS / Essex Property Trust, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
DOOO / BRP Inc.
BG / Bunge Global SA
DOW / Dow Inc.
UNM / Unum Group
NEXA / Nexa Resources S.A.
OLN / Olin Corporation
JBSS / John B. Sanfilippo & Son, Inc.
05208W108 / Auryn Resources Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
AXS / AXIS Capital Holdings Limited
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ALPS ETF TR / ALERIAN MLP (00162Q866)
CALIFORNIA RES CORP / (13057Q206)
/ Cantel Medical Corp.
CREDIT SUISSE NASSAU BRH / X LINK SILVER SH (22542D449)
DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844)
DIREXION SHS ETF TR / OIL GAS BL 3X SH (25490K356)
ETF MANAGERS TR / VIDEO GAME TECH (26924G706)
NANOVIRICIDES INC / (630087203)
PALATIN TECHNOLOGIES INC / COM PAR $ .01 (696077403)
PROSHARES TR / ULTRAPRO DOW 30 (74347G309)
TPG SPECIALTY LENDING INC / (87265K102)
/ Weight Watchers International, Inc.
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
ZYME / Zymeworks Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
NAVIGANT CONSULTING INC / (63935N107)
SCHL / Scholastic Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BTGOF / BT Group plc
BSMX / Banco Santander Mexico S.A. - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GH / Guardant Health, Inc.
OPI / Office Properties Income Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LLL / JX Luxventure Limited
PVG / Pretium Resources Inc
PAWZ / ProShares Trust - ProShares Pet Care ETF
EVBG / Everbridge, Inc.
AUO / AU Optronics Corp.
ACHV / Achieve Life Sciences, Inc.
TRCO / Tribune Media Company
GOGO / Gogo Inc.
LGND / Ligand Pharmaceuticals Incorporated
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
IMMR / Immersion Corporation
MBB / iShares Trust - iShares MBS ETF
CYTX / Cytori Therapeutics, Inc.
NEWR / New Relic Inc
VRS / Verso Corp - Class A
FVE / Five Star Senior Living Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PESX / Pioneer Energy Services Corp.
FDUS / Fidus Investment Corporation
USAPF / Americas Silver Corporation
VIVO / Meridian Bioscience Inc.
RHT / Red Hat, Inc.
USAS / Americas Gold and Silver Corporation
BFB / Brown-Forman Corp. - Class B
SE / Sea Limited - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
TRIP / Tripadvisor, Inc.
RNG / RingCentral, Inc.
HI / Hillenbrand, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
KRNT / Kornit Digital Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
QNST / QuinStreet, Inc.
DELL / Dell Technologies Inc.
MLKN / MillerKnoll, Inc.
DLTR / Dollar Tree, Inc.
AVA / Avista Corporation
MUSA / Murphy USA Inc.
NAVI / Navient Corporation
BCPC / Balchem Corporation
RDWR / Radware Ltd.
WLK / Westlake Corporation
UNFI / United Natural Foods, Inc.
SAFM / Sanderson Farms, Inc.
US60937PAB22 / Mongodb Inc Bond
BCOV / Brightcove Inc.
PRGO / Perrigo Company plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
NSIT / Insight Enterprises, Inc.
ATP / Atlantic Power Corp.
ARCH / Arch Resources, Inc.
EXPO / Exponent, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RC / Ready Capital Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ALK / Alaska Air Group, Inc.
BMI / Badger Meter, Inc.
EIG / Employers Holdings, Inc.
HROW / Harrow, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPTN / NeoPhotonics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
RGLD / Royal Gold, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
WGO / Winnebago Industries, Inc.
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
CMCL / Caledonia Mining Corporation Plc
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLAB / Photronics, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, 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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CVCO / Cavco Industries, Inc.
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
CSTE / Caesarstone Ltd.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
IMV / IMV Inc
TOL / Toll Brothers, Inc.
BST / BlackRock Science and Technology Trust
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
CCOI / Cogent Communications Holdings, Inc.
SAND / Sandstorm Gold Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
SCCO / Southern Copper Corporation
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
SCI / Service Corporation International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
CHWY / Chewy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKFN / Lakeland Financial Corporation
ATRI / Atrion Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FITB / Fifth Third Bancorp
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
GTX / Garrett Motion Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
RMBS / Rambus Inc.
FCN / FTI Consulting, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
BVSN / BroadVision, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GOOD / Gladstone Commercial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
XPEL / XPEL, Inc.
US58513U1016 / MeetMe, Inc.
EGO / Eldorado Gold Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACIC / American Coastal Insurance Corporation
ALKS / Alkermes plc
ATNI / ATN International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CODI / Compass Diversified
BNFT / Benefitfocus Inc
ACOR / Acorda Therapeutics, Inc.
CDE / Coeur Mining, Inc.
CMCO / Columbus McKinnon Corporation
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
AGO / Assured Guaranty Ltd.
LW / Lamb Weston Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MCHP / Microchip Technology Incorporated
HA / Hawaiian Holdings, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
14161H108 / Cardtronics PLC
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
CSX / CSX Corporation
WPS / iShares Trust - iShares International Developed Property ETF
CUBE / CubeSmart
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AE / Adams Resources & Energy, Inc.
CMI / Cummins Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PERI / Perion Network Ltd.
LOOP / Loop Industries, Inc.
WDAY / Workday, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AZREF / Azure Power Global Limited
TGH / Textainer Group Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US62914B1008 / NIC Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ABR / Arbor Realty Trust, Inc.
EHC / Encompass Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVLT / Commvault Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNT / Alliant Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLG / Platinum Group Metals Ltd.
MTD / Mettler-Toledo International Inc.
SB / Safe Bulkers, Inc.
WMB / The Williams Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMED / Amedisys, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BOX / Box, Inc.
SPB / Spectrum Brands Holdings, Inc.
UPWK / Upwork Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
CE / Celanese Corporation
CPRI / Capri Holdings Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRSP / CRISPR Therapeutics AG
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
ZBRA / Zebra Technologies Corporation
ORA / Ormat Technologies, Inc.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
ENS / EnerSys
GME / GameStop Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
R / Ryder System, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EME / EMCOR Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRU / TransUnion
STZ / Constellation Brands, Inc.
NEO / NeoGenomics, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NGVT / Ingevity Corporation
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
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
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAC / TransAlta Corporation
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MOH / Molina Healthcare, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SEDG / SolarEdge Technologies, Inc.
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
PENG / Penguin Solutions, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
LADR / Ladder Capital Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THC / Tenet Healthcare Corporation
VERI / Veritone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GIB.A / CGI Inc.
KRO / Kronos Worldwide, Inc.
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
SVM / Silvercorp Metals Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
CYTK / Cytokinetics, Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
TEX / Terex Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
KRG / Kite Realty Group Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBH / Sally Beauty Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDM / ProShares Trust - ProShares Ultra Dow30
AA / Alcoa Corporation
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ANIP / ANI Pharmaceuticals, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
FPI / Farmland Partners Inc.
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SO / The Southern Company
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
NOA / North American Construction Group Ltd.
ASRT / Assertio Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMQ / Trilogy Metals Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CYH / Community Health Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHKP / Check Point Software Technologies Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
EIX / Edison International
HEI / HEICO Corporation
W / Wayfair Inc.
CNC / Centene Corporation
NG / NovaGold Resources Inc.
WU / The Western Union Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GURU / Global X Funds - Global X Guru Index ETF
ZM / Zoom Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSYS / Stratasys Ltd.
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
SWX / Southwest Gas Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
TSCO / Tractor Supply Company
BB / BlackBerry Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
NVMI / Nova Ltd.
PRAA / PRA Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDN / Brandywine Realty Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
KFS / Kingsway Financial Services Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CLH / Clean Harbors, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
URG / Ur-Energy Inc.
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
WK / Workiva Inc.
J / Jacobs Solutions Inc.
GES / Guess?, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TTC / The Toro Company
CPB / The Campbell's Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals 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)
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PZG / Paramount Gold Nevada Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HPS / John Hancock Preferred Income Fund III
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BTG / B2Gold Corp.
UVE / Universal Insurance Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOLS / Evolus, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
WH / Wyndham Hotels & Resorts, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
BKH / Black Hills Corporation
AMSC / American Superconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHC / Bausch Health Companies Inc.
RITM / Rithm Capital Corp.
AKBA / Akebia Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NXE / NexGen Energy Ltd.
APH / Amphenol Corporation
ACA / Arcosa, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
COTY / Coty Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
DB / Deutsche Bank Aktiengesellschaft
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ABM / ABM Industries Incorporated
SNAP / Snap Inc.
ACM / AECOM
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MXL / MaxLinear, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
IXG / iShares Trust - iShares Global Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AIR / AAR Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
PETS / PetMed Express, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAIC / Science Applications International Corporation
AEM / Agnico Eagle Mines Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IFN / The India Fund, Inc.
NUS / Nu Skin Enterprises, Inc.
VMD / Viemed Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
MBOT / Microbot Medical Inc.
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABUS / Arbutus Biopharma Corporation
BTE / Baytex Energy Corp.
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
LILA / Liberty Latin America Ltd.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WSM / Williams-Sonoma, Inc.
PAGS / PagSeguro Digital Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LILAK / Liberty Latin America Ltd.
QLYS / Qualys, Inc.
WWR / Westwater Resources, Inc.
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
CRS / Carpenter Technology Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFF / Village Farms International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
MAG / MAG Silver Corp.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
PDS / Precision Drilling Corporation
SMG / The Scotts Miracle-Gro Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
SABR / Sabre Corporation
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
SPOT / Spotify Technology S.A.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STRL / Sterling Infrastructure, Inc.
LYFT / Lyft, Inc.
CISN / Cision Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRX / Brixmor Property Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
LXFR / Luxfer Holdings PLC
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
SONO / Sonos, Inc.
AON / Aon plc
HOPE / Hope Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
ICFI / ICF International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSCI / MSCI Inc.
CELG / Celgene Corp.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TU / TELUS Corporation
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VSM / Versum Materials, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
19041P105 / CBS Corp.
FXE / Invesco CurrencyShares Euro Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAC / The Macerich Company
SA / Seabridge Gold Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
RFIL / RF Industries, Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MEOH / Methanex Corporation
AG / First Majestic Silver Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
SON / Sonoco Products Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
PFE / Pfizer Inc.
TGB / Taseko Mines Limited
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
ELAN / Elanco Animal Health Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
NVT / nVent Electric plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OAS / Oasis Petroleum Inc. - New
US00163U1060 / AMAG Pharmaceuticals, Inc.
JBL / Jabil Inc.
US584688AG04 / Medicines Company Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US74973WAB37 / Rti Intl Metals Inc Bond
NAK / Northern Dynasty Minerals Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLRN / Acceleron Pharma Inc
LITE / Lumentum Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
USNA / USANA Health Sciences, Inc.
LKSD / LSC Communications, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
HYREQ / HyreCar Inc.
KFY / Korn Ferry
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
GHDX / Genomic Health, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IP / International Paper Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
HOG / Harley-Davidson, Inc.
CBS.A / CBS Corp.
ES / Eversource Energy
ANSS / ANSYS, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
BIGGQ / Big Lots, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
CLDX / Celldex Therapeutics, Inc.
VVX / V2X, Inc.
WCN / Waste Connections, Inc.
FSS / Federal Signal Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGI / Somnigroup International Inc.
LCII / LCI Industries
ADT / ADT Inc.
UA / Under Armour, Inc.
OUT / OUTFRONT Media Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
OLED / Universal Display Corporation
MHO / M/I Homes, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
ASIX / AdvanSix Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LTC / LTC Properties, Inc.
G / Genpact Limited
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BNS / The Bank of Nova Scotia
VIAB / Viacom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
ROL / Rollins, Inc.
2CU / The Chemours Company
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
RGNX / REGENXBIO Inc.
US750469AA69 / Radius Health, Inc. Bond
ARTX / Arotech Corp.
FTDR / Frontdoor, Inc.
BANF / BancFirst Corporation
BID / Sotheby's
CCXI / ChemoCentryx Inc
ENFY / Enlightify Inc.
LHCG / LHC Group Inc
DHX.A / WildBrain Ltd.
JCP / J.C. Penney Co., Inc.
VGR / Vector Group Ltd.
PARR / Par Pacific Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DRYS / DryShips, Inc.
ORI / Old Republic International Corporation
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
NOVT / Novanta Inc.
LQDT / Liquidity Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
PMR / Invesco Dynamic Retail ETF
PLNT / Planet Fitness, Inc.
FBP / First BanCorp.
AKS / AK Steel Holding Corp.
US94419LAB71 / Wayfair Inc Bond
QTRHF / Quarterhill Inc.
45784PAF8 / Insulet Corp Bond
SPHS / Sophiris Bio Inc
CALM / Cal-Maine Foods, Inc.
LFC / China Life Insurance Co - ADR
ZAYO / Zayo Group Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USOD / United States 3X Short Oil Fund
MORN / Morningstar, Inc.
CNTTQ / CannTrust Holdings Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VWTR / Vidler Water Resources Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NLOK / NortonLifeLock Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
UGI / UGI Corporation
FORR / Forrester Research, Inc.
SM / SM Energy Company
SHEN / Shenandoah Telecommunications Company
MLAB / Mesa Laboratories, Inc.
US74624MAB81 / Pure Storage Inc Bond
CLB / Core Laboratories Inc.
TIMP3 / TIM Participacoes SA
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
CXW / CoreCivic, Inc.
CORE / Core-Mark Hldg Co Inc
AORT / Artivion, Inc.
ECA / EnCana Corp.
TTM / Tata Motors Ltd. - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QURE / uniQure N.V.
US42703MAD56 / Hlf 2.625-3/24 Bond
BLMN / Bloomin' Brands, Inc.
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
MRTX / Mirati Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
MMSI / Merit Medical Systems, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CCMP / CMC Materials Inc
SCL / Stepan Company
AL / Air Lease Corporation
SCS / Steelcase Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
CRNT / Ceragon Networks Ltd.
PEGA / Pegasystems Inc.
CYOU / Changyou.com, Ltd.
SWBI / Smith & Wesson Brands, Inc.
INMD / InMode Ltd.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US33938JAB26 / Flexion Therapeutics Bond
US225447AB76 / Cree Inc Bond
FENC / Fennec Pharmaceuticals Inc.
MCRI / Monarch Casino & Resort, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
RES / RPC, 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
SNDX / Syndax Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OFLX / Omega Flex, Inc.
TTMI / TTM Technologies, Inc.
NFO / Invesco Insider Sentiment ETF
CLVS / Clovis Oncology Inc
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
US7800976893 / Royal Bank of Scotland Group Plc
APAM / Artisan Partners Asset Management Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INAP / Internap Corporation
MCS / The Marcus Corporation
US74733V1008 / QEP Resources, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CTXS / Citrix Systems, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JOUT / Johnson Outdoors Inc.
AVP / Avon Products, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US16411RAG48 / Cheniere Energy, Inc. Bond
US3021041047 / ExOne Co
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
OSPN / OneSpan Inc.
TSG / TriStar Gold, Inc.
ECCTD / Electrameccanica Vehs Corp
US45790VAB62 / Intelsat S A Bond
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
ARNA / Arena Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ECTM / ECA Marcellus Trust I
USM / United States Cellular Corporation
US267475AB73 / Dycom Industries, Inc. Bond
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
NXGN / NextGen Healthcare Inc
GENN / Genesis Healthcare, Inc.
126132109 / CNOOC Ltd.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
RRD / R.R. Donnelley & Sons Co.
CORV / Correvio Pharma Corp. (Canada)
US7153471005 / Perspecta Inc
TRIL / Trillium Therapeutics Inc
FTR / Frontier Communications Corp.
US22305A1034 / Unimin Corp
AUB / Atlantic Union Bankshares Corporation
US232806AM17 / Cypress Semiconductor Corp. Bond
US78463X3769 / SPDR Solactive Canada ETF
US98936JAB70 / Zendesk, Inc. Bond
AGYS / Agilysys, Inc.
PRGS / Progress Software Corporation
YGYI / Youngevity International Inc
SRDX / Surmodics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US127686AA18 / Caesars Entmt Corp Bond
MYGN / Myriad Genetics, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
DORM / Dorman Products, Inc.
RCKY / Rocky Brands, Inc.
US92854Q1067 / Vivint Solar Inc.
ENTA / Enanta Pharmaceuticals, Inc.
904784709 / Unilever N.V.
US45772FAC14 / Inphi Corp Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
HUBG / Hub Group, Inc.
DNP / DNP Select Income Fund Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
OIS / Oil States International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
TPC / Tutor Perini Corporation
JPS / Nuveen Preferred & Income Securities Fund
CHDN / Churchill Downs Incorporated
LOAN / Manhattan Bridge Capital, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
SDRL / Seadrill Limited
ARNC / Arconic Corporation
ECPG / Encore Capital Group, Inc.
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CHCT / Community Healthcare Trust Incorporated
CPS / Cooper-Standard Holdings Inc.
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JRVR / James River Group Holdings, Ltd.
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
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SIRE / Sisecam Resources LP - Unit
MTH / Meritage Homes Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
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ESRT / Empire State Realty Trust, Inc.
YELP / Yelp Inc.
TBI / TrueBlue, Inc.
NVEE / NV5 Global, Inc.
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RRC / Range Resources Corporation
CRI / Carter's, Inc.
STAA / STAAR Surgical Company
HEIA / Heico Corp. - Class A
EDRY / EuroDry Ltd.
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US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CHX / ChampionX Corporation
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SDCCQ / SmileDirectClub, Inc.
MIME / Mimecast Ltd
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