| ABM / ABM Industries Incorporated
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| ADT / ADT Inc.
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| AMCX / AMC Networks Inc.
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| ANF / Abercrombie & Fitch Co.
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| 018490100 / Allergan plc
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| AAP / Advance Auto Parts, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| 002144110 / Altera Corporation
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| AEE / Ameren Corporation
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| DVN / Devon Energy Corporation
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| AGNC / AGNC Investment Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| AEO / American Eagle Outfitters, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AVD / American Vanguard Corporation
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| AMWD / American Woodmark Corporation
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| ASCA / A SPAC I Acquisition Corp.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BNNY / Annie's, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| AAPL / Apple Inc.
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| AREX / Approach Resources, Inc.
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| 03875Q108 / Arbitron Inc
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| ARCH / Arch Resources, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| AZPN / Aspen Technology, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AN / AutoNation, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| CAR / Avis Budget Group, Inc.
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| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BRE / Bre Properties Inc
|
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| AX / Axos Financial, Inc.
|
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| BMC / Bmc Software Inc
|
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| BHI / Baker Hughes Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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|
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| / BazaarVoice
|
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|
| BEAM INC
/ (073730103) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIG / Big Lots, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
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| / ViacomCBS Inc
|
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| BB / BlackBerry Limited
|
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| BX / Blackstone Inc.
|
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| HRB / H&R Block, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
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|
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| 09746Y105 / Boise, Inc.
|
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| CAL / Caleres, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CAM / Cameron International Corporation
|
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| CCG / Cheche Group Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CNC / Centene Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CLWR / Clearwire Corp
|
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|
| BCA / Corpbanca
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
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|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLCMP0000017 / Comp SA
|
|
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
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|
| CNW / Con-way Inc.
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
| CPRT / Copart, Inc.
|
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|
| COR / Cencora, Inc.
|
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|
| CXW / CoreCivic, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
| US2243991054 / Crane Co.
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
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|
|
| CYBX / Cyberonics, Inc.
|
|
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|
| CYNO / Cynosure, Inc.
|
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|
| 232820100 / Cytec Industries Inc.
|
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|
| DLLR / Dfc Global Corp.
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
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|
| DE / Deere & Company
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| DLX / Deluxe Corporation
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
| DIN / Dine Brands Global, Inc.
|
|
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|
| DTV / DTE Energy Company
|
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
| UFS / Domtar Corporation
|
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|
| DORM / Dorman Products, Inc.
|
|
|
|
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|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
| EOG / EOG Resources, Inc.
|
|
|
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|
| EXP / Eagle Materials Inc.
|
|
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|
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|
|
| EBAY / eBay Inc.
|
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|
|
| EBIX / Ebix, Inc.
|
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|
| SATS / EchoStar Corporation
|
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|
| EIX / Edison International
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| EGHT / 8x8, Inc.
|
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| ELN / Elan Corp. Plc
|
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| EA / Electronic Arts Inc.
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| ENDP / Endo International plc
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
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|
|
| XLS / Exelis
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GARDNER DENVER
/ (365558105) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IN / Intermec, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JMI / Javelin Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
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| MFA / MFA Financial, Inc.
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| MGM / MGM Resorts International
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| MWIV / Mwi Veterinary Supply, Inc.
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| MPC / Marathon Petroleum Corporation
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| MKT VECT-GOLD MI
/ ETP (57060U100) |
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAR / Marriott International, Inc.
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| MAS / Masco Corporation
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| MASI / Masimo Corporation
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| MA / Mastercard Incorporated
|
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| MMS / Maximus, Inc.
|
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| / McDermott International, Inc.
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| MELI / MercadoLibre, Inc.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MCRS /
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MHK / Mohawk Industries, Inc.
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| TAP / Molson Coors Beverage Company
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| 61166W101 / Monsanto Co.
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| MS / Morgan Stanley
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| MOS / The Mosaic Company
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| MWA / Mueller Water Products, Inc.
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| MUR / Murphy Oil Corporation
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| US62914B1008 / NIC Inc.
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| NOV / NOV Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| NTCT / NetScout Systems, Inc.
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| NFX / Newfield Exploration Company
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| NKE / NIKE, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| NVDA / NVIDIA Corporation
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| OGE / OGE Energy Corp.
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| ORLY / O'Reilly Automotive, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| OXY / Occidental Petroleum Corporation
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| ODP / The ODP Corporation
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| OCR /
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| ORCL / Oracle Corporation
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| OPTR / Optimer Pharmaceuticals Inc
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| OUTR / Outerwall Inc.
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| OC / Owens Corning
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| PDCE / PDC Energy Inc
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| PGTI / PGT Innovations, Inc.
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| PLXT / Plx Technology Inc
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| PVH / PVH Corp.
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| PANW / Palo Alto Networks, Inc.
|
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| P / Pandora Media, Inc.
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| PDCO / Patterson Companies, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| PENN / PENN Entertainment, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| PAG / Penske Automotive Group, Inc.
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| PRGO / Perrigo Company plc
|
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| PFE / Pfizer Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PRIM / Primoris Services Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| RAS / RAIT Financial Trust
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| RDN / Radian Group Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| RYN / Rayonier Inc.
|
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| RLD / RealD Inc
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| RHT / Red Hat, Inc.
|
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| RF / Regions Financial Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| REXX / Rex Energy Corp.
|
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| RAI / Reynolds American, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RVBD /
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RBCN / Rubicon Technology, Inc.
|
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| RYL / Ryland Group Inc
|
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| SM / SM Energy Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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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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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SCI / Service Corporation International
|
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| SHW / The Sherwin-Williams Company
|
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|
| SHPG / Shire Plc.
|
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|
| SILICON GRAPHICS
/ (82706L108) |
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SWI / SolarWinds Corporation
|
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|
| SIMA / SIM Acquisition Corp. I
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| / Stage Stores Inc
|
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| SPF /
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| SBUX / Starbucks Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SYK / Stryker Corporation
|
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|
| RGR / Sturm, Ruger & Company, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| SNV / Synovus Financial Corp.
|
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|
| SYNT / Syntel, Inc.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
| 878193101 / TearLab Corp
|
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|
| ANDV / Andeavor Corp.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TTEK / Tetra Tech, Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| 885175307 / Thoratec
|
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| TIBX / Tibco Software
|
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| TWX / Warner Media LLC
|
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|
| TITN / Titan Machinery Inc.
|
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|
| TIVO / TiVo Inc.
|
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|
| TSS / Total System Services, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
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| TWO / Two Harbors Investment Corp.
|
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|
| UMBF / UMB Financial Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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|
| U / Unity Software Inc.
|
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|
| UAA / Under Armour, Inc.
|
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|
| URI / United Rentals, Inc.
|
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| UVV / Universal Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
| 918194101 / VCA Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
| VIAB / Viacom, Inc.
|
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|
| V / Visa Inc.
|
|
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|
| VC / Visteon Corporation
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
| WMT / Walmart Inc.
|
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|
| WAT / Waters Corporation
|
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|
| WDC / Western Digital Corporation
|
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|
| WNR / Western Refining, Inc.
|
|
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|
| WLK / Westlake Corporation
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
| WY / Weyerhaeuser Company
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
| WETF / Wisdomtree Investments Inc
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
| YGE / Yingli Green Energy Holding Company Limited
|
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|
| ZTS / Zoetis Inc.
|
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| BG / Bunge Global SA
|
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|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
| COV /
|
|
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|
|
| / Voya Prime Rate Trust
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| MRVL / Marvell Technology, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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|
| NBR / Nabors Industries Ltd.
|
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| PRE / Prenetics Global Limited
|
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|
| PTP / Platinum Underwriters Holdings Ltd
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| RDC / Rowan Companies plc
|
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| STX / Seagate Technology Holdings plc
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| WCRX / Warner Chilcott plc
|
|
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|
|
|
|
|
| / XL Group Ltd.
|
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|
| FWLT / Foster Wheeler Ag
|
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|
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|
| LOGI / Logitech International S.A.
|
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| CSTE / Caesarstone Ltd.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| RDWR / Radware Ltd.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| YNDX / Yandex N.V.
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| ORIG / Ocean Rig UDW Inc.
|
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| BID / Sotheby's
|
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.
