Market Value7,149,149,299
Total Holdings2308
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.
GS / The Goldman Sachs Group, Inc.
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
AKBA / Akebia Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
DEA / Easterly Government Properties, Inc.
HAL / Halliburton Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
US87403A1079 / Tailored Brands, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
ANFIF / Amira Nature Foods Ltd.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SFIX / Stitch Fix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
CYCC / Bio Green Med Solution, Inc.
PAYC / Paycom Software, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US531229AF93 / Fwonk 1 01/23 Bond
RMBS / Rambus Inc.
AL / Air Lease Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
HEI / HEICO Corporation
STC / Stewart Information Services Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
FSP / Franklin Street Properties Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
MERC / Mercer International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GTES / Gates Industrial Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PK / Park Hotels & Resorts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QLYS / Qualys, Inc.
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
PRTA / Prothena Corporation plc
MAA / Mid-America Apartment Communities, Inc.
GTE / Gran Tierra Energy Inc.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EW / Edwards Lifesciences Corporation
CYD / China Yuchai International Limited
BRX / Brixmor Property Group Inc.
TLRY / Tilray Brands, Inc.
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
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)
V / Visa Inc.
DELL / Dell Technologies Inc.
KFRC / Kforce Inc.
UNM / Unum Group
AMKR / Amkor Technology, Inc.
FUSB / First US Bancshares, Inc.
TRNO / Terreno Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WNC / Wabash National Corporation
LNN / Lindsay Corporation
TDY / Teledyne Technologies Incorporated
US67059NAB47 / Nutanix, Inc. Bond
CHN / The China Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
PSB / PS Business Parks, Inc.
US31816QAB77 / FireEye, Inc. Bond
TCX / Tucows Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CMTL / Comtech Telecommunications Corp.
UHAL / U-Haul Holding Company
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VERI / Veritone, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IVZ / Invesco Ltd.
BYON / Beyond, Inc.
LADR / Ladder Capital Corp
CMPR / Cimpress plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSGX / The Descartes Systems Group Inc.
IMAX / IMAX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KMX / CarMax, Inc.
IIPR / Innovative Industrial Properties, Inc.
PTCT / PTC Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBC / Wabco Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NFLX / Netflix, Inc.
ATHX / Athersys, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEGI / Pattern Energy Group Inc.
PENG / Penguin Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMAR / Smartsheet Inc.
ALK / Alaska Air Group, Inc.
US29786AAC09 / Etsy Inc Bond
AGX / Argan, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
KMPR / Kemper Corporation
PAGS / PagSeguro Digital Ltd.
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CAAS / China Automotive Systems, Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
TSEM / Tower Semiconductor Ltd.
OMF / OneMain Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INGR / Ingredion Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
CRS / Carpenter Technology Corporation
AEO / American Eagle Outfitters, Inc.
EVER / EverQuote, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AY / Atlantica Sustainable Infrastructure plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFS / Discover Financial Services
CDW / CDW Corporation
MOD / Modine Manufacturing Company
INTC / Intel Corporation
IFN / The India Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QQQ / Invesco QQQ Trust, Series 1
OR / OR Royalties Inc.
UUUU / Energy Fuels Inc.
ADBE / Adobe Inc.
NOMD / Nomad Foods Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
ORI / Old Republic International Corporation
MTB / M&T Bank Corporation
ES / Eversource Energy
BRKR / Bruker Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FBIN / Fortune Brands Innovations, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ROL / Rollins, Inc.
LCI / Lannett Co., Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FVRR / Fiverr International Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
WST / West Pharmaceutical Services, Inc.
ACLS / Axcelis Technologies, Inc.
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
TEUM / Pareteum Corp
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
NVCN / Neovasc Inc
BAX / Baxter International Inc.
PSX / Phillips 66
CIT / CIT Group Inc
ESEA / Euroseas Ltd.
AVGO / Broadcom Inc.
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
ARGO / Argo Group International Holdings, Inc.
CPT / Camden Property Trust
TAC / TransAlta Corporation
QTWO / Q2 Holdings, Inc.
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
DTEAF / DAVIDsTEA Inc.
AXGN / Axogen, Inc.
US235851AF96 / Danaher Corp. Bond
BFAM / Bright Horizons Family Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
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.
EG / Everest Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JPM / JPMorgan Chase & Co.
FRPT / Freshpet, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
AZO / AutoZone, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WLK / Westlake Corporation
JCI / Johnson Controls International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GKOS / Glaukos Corporation
CCL / Carnival Corporation & plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AGRO / Adecoagro S.A.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INDA / iShares Trust - iShares MSCI India ETF
GBCI / Glacier Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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.
ATRC / AtriCure, Inc.
CNC / Centene Corporation
US165167CY16 / Chesapeake Energy Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SBRA / Sabra Health Care REIT, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MLKN / MillerKnoll, Inc.
CAH / Cardinal Health, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LYV / Live Nation Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OBE / Obsidian Energy Ltd.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRO / Frontline plc
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
RRC / Range Resources Corporation
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TRI / Thomson Reuters Corporation
SILV / SilverCrest Metals Inc.
PRFT / Perficient, Inc.
ALLE / Allegion plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US7777801074 / Rosetta Stone, Inc.
CRNT / Ceragon Networks Ltd.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
CUO / Continental Materials Corp.
BCOV / Brightcove Inc.
AGI / Alamos Gold Inc.
ESE / ESCO Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UI / Ubiquiti Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PCAR / PACCAR Inc
MNKD / MannKind Corporation
WRB / W. R. Berkley Corporation
FLGT / Fulgent Genetics, Inc.
KEX / Kirby Corporation
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
OIS / Oil States International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
WTW / Willis Towers Watson Public Limited Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CGC / Canopy Growth Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CGNX / Cognex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FLO / Flowers Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MTDR / Matador Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVST / Envista Holdings Corporation
OGE / OGE Energy Corp.
GILT / Gilat Satellite Networks Ltd.
ENS / EnerSys
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USAS / Americas Gold and Silver Corporation
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CWT / California Water Service Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
SIRE / Sisecam Resources LP - Unit
GAIN / Gladstone Investment Corporation
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
HI / Hillenbrand, Inc.
GILD / Gilead Sciences, Inc.
RVLPQ / RVL Pharmaceuticals plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MAC / The Macerich Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
NVCR / NovoCure Limited
RBBN / Ribbon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
TGD / Timmins Gold Corp.
NTNX / Nutanix, Inc.
KIM / Kimco Realty Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US81762PAC68 / Servicenow Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AKTSQ / Akoustis Technologies, Inc.
PLX / Protalix BioTherapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
ICLR / ICON Public Limited Company
CLNE / Clean Energy Fuels Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDE / Coeur Mining, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
EXI / iShares Trust - iShares Global Industrials ETF
AMT / COMMON STOCK USD.01
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
ENIA / Enel Americas SA - ADR
WPS / iShares Trust - iShares International Developed Property ETF
HLX / Helix Energy Solutions Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RGLS / Regulus Therapeutics Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
PRMW / Primo Water Corporation
BKR / Baker Hughes Company
HL / Hecla Mining Company
DOX / Amdocs Limited
PTC / PTC Inc.
SNDR / Schneider National, Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
LFVN / LifeVantage Corporation
US670704AG01 / NuVasive, Inc. Bond
EIGR / Eiger BioPharmaceuticals, Inc.
SITC / SITE Centers Corp.
SA / Seabridge Gold Inc.
JBL / Jabil Inc.
THG / The Hanover Insurance Group, Inc.
RMAX / RE/MAX Holdings, Inc.
XYL / Xylem Inc.
BTE / Baytex Energy Corp.
RIOT / Riot Platforms, Inc.
NBIS / Nebius Group N.V.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
GPRO / GoPro, Inc.
LPLA / LPL Financial Holdings Inc.
RDNT / RadNet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
DAY / Dayforce Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBY / Best Buy Co., Inc.
CUZ / Cousins Properties Incorporated
T / AT&T Inc.
VRNT / Verint Systems Inc.
BLD / TopBuild Corp.
VICI / VICI Properties Inc.
SRPT / Sarepta Therapeutics, Inc.
APPN / Appian Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DIS / The Walt Disney Company
ENTG / Entegris, Inc.
BYND / Beyond Meat, Inc.
CCI / Crown Castle Inc.
RPAI / Retail Properties of America Inc - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AARONS INC / COM PAR $0.50 (002535300)
AZPN / Aspen Technology, Inc.
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
INMD / InMode Ltd.
NCMI / National CineMedia, Inc.
ANFIF / Amira Nature Foods Ltd.
/ 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)
QIAGEN NV / SHS NEW (N72482123)
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)
CARLYLE GROUP L P / COM UTS LTD PTN (14309L102)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T183)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DARE BIOSCIENCE INC / (23666P101)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
DIEBOLD NXDF INC / (253651103)
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.
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)
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IPI / Intrepid Potash, Inc.
INVESCO EXCHNG TRADED FD TR / CHINA SMALL CP (46138E701)
ISHARES GOLD TRUST / ISHARES (464285105)
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)
PLUG / Plug Power Inc.
PHYSICIANS RLTY TR / (71943U104)
PLUS THERAPEUTICS INC / (72941H400)
PROSHARES TR / ULTRASHRT S&P500 (74347B383)
PROSHARES TR / SHORT QQQ NEW (74347B714)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
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)
U.S. AUTO PARTS NETWORK INC / (90343C100)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VBI VACCINES INC / (91822J103)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
VANECK VECTORS ETF TRUST / RARE EARTH STRAT (92189F742)
SPCE / Virgin Galactic Holdings, Inc.
/ VIVUS, Inc.
VOXELJET AG / ADS (92912L107)
WESTPORT FUEL SYSTEMS INC / (960908309)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
/ Oxford Immunotec Global PLC
AFFIMED N V / (N01045108)
/ BMC Stock Holdings, Inc.
HEALTHCARE RLTY TR / (421946104)
K12 INC / (48273U102)
PIRS / Pieris Pharmaceuticals, Inc.
PRIMO WTR CORP / (74165N105)
RIGEL PHARMACEUTICALS INC / (766559603)
/ UNIT Corporation
WNS HOLDINGS LTD / SPON ADR (92932M101)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (98417P105)
GORO / Gold Resource Corporation
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
CXP / Columbia Property Trust Inc
ESNT / Essent Group Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BKE / The Buckle, Inc.
POOL / Pool Corporation
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBX / Dropbox, Inc.
US252131AH00 / CONV. NOTE
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation
MFIC / MidCap Financial Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
US458660AD97 / InterDigital, Inc. Bond
TRUP / Trupanion, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PFBC / Preferred Bank
PKOH / Park-Ohio Holdings Corp.
EIX / Edison International
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
FLT / Corpay, Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FIVE / Five Below, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
US252131AF44 / Dexcom Inc Bond
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACCO / ACCO Brands Corporation
TREE / LendingTree, Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US05491N1046 / BBX Capital Corporation
AMT / American Tower Corporation
US31680Q1040 / 58.com Inc.
MMM / 3M Company
AAPL / Apple Inc.
VAL / ValiRx plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
GRC / The Gorman-Rupp Company
CDNS / Cadence Design Systems, Inc.
US22542D2586 / ETN
MAS / Masco Corporation
SGMO / Sangamo Therapeutics, Inc.
BGI / Birks Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BDN / Brandywine Realty Trust
MD / Pediatrix Medical Group, Inc.
KO / The Coca-Cola Company
126132109 / CNOOC Ltd.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
AWR / American States Water Company
EXC / Exelon Corporation
US02261WAB54 / Alza Corp Bond
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
US22305A1034 / Unimin Corp
AXAS / Abraxas Petroleum Corp.
GTX / Garrett Motion Inc.
ESPR / Esperion Therapeutics, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
CBT / Cabot Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EEFT / Euronet Worldwide, Inc.
OGI / Organigram Global Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JE / Just Energy Group Inc
NMRK / Newmark Group, Inc.
US4989042001 / Knoll Inc
ECPG / Encore Capital Group, Inc.
US5535731062 / MSG Networks Inc
39036P100 / Great Elm Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
UTMD / Utah Medical Products, Inc.
AER / AerCap Holdings N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEM / Newmont Corporation
ATSG / Air Transport Services Group, Inc.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDUS / Radius Recycling, Inc.
CUBE / CubeSmart
AGTC / Applied Genetic Technologies Corp
ZD / Ziff Davis, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
GDI / Gardner Denver Holdings, Inc.
US04010LAT08 / Ares Capital Corp Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HZNP / Horizon Therapeutics Plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US452327AK54 / Illumina Inc Bond
US2243991054 / Crane Co.
GL / Globe Life Inc.
SIVB / SVB Financial Group
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WW / WW International, Inc.
OI / O-I Glass, Inc.
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
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
TGNA / TEGNA Inc.
NS / NuStar Energy L.P. - Limited Partnership
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.
CBLAQ / CBL& Associates Properties, Inc.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
05208W108 / Auryn Resources Inc.
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
0U1N / U.S. Concrete, Inc.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EBIXQ / Ebix, Inc.
PHM / PulteGroup, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US848637AC82 / Splunk Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
SMTSF / Sierra Metals Inc.
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
US30063PAA30 / Exact Sciences Corp Bond
PRA / ProAssurance Corporation
US958102AP07 / Western Digital Corp Bond
SSNC / SS&C Technologies Holdings, Inc.
US531229AE29 / Liberty Media Corporation Bond
CAMP / Camp4 Therapeutics Corporation
DSKE / Daseke, Inc.
PERI / Perion Network Ltd.
C.WSA / Citigroup, 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
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
AYX / Alteryx, Inc.
CERN / Cerner Corp.
US867652AJ85 / SunPower Corp. Bond
SOLO / Electrameccanica Vehicles Corp.
US682189AP09 / On Semiconductor Corp Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
K3ED / China Telecom Corporation Ltd.
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
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
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TGP / Teekay LNG Partners LP - Unit
US90138FAB85 / Twilio Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
UFS / Domtar Corporation
SOGO / Sogou Inc - ADR
LSCC / Lattice Semiconductor Corporation
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
74347W148 / PROSHARES ULTRA VIX ST FU
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
US3021041047 / ExOne Co
LRCX / Lam Research Corporation
MBII / Marrone Bio Innovations Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09739CAB81 / Boingo Wireless Bond
US0268741560 / American International Group, Inc. Warrants
US16411RAG48 / Cheniere Energy, Inc. Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FLS / Flowserve Corporation
US443573AB63 / Hubspot Inc Bond
SPWR / Complete Solaria, Inc.
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
US02917TAB08 / VEREIT, Inc. Bond
IFF / International Flavors & Fragrances Inc.
OEC / Orion S.A.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RVTY / Revvity, Inc.
TITN / Titan Machinery Inc.
SACH / Sachem Capital Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RESN / Resonant Inc
IRBT / iRobot Corporation
ICUI / ICU Medical, Inc.
CLDR / Cloudera Inc
JMP / JMP Group LLC
SAIA / Saia, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US8865471085 / Tiffany & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
PARAA / Paramount Global
KL / Kirkland Lake Gold Ltd
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
AAIC / Arlington Asset Investment Corp - Class A
ABMD / Abiomed Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
US76680RAD98 / RingCentral, Inc. Bond
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US902104AB41 / Ii-vi Incorp Bond
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US629377CG50 / Nrg Energy Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
TK / Teekay Corporation Ltd.
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
US90184LAD47 / Twitter, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LLNW / Limelight Networks Inc
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US88160RAG65 / Tesla Inc Bond
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KSU / Kansas City Southern
TGL / VAALCO Energy Canada, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
RRD / R.R. Donnelley & Sons Co.
RCS / PIMCO Strategic Income Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMW / Vmware Inc. - Class A
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
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)
TRIL / Trillium Therapeutics Inc
US452327AH26 / Illumina, Inc. Bond
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
US16941M1099 / China Mobile Ltd.
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
GSV / Gold Standard Ventures Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATUS / Altice USA, Inc.
SRCL / Stericycle, Inc.
MGP / MGM Growth Properties LLC - Class A
CDMO / Avid Bioservices, Inc.
STKL / SunOpta Inc.
NLSN / Nielsen Holdings plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US48576UAA43 / Karyopharm Therapeutics Inc
US758075AC90 / Redwood Tr Inc Bond
ERF / Enerplus Corporation
US78463X3769 / SPDR Solactive Canada ETF
03765K104 / Aphria Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWTR / Twitter Inc
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US189464AC48 / Clovis Oncology Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US63934E1082 / Navistar International Corp
US595017AF11 / Microchip Technology Inc Bond
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PBF / PBF Energy Inc.
TMDIF / Conavi Medical Corp.
MAXR / Maxar Technologies Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
US678026AH87 / Oil Sts Intl Inc Bond
PSEC / Prospect Capital Corporation
US30050BAD38 / Evolent Health Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACRE / Ares Commercial Real Estate Corporation
BDSI / Biodelivery Sciences International
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
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
AAUAF / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
RADCQ / Rite Aid Corporation
US52603BAA52 / Lendingtree Inc New Bond
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
SDCCQ / SmileDirectClub, Inc.
US753422AB01 / Rapid7 Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
RFP / Resolute Forest Products Inc
MRC / MRC Global Inc.
US75606NAB55 / Realpage Inc Bond
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
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.
US880770AG70 / Teradyne Inc Bond
PGEN / Precigen, Inc.
US67020YAN04 / Nuance Communications Inc Bond
CHGG / Chegg, Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
US852234AD56 / Square Inc Bond
TURN / 180 Degree Capital Corp.
SIRI / Sirius XM Holdings Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
US55027E1029 / Luminex Corporation
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
MODG / Topgolf Callaway Brands Corp.
NUAN / Nuance Communications Inc
MODN / Model N, 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
PLAY / Dave & Buster's Entertainment, Inc.
AEZS / COSCIENS Biopharma Inc.
TTMI / TTM Technologies, Inc.
KRO / Kronos Worldwide, Inc.
ESTE / Earthstone Energy Inc - Class A
URA / Global X Funds - Global X Uranium ETF
ASIX / AdvanSix Inc.
BG / Bunge Global SA
904784709 / Unilever N.V.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OLN / Olin Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTER / The Alkaline Water Company Inc.
TRIP / Tripadvisor, Inc.
ZUO / Zuora, Inc.
WEX / WEX Inc.
RWT / Redwood Trust, Inc.
RNG / RingCentral, Inc.
FTV / Fortive Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
TSE / Trinseo PLC
DLTH / Duluth Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QNST / QuinStreet, Inc.
TXNM / TXNM Energy, Inc.
ONCY / Oncolytics Biotech Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVA / Avista Corporation
UNFI / United Natural Foods, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BWA / BorgWarner Inc.
SAFM / Sanderson Farms, Inc.
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
DXCM / DexCom, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ATP / Atlantic Power Corp.
BHE / Benchmark Electronics, Inc.
W / Wayfair Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVT / Avnet, Inc.
LNTH / Lantheus Holdings, Inc.
EIG / Employers Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAIC / Science Applications International Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WWR / Westwater Resources, Inc.
HROW / Harrow, Inc.
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
NPTN / NeoPhotonics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCL / Caledonia Mining Corporation Plc
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
DFIN / Donnelley Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
EVR / Evercore Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WGO / Winnebago Industries, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CIGI / Colliers International Group Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
ST / Sensata Technologies Holding plc
PLAB / Photronics, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
CSTE / Caesarstone Ltd.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
AMRC / Ameresco, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TXT / Textron Inc.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
MIST / Milestone Pharmaceuticals 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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCOI / Cogent Communications Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CACC / Credit Acceptance Corporation
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAND / Sandstorm Gold Ltd.
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LMNR / Limoneira Company
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
NGD / New Gold Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ULTA / Ulta Beauty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
OTEX / Open Text Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
LKFN / Lakeland Financial Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRI / Atrion Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ATNI / ATN International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GT / The Goodyear Tire & Rubber Company
RY / Royal Bank of Canada
SNBR / Sleep Number Corporation
FCN / FTI Consulting, Inc.
MTRX / Matrix Service Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BVSN / BroadVision, Inc.
GOOD / Gladstone Commercial Corporation
XPEL / XPEL, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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
ANDE / The Andersons, Inc.
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CODI / Compass Diversified
HBM / Hudbay Minerals Inc.
REX / REX American Resources Corporation
ACOR / Acorda Therapeutics, Inc.
BNFT / Benefitfocus Inc
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HSII / Heidrick & Struggles International, Inc.
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
LW / Lamb Weston Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
14161H108 / Cardtronics PLC
ADM / Archer-Daniels-Midland Company
HA / Hawaiian Holdings, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
TRGP / Targa Resources Corp.
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UNF / UniFirst Corporation
HCA / HCA Healthcare, Inc.
AE / Adams Resources & Energy, Inc.
LOOP / Loop Industries, Inc.
RDWR / Radware Ltd.
KELYA / Kelly Services, Inc.
WDAY / Workday, Inc.
AZREF / Azure Power Global Limited
NAVI / Navient Corporation
GPC / Genuine Parts Company
US2655041000 / Dunkin' Brands Group, Inc.
ETN / Eaton Corporation plc
TGH / Textainer Group Holdings Limited
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHYS / Sprott Physical Gold Trust
MTN / Vail Resorts, Inc.
CRNC / Cerence Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LMNL / Liminal Biosciences Inc
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US62914B1008 / NIC Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
CIEN / Ciena Corporation
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
WMB / The Williams Companies, Inc.
SWZ / Total Return Securities, Inc.
SB / Safe Bulkers, Inc.
VFC / V.F. Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ABR / Arbor Realty Trust, Inc.
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAMT / Camtek Ltd.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLG / Platinum Group Metals Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENV / Envestnet, Inc.
CVS / CVS Health Corporation
MGA / Magna International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
NPK / National Presto Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMED / Amedisys, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPB / Spectrum Brands Holdings, Inc.
UPWK / Upwork Inc.
SKT / Tanger Inc.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
BOX / Box, Inc.
IAG / IAMGOLD Corporation
BC / Brunswick Corporation
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRSP / CRISPR Therapeutics AG
ZION / Zions Bancorporation, National Association
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
GHC / Graham Holdings Company
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
NGVT / Ingevity Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GBX / The Greenbrier Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
LGIH / LGI Homes, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
SVM / Silvercorp Metals Inc.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UEC / Uranium Energy Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, 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
TEX / Terex Corporation
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
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PII / Polaris Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ATO / Atmos Energy Corporation
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
USFD / US Foods Holding Corp.
FPI / Farmland Partners Inc.
AA / Alcoa Corporation
SLM / SLM Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ILMN / Illumina, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMQ / Trilogy Metals Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
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
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
THRM / Gentherm Incorporated
RPM / RPM International Inc.
CI / The Cigna Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOA / North American Construction Group Ltd.
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NG / NovaGold Resources Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GURU / Global X Funds - Global X Guru Index ETF
ZM / Zoom Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLDO / Kaleido Biosciences, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXST / Nexstar Media Group, Inc.
SSRM / SSR Mining Inc.
SSYS / Stratasys Ltd.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VET / Vermilion Energy Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
BB / BlackBerry Limited
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
PRAA / PRA Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
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
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NATIONAL OILWELL VARCO INC / (637071101)
GNTX / Gentex Corporation
BJRI / BJ's Restaurants, Inc.
JEQ / Abrdn Japan Equity Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
STRL / Sterling Infrastructure, Inc.
KFS / Kingsway Financial Services Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SAM / The Boston Beer Company, Inc.
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ESI / Element Solutions Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
AIT / Applied Industrial Technologies, Inc.
CLH / Clean Harbors, Inc.
URG / Ur-Energy Inc.
J / Jacobs Solutions Inc.
PZG / Paramount Gold Nevada Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WK / Workiva Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENB / Enbridge Inc.
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
PODD / Insulet Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
GES / Guess?, Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BTG / B2Gold Corp.
CAE / CAE Inc.
UVE / Universal Insurance Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUNTRUST BKS INC / (867914103)
BBWI / Bath & Body Works, Inc.
HCP INC / (40414L109)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460E182)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CAESARS ENTMT CORP / (127686103)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FQF TR / AGFIQ US MK ANTI (351680707)
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INSG / Inseego Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUIK / QuickLogic Corporation
KLX ENERGY SERVICS HOLDNGS I / (48253L106)
EOLS / Evolus, Inc.
TWOU / 2U, Inc.
OWENS ILL INC / (690768403)
PLX / Protalix BioTherapeutics, Inc.
DD / DuPont de Nemours, Inc.
YY INC / SPONSORED ADS A (98426T106)
ALC / Alcon Inc.
/ Hudson Ltd.
AXA EQUITABLE HLDGS INC / (054561105)
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
BA / The Boeing Company
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
LBTYA / Liberty Global Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WH / Wyndham Hotels & Resorts, Inc.
RLI / RLI Corp.
DHR / Danaher Corporation
BKH / Black Hills Corporation
NWN / Northwest Natural Holding Company
AMSC / American Superconductor Corporation
RGT / Royce Global Trust, Inc.
FGEN / FibroGen, Inc.
PINC / Premier, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TRMB / Trimble Inc.
RDN / Radian Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHC / Bausch Health Companies Inc.
XELB / Xcel Brands, Inc.
CDEV / Centennial Resource Development Inc. - Class A
THM / International Tower Hill Mines Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KOPN / Kopin Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
APH / Amphenol Corporation
US7018771029 / Parsley Energy, Inc.
ACA / Arcosa, Inc.
GAB / The Gabelli Equity Trust Inc.
DNN / Denison Mines Corp.
AVNS / Avanos Medical, Inc.
COTY / Coty Inc.
DAN / Dana Incorporated
CVE / Cenovus Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JYNT / The Joint Corp.
CHTR / Charter Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
GUT / The Gabelli Utility Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
NSIT / Insight Enterprises, Inc.
EA / Electronic Arts Inc.
NXE / NexGen Energy Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPI / Group 1 Automotive, Inc.
SNAP / Snap Inc.
ACM / AECOM
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABM / ABM Industries Incorporated
IXG / iShares Trust - iShares Global Financials ETF
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AIR / AAR Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AXTI / AXT, Inc.
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMD / Viemed Healthcare, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HST / Host Hotels & Resorts, Inc.
GOOS / Canada Goose Holdings Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEM / Agnico Eagle Mines Limited
IXP / iShares Trust - iShares Global Comm Services ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBOT / Microbot Medical Inc.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
US3798901068 / Glu Mobile Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
LILA / Liberty Latin America Ltd.
VFF / Village Farms International, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
LILAK / Liberty Latin America Ltd.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
TU / TELUS Corporation
KSS / Kohl's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MDGL / Madrigal Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
MAG / MAG Silver Corp.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
BRC / Brady Corporation
PDS / Precision Drilling Corporation
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
URTH / iShares, Inc. - iShares MSCI World ETF
ANAB / AnaptysBio, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YEXT / Yext, Inc.
LYFT / Lyft, Inc.
RGLD / Royal Gold, Inc.
CISN / Cision Ltd.
NWE / NorthWestern Energy Group, Inc.
SBNY / Signature Bank
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
UTHR / United Therapeutics Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LXFR / Luxfer Holdings PLC
WTRG / Essential Utilities, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
HOPE / Hope Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
WELL / Welltower Inc.
SABR / Sabre Corporation
AIZ / Assurant, Inc.
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MANH / Manhattan Associates, Inc.
AON / Aon plc
EQX / Equinox Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, 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)
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
AN / AutoNation, Inc.
VSM / Versum Materials, Inc.
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
19041P105 / CBS Corp.
ARES / Ares Management Corporation
SUI / Sun Communities, Inc.
SINO / Sino-Global Shipping America Ltd
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
THTX / Theratechnologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WIX / Wix.com Ltd.
RTX / RTX Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HD / The Home Depot, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RUSHA / Rush Enterprises, Inc.
WAL / Western Alliance Bancorporation
RFIL / RF Industries, Ltd.
DIVB / iShares Trust - iShares Core Dividend ETF
PPG / PPG Industries, Inc.
AG / First Majestic Silver Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MEOH / Methanex Corporation
RIG / Transocean Ltd.
AABA / Altaba Inc
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FMC / FMC Corporation
TECD / Tech Data Corp.
PINS / Pinterest, Inc.
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CHE / Chemed Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated
ETSY / Etsy, Inc.
NVT / nVent Electric plc
OAS / Oasis Petroleum Inc. - New
US00163U1060 / AMAG Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
AMCR / Amcor plc
TGB / Taseko Mines Limited
OFIX / Orthofix Medical Inc.
DDD / 3D Systems Corporation
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NAK / Northern Dynasty Minerals Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLRN / Acceleron Pharma Inc
LITE / Lumentum Holdings Inc.
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
LKSD / LSC Communications, Inc.
GSM / Ferroglobe PLC
HYREQ / HyreCar Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
F / Ford Motor Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GHDX / Genomic Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LCII / LCI Industries
IP / International Paper Company
CBS.A / CBS Corp.
ANSS / ANSYS, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PAAS / Pan American Silver Corp.
NVLN / NOVELION THERAPEUTICS INC.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BIGGQ / Big Lots, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BPOP / Popular, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSIQ / Canadian Solar Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OUT / OUTFRONT Media Inc.
MCD / McDonald's Corporation
ADT / ADT Inc.
UA / Under Armour, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
2CU / The Chemours Company
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MHO / M/I Homes, 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
CLDX / Celldex Therapeutics, Inc.
VIAB / Viacom, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
WCG / Wellcare Health Plans, Inc.
RGNX / REGENXBIO Inc.
ARTX / Arotech Corp.
FTDR / Frontdoor, Inc.
BANF / BancFirst Corporation
CCXI / ChemoCentryx Inc
US750469AA69 / Radius Health, Inc. Bond
BID / Sotheby's
ENFY / Enlightify Inc.
JCP / J.C. Penney Co., Inc.
DHX.A / WildBrain Ltd.
LHCG / LHC Group Inc
ARCH / Arch Resources, Inc.
PARR / Par Pacific Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GMO /
VGR / Vector Group Ltd.
DRYS / DryShips, Inc.
LQDT / Liquidity Services, Inc.
NOVT / Novanta Inc.
CHEF / The Chefs' Warehouse, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PMR / Invesco Dynamic Retail ETF
PLNT / Planet Fitness, Inc.
AKS / AK Steel Holding Corp.
QTRHF / Quarterhill Inc.
SPHS / Sophiris Bio Inc
LFC / China Life Insurance Co - ADR
CALM / Cal-Maine Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZAYO / Zayo Group Holdings, Inc.
USOD / United States 3X Short Oil Fund
MORN / Morningstar, Inc.
BMI / Badger Meter, Inc.
CNTTQ / CannTrust Holdings Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
STWD / Starwood Property Trust, Inc.
NLOK / NortonLifeLock Inc
VWTR / Vidler Water Resources Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UGI / UGI Corporation
FORR / Forrester Research, Inc.
SHEN / Shenandoah Telecommunications Company
SM / SM Energy Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
QURE / uniQure N.V.
US42703MAD56 / Hlf 2.625-3/24 Bond
WRLD / World Acceptance Corporation
MRTX / Mirati Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
PMT / PennyMac Mortgage Investment Trust
MMSI / Merit Medical Systems, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SCL / Stepan Company
CCMP / CMC Materials Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SCS / Steelcase Inc.
CYOU / Changyou.com, Ltd.
PEGA / Pegasystems Inc.
SWBI / Smith & Wesson Brands, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US33938JAB26 / Flexion Therapeutics Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US225447AB76 / Cree Inc Bond
FENC / Fennec Pharmaceuticals Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US98954MAB72 / Zillow Group Inc Bond
MCRI / Monarch Casino & Resort, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
RES / RPC, Inc.
PBCT / People`s United Financial Inc
US98138HAD35 / Workday, Inc. Bond
CMO / Capstead Mortgage Corp.
SNDX / Syndax Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFPT / Proofpoint Inc
OFLX / Omega Flex, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NFO / Invesco Insider Sentiment ETF
CLVS / Clovis Oncology Inc
US0352901054 / Anixter International, Inc.
KRNT / Kornit Digital Ltd.
MPVD / Mountain Province Diamonds Inc.
VPG / Vishay Precision Group, Inc.
AVID / Avid Technology, Inc.
CUTR / Cutera, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FCBC / First Community Bankshares, Inc.
CSII / Cardiovascular Systems Inc.
ROG / Rogers Corporation
APAM / Artisan Partners Asset Management Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INAP / Internap Corporation
TIVO / TiVo Inc.
US74733V1008 / QEP Resources, Inc.
MCS / The Marcus Corporation
EPR / EPR Properties
MGTX / MeiraGTx Holdings plc
KBAL / Kimball International, Inc. - Class B
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
UEIC / Universal Electronics Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CCRN / Cross Country Healthcare, Inc.
CMLS / Cumulus Media Inc.
US21871D1037 / Corelogic Inc
JOUT / Johnson Outdoors Inc.
AVP / Avon Products, Inc.
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
GEL / Genesis Energy, L.P. - Limited Partnership
FTI / TechnipFMC plc
SZY / Sykes Enterprises, Inc.
EVRI / Everi Holdings Inc.
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
ECCTD / Electrameccanica Vehs Corp
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
OSPN / OneSpan Inc.
TSG / TriStar Gold, Inc.
NEXA / Nexa Resources S.A.
US45790VAB62 / Intelsat S A Bond
CY / Cypress Semiconductor Corp.
US00C4U1L353 / Mylan N.V.
CVM / CEL-SCI Corporation
018490100 / Allergan plc
ECTM / ECA Marcellus Trust I
QRTEA / Qurate Retail Inc - Series A
USM / United States Cellular Corporation
US267475AB73 / Dycom Industries, Inc. Bond
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
TXRH / Texas Roadhouse, Inc.
NXGN / NextGen Healthcare Inc
ANGO / AngioDynamics, Inc.
JQC / Nuveen Credit Strategies Income Fund
GENN / Genesis Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIZZ / National Beverage Corp.
LAMR / Lamar Advertising Company
CORV / Correvio Pharma Corp. (Canada)
US7153471005 / Perspecta Inc
PLAN / Anaplan Inc
FTR / Frontier Communications Corp.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AUB / Atlantic Union Bankshares Corporation
VIVO / Meridian Bioscience Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US98936JAB70 / Zendesk, Inc. Bond
AGYS / Agilysys, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
YGYI / Youngevity International Inc
PRGS / Progress Software Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US127686AA18 / Caesars Entmt Corp Bond
SRDX / Surmodics, Inc.
UPBD / Upbound Group, Inc.
CSWI / CSW Industrials, Inc.
MYGN / Myriad Genetics, Inc.
POWI / Power Integrations, Inc.
HBIO / Harvard Bioscience, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DOW / Dow Inc.
DORM / Dorman Products, Inc.
QCRH / QCR Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US92854Q1067 / Vivint Solar Inc.
US45772FAC14 / Inphi Corp Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
HUBG / Hub Group, Inc.
DNP / DNP Select Income Fund Inc.
0HBB / Aimmune Therapeutics Inc
US292554AF97 / Encore Capital Group, Inc. Bond
ARLO / Arlo Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATR / AptarGroup, Inc.
QHC / Quorum Health Corporation
RMNI / Rimini Street, Inc.
TPC / Tutor Perini Corporation
LOAN / Manhattan Bridge Capital, Inc.
CHDN / Churchill Downs Incorporated
SDRL / Seadrill Limited
BZH / Beazer Homes USA, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
US87918AAC99 / Teladoc Health Inc Bond
BLMN / Bloomin' Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
CPS / Cooper-Standard Holdings Inc.
HNRG / Hallador Energy Company
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
JRVR / James River Group Holdings, Ltd.
US29266S3040 / Endologix, Inc.
US2692464017 / E*TRADE Financial, Inc.
INN / Summit Hotel Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
US3503921062 / Foundation Building Materials, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
ESRT / Empire State Realty Trust, Inc.
TBI / TrueBlue, Inc.
NVEE / NV5 Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US75606N1090 / RealPage Inc
US55024UAB52 / Lumentum Hldgs Inc Bond
STAA / STAAR Surgical Company
EDRY / EuroDry Ltd.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
GCI / Gannett Co., Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CHX / ChampionX Corporation
DMAC / DiaMedica Therapeutics Inc.
US163092AB51 / Chegg Inc Bond
US22266LAB27 / Coupa Software Inc Bond