| META / Meta Platforms, Inc.
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| DIS / The Walt Disney Company
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| CBST /
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| CRZO / Carrizo Oil & Gas, Inc.
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| SYNA / Synaptics Incorporated
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| PCTY / Paylocity Holding Corporation
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| EQC / Equity Commonwealth
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| ELX / Emulex Corp
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| BKD / Brookdale Senior Living Inc.
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| INFN / Infinera Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| UAL / United Airlines Holdings, Inc.
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| AVNT / Avient Corporation
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| BIIB / Biogen Inc.
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| DVN / Devon Energy Corporation
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| WAL / Western Alliance Bancorporation
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| SAPE / Sapient Corp
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| RDNT / RadNet, Inc.
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| APOL / Apollo Education Group, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MTX / Minerals Technologies Inc.
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| HCT / American Realty Capital Healthcare Trust Inc
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| GERN / Geron Corporation
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| X / United States Steel Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| PNK / Pinnacle Entertainment, Inc.
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| GE / General Electric Company
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| TWX / Warner Media LLC
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| CBRE / CBRE Group, Inc.
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| NTGR / NETGEAR, Inc.
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| SBAC / SBA Communications Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SFY / Tidal Trust I - SoFi Select 500 ETF
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| PTC / PTC Inc.
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| OUTR / Outerwall Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| UTHR / United Therapeutics Corporation
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| IP / International Paper Company
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| CENX / Century Aluminum Company
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| PL.PRE / Protective Life Corp.
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| FDX / FedEx Corporation
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| CTXS / Citrix Systems, Inc.
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| KO / The Coca-Cola Company
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| EW / Edwards Lifesciences Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| PRXL / PAREXEL International Corp.
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| IPXL / Impax Laboratories, Inc.
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| CSCO / Cisco Systems, Inc.
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| FRP / Fairpoint Communications, Inc.
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| VHI / Valhi, Inc.
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| FDO /
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| BHE / Benchmark Electronics, Inc.
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| MTOR / Meritor Inc
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| SMA / SmartStop Self Storage REIT, Inc.
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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| DAL / Delta Air Lines, Inc.
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| HNT / Health Net Inc.
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| CCI / Crown Castle Inc.
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| HOG / Harley-Davidson, Inc.
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| RL / Ralph Lauren Corporation
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| DG / Dollar General Corporation
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| EXPE / Expedia Group, Inc.
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| ANF / Abercrombie & Fitch Co.
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| PLUS / ePlus inc.
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| LRN / Stride, Inc.
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| CMCSA / Comcast Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ANIK / Anika Therapeutics, Inc.
|
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| QLIK / Qlik Technologies Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
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| CNQR /
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| PRU / Prudential Financial, Inc.
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| HBI / Hanesbrands Inc.
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| RAX / Rackspace Hosting, Inc.
|
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| CVEO / Civeo Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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| EBS / Emergent BioSolutions Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CY / Cypress Semiconductor Corp.
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| TNET / TriNet Group, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| AKRX / Akorn, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ARRS / ARRIS International plc
|
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| WMB / The Williams Companies, Inc.
|
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| AVP / Avon Products, Inc.
|
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| AABA / Altaba Inc
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| MDVN / Medivation, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| 018490100 / Allergan plc
|
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| TRW / TRW Automotive Holdings
|
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| SAVE / Spirit Airlines, Inc.
|
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| EPE / EP Energy Corporation
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| POZN / Pozen, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AIG / American International Group, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| PATK / Patrick Industries, Inc.
|
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|
| LQ / La Quinta Holdings Inc.
|
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| CVD / Covance, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| ROVI / Rovi Corp.
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
| 577675101 / Mavenir Systems Inc
|
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|
| NES / Nuverra Environmental Solutions Inc
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
| HUN / Huntsman Corporation
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| VC / Visteon Corporation
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| NKE / NIKE, Inc.
|
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|
| CVRR / CVR Refining LP
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| ATK /
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| TQNT /
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
| HGGGQ / Hhgregg Inc
|
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|
| PPC / Pilgrim's Pride Corporation
|
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|
| IQV / IQVIA Holdings Inc.
|
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|
| MENT / Mentor Graphics Corp.
|
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|
| GSAT / Globalstar, Inc.
|
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|
| BCC / Boise Cascade Company
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
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|
|
| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
| CLW / Clearwater Paper Corporation
|
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|
|
| REX / REX American Resources Corporation
|
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|
|
| 928645AB6 / Volcano Corp BOND
|
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|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
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|
|
| LCI / Lannett Co., Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
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|
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|
|
| ATEN / A10 Networks, Inc.
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| CFN / CareFusion Corporation
|
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|
|
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
| BDC / Belden Inc.
|
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|
|
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|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
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|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
|
| GPRE / Green Plains Inc.
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| DHX / DHI Group, Inc.
|
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|
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|
|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| OME / Omega Protein Corp.
|
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|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
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|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
| IRDM / Iridium Communications Inc.
|
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|
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|
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|
|
| CPE / Callon Petroleum Company
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
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|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
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|
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| WRES / Warren Resources, Inc.
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| WLK / Westlake Corporation
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| VSI / Vitamin Shoppe, Inc.
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| PALDF / North American Palladium Ltd.
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| TXN / Texas Instruments Incorporated
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| IRF / International Rectifier Corp
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| CELG / Celgene Corp.
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| VOLC / Volcano Corp
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| IAC / IAC Inc.
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| NYT / The New York Times Company
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| CRUS / Cirrus Logic, Inc.
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| DHI / D.R. Horton, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| THRY / Thryv Holdings, Inc.
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| DTV / DTE Energy Company
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| VWTR / Vidler Water Resources Inc
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| ASRT / Assertio Holdings, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| CGRN / Capstone Green Energy Corp.
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| AGNC / AGNC Investment Corp.
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| CHE / Chemed Corporation
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| ROC / ROC Energy Acquisition Corp
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| VTR / Ventas, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CRM / Salesforce, Inc.
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| CVX / Chevron Corporation
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| AA / Alcoa Corporation
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| US00C4U1L353 / Mylan N.V.
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| FFIV / F5, Inc.
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| STZ / Constellation Brands, Inc.
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| PFE / Pfizer Inc.
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| CBPO / China Biologic Products Holdings Inc
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| VLO / Valero Energy Corporation
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| HAL / Halliburton Company
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| BBY / Best Buy Co., Inc.
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| TMUS / T-Mobile US, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| DOW / Dow Inc.
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| T / AT&T Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| URI / United Rentals, Inc.
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| MNST / Monster Beverage Corporation
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| XOM / Exxon Mobil Corporation
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| FCX / Freeport-McMoRan Inc.
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| NEM / Newmont Corporation
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| KOG /
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| HES / Hess Corporation
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| SCCO / Southern Copper Corporation
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| MDLZ / Mondelez International, Inc.
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| MANH / Manhattan Associates, Inc.
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| SPLK / Splunk Inc.
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
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| HCA / HCA Healthcare, Inc.
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| CAT / Caterpillar Inc.
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.
