| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AMCX / AMC Global Media Inc.
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| AMN / AMN Healthcare Services, Inc.
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| XLRN / Acceleron Pharma Inc
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| AYI / Acuity Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
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| AMG / Affiliated Managers Group, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| AKRX / Akorn, Inc.
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| ALK / Alaska Air Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| 002144110 / Altera Corporation
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| AMZN / Amazon.com, Inc.
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| AXL / Dauch Corporation
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| AMWD / American Woodmark Corporation
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| CRMT / America's Car-Mart, Inc.
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| AME / AMETEK, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ACAT / Acasia Technology, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| ATRC / AtriCure, Inc.
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| CAR / Avis Budget Group, Inc.
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| BIND / BIND Therapeutics, Inc.
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| / Basis Energy Services, Inc.
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| BNFT / Benefitfocus Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| / Delphi Technologies PLC
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| US09739C1027 / Boingo Wireless Inc
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| SAM / The Boston Beer Company, Inc.
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| BRCM / Broadcom Corporation
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| BRO / Brown & Brown, Inc.
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| BLDR / Builders FirstSource, Inc.
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CDW / CDW Corporation
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| CME / CME Group Inc.
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| CVU / CPI Aerostructures, Inc.
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| OEG / Orbital Energy Group Inc
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| CAB / Cabela's Incorporated
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| Cadence Pharmaceuticals (CADX)
/ (12738T100) |
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| CALD / Callidus Software, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| CSII / Cardiovascular Systems Inc.
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| KMX / CarMax, Inc.
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| / CELADON GROUP INC
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| CLDX / Celldex Therapeutics, Inc.
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| CERN / Cerner Corp.
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| CHEF / The Chefs' Warehouse, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMG / Chipotle Mexican Grill, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| CIEN / Ciena Corporation
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| CTXS / Citrix Systems, Inc.
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| CLVS / Clovis Oncology Inc
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| TPR / Tapestry, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| CVLT / Commvault Systems, Inc.
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| CNQR /
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| CONN / Conn's, Inc.
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| CTRL / Control4 Corp
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| COST / Costco Wholesale Corporation
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| CSGP / CoStar Group, Inc.
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| COVS / Covisint Corporation
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| CREE / Cree, Inc.
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| CTPR / CTPartners Executive Search Inc.
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| CYNI / Cyan Inc
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| CYNO / Cynosure, Inc.
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| CONE / CyrusOne Inc
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| HUBB / Hubbell Incorporated
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| DHI / D.R. Horton, Inc.
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| DXPE / DXP Enterprises, Inc.
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| DTLK / Datalink Corp.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| DISCA / Discovery Inc - Class A
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| DISH / DISH Network Corporation
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| SAUC / Diversified Restaurant Holdings, Inc.
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| DG / Dollar General Corporation
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| DRQ / Dril-Quip, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EXP / Eagle Materials Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| EVAC / EQV Ventures Acquisition Corp. II
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| EOGSF / Emerald Resources NL
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| ENTA / Enanta Pharmaceuticals, Inc.
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| EVC / Entravision Communications Corporation
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| ENV / Envestnet, Inc.
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| EVTC / EVERTEC, Inc.
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| EXAR / Exar Corp.
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| FAST / Fastenal Company
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| FIS / Fidelity National Information Services, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| FNSR / Finisar Corporation
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| US33830X1046 / Five Prime Therapeutics Inc
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| FLT / Corpay, Inc.
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| FLS / Flowserve Corporation
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| FLDM / Standard BioTools Inc
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| FORM / FormFactor, Inc.
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| FTNT / Fortinet, Inc.
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| FRM / Furmanite Corporation
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| GWR / Genesee & Wyoming, Inc.
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| THRM / Gentherm Incorporated
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| GIMO / Gigamon Inc.
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| GOGO / Gogo Inc.
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| GWW / W.W. Grainger, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| GWRE / Guidewire Software, Inc.
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| / Gulfport Energy Corp.
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| HEES / H&E Equipment Services, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| HSTM / HealthStream, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| HSY / The Hershey Company
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| HOMB / Home BancShares, Inc.
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| HOS / Hornbeck Offshore Services Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HURN / Huron Consulting Group Inc.
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| ACTA / Actua Corporation
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| IPGP / IPG Photonics Corporation
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| XXIA / Ixia
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| ILMN / Illumina, Inc.
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| IMMR / Immersion Corporation
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| IMPV / Imperva, Inc.
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| SAAS / inContact, Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| US45773Y1055 / InnerWorkings, Inc.
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| IPAR / Interparfums, Inc.
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| INTU / Intuit Inc.
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| SNAK / Inventure Foods, Inc.
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| PGEN / Precigen, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| JCI / Johnson Controls International plc
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| KLAC / KLA Corporation
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| HGEN / Humanigen, Inc.
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| KSU / Kansas City Southern
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| KEX / Kirby Corporation
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| KIRK / Kirkland's, Inc.
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| KRFT /
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| KKD / Krispy Kreme Doughnuts, Inc.
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| LKQ / LKQ Corporation
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| LYTS / LSI Industries Inc.
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| LRCX / Lam Research Corporation
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| LVS / Las Vegas Sands Corp.
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| LNKD / LinkedIn Corp.
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| LPDX / Liposcience Inc
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| LULU / lululemon athletica inc.
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| LL / LL Flooring Holdings, Inc.
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| LMOS / Lumos Networks Corp.
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| WLH / Lyon William Homes
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| MHO / M/I Homes, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MTW / The Manitowoc Company, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| MRTN / Marten Transport, Ltd.
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| MDSO / Medidata Solutions, Inc.
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| MDVN / Medivation, Inc.
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| MCRS /
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
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| MODN / Model N, Inc.
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| MOH / Molina Healthcare, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| 61166W101 / Monsanto Co.
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| MOV / Movado Group, Inc.
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| MOVE / Corvex, Inc.
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| MGAM / Mobile Global Esports Inc.
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| 628852204 / NCI Building Systems, Inc.
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| ONTO / Onto Innovation Inc.
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| NOV / NOV Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| NLS / Nautilus Inc
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| NTAP / NetApp, Inc.
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| NFLX / Netflix, Inc.
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| NTCT / NetScout Systems, Inc.
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| N / NetSuite, Inc.
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| LUMO / Lumos Pharma, Inc.
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| NXST / Nexstar Media Group, Inc.
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| NDLS / Noodles & Company
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| JWN / Nordstrom, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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|
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| NuPathe Inc (PATH)
/ (67059M100) |
|
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| OAS / Oasis Petroleum Inc. - New
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| OXY / Occidental Petroleum Corporation
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| OCN / Ocwen Financial Corporation
|
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|
| Official Payments Corp (OPAY)
/ (67623R106) |
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
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| ONTX / Onconova Therapeutics, Inc.
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| OMED / OptMed Inc
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| ONXX / Onyx Pharmaceuticals Inc
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| PGTI / PGT Innovations, Inc.
|
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| PPG / PPG Industries, Inc.
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| PACR / Pacer International Inc
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| PCRX / Pacira BioSciences, Inc.
|
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| P / Everpure, Inc.
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| PNRA / Panera Bread Co.
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| PFSI / PennyMac Financial Services, Inc.
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| PAG / Penske Automotive Group, Inc.
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| PRGO / Perrigo Company plc
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| PESX / Pioneer Energy Services Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| PII / Polaris Inc.
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| PSIX / Power Solutions International, Inc.
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| PCP / Precision Castparts Corporation
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| PINC / Premier, Inc.
|
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| PKT / Procera Networks, Inc.
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| PFPT / Proofpoint Inc
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| PRO / PROS Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
|
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| QDEL / QuidelOrtho Corporation
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| IQV / IQVIA Holdings Inc.
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| RDA / Rda Microelectronics, Inc.
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| RL / Ralph Lauren Corporation
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| RM / Regional Management Corp.
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| RGEN / Repligen Corporation
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| RENT / Rent the Runway, Inc.
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| MKTG / Responsys Inc
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| 4R5 / RigNet Inc
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| RNG / RingCentral, Inc.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| RMTI / Rockwell Medical, Inc.
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| ROST / Ross Stores, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| SBAC / SBA Communications Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPSC / SPS Commerce, Inc.
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| SAIA / Saia, Inc.
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| SNDK / Sandisk Corporation
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| SGMO / Sangamo Therapeutics, Inc.
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| SNTS / Santarus, Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| SGMS / Scientific Games Corporation
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| SQI / SciQuest, Inc.
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| NOW / ServiceNow, Inc.
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| SHOR / ShorTel, Inc.
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| SLAB / Silicon Laboratories Inc.
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| SBGI / Sinclair, Inc.
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| SIX / Six Flags Entertainment Corporation
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| TVIA / TerraVia Holdings, Inc.
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| FIRE / Sourcefire Inc
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| SPNC / Spectranetics Corp. (The)
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| SPLK / Splunk Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STRM / Streamline Health Solutions, Inc.
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| SUNE / SUNation Energy Inc.
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| SPWR / SunPower Inc.
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| NUWE / Nuwellis, Inc.
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| SUSS / Susser Holdings Corp
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SRCI / SRC Energy Inc
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| 878193101 / TearLab Corp
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| TEN / Tsakos Energy Navigation Limited
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| TXN / Texas Instruments Incorporated
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| TXTR / Textura Corp.
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDD / 3D Systems Corporation
|
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| TDW / Tidewater Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| TSCO / Tractor Supply Company
|
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| TA / TravelCenters of America Inc
|
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| TLRA / Telaria, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| TSC / Tristate Capital Holdings Inc
|
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| TRLA /
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| UTEK / Ultratech, Inc.
|
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| UAA / Under Armour, Inc.
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| URI / United Rentals, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VSTM / Verastem, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VTNC / Vitran Corp Inc
|
|
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|
| WNS / WNS (Holdings) Limited
|
|
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|
|
| WNC / Wabash National Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
| WAGE / WageWorks Inc.
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| WEB / Web.com Group, Inc.
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
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|
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|
|
| WEX / WEX Inc.
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
.
