| AES / The AES Corporation
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| AMCX / AMC Networks Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| ATVI / Activision Blizzard Inc
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| ALK / Alaska Air Group, Inc.
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| 01449J105 / Alere Inc.
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| 018490100 / Allergan plc
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| ATK /
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| AAMC / Altisource Asset Management Corporation
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| AEE / Ameren Corporation
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AMAT / Applied Materials, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARW / Arrow Electronics, Inc.
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| ARROWHEAD RESH CORP
/ (042797209) |
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| ALV / Autoliv, Inc.
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| AZO / AutoZone, Inc.
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| CAR / Avis Budget Group, Inc.
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| AVT / Avnet, Inc.
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| BYI /
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BBY / Best Buy Co., Inc.
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| BIG / Big Lots, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| BSX / Boston Scientific Corporation
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| 112900105 / Brookfield Office Properties Inc
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BF.B / Brown-Forman Corporation
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| 19041P105 / CBS Corp.
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| CDW / CDW Corporation
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CVI / CVR Energy, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CBT / Cabot Corporation
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| CACQ / Caesars Acquisition Co.
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| CRI / Carter's, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIM / Chimera Investment Corporation
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| CB / Chubb Limited
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| CLFD / Clearfield, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CCEP / Coca-Cola Europacific Partners PLC
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| CSC / Computer Sciences Corp.
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| CPS / Cooper-Standard Holdings Inc.
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| GLW / Corning Incorporated
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| 232820100 / Cytec Industries Inc.
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| DST / DST Systems, Inc.
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| DWCH / Datawatch Corp.
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| DECK / Deckers Outdoor Corporation
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| DAL / Delta Air Lines, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DG / Dollar General Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
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| KODK / Eastman Kodak Company
|
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| EW / Edwards Lifesciences Corporation
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| NYNY / Empire Resorts, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| ENLC / EnLink Midstream, LLC
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| ESS / Essex Property Trust, Inc.
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
|
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| FDX / FedEx Corporation
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| GALT / Galectin Therapeutics Inc.
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
|
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| GPN / Global Payments Inc.
|
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| GES / Guess?, Inc.
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| HCA / HCA Healthcare, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| HUN / Huntsman Corporation
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| IM / Ingram Micro Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
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| JNPR / Juniper Networks, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| KLAC / KLA Corporation
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
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| BBWI / Bath & Body Works, Inc.
|
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| LLL / JX Luxventure Limited
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| LRCX / Lam Research Corporation
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| LVS / Las Vegas Sands Corp.
|
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| LEA / Lear Corporation
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| LEE / Lee Enterprises, Incorporated
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| LII / Lennox International Inc.
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| LXK / Lexmark International, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MAN / ManpowerGroup Inc.
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| MDVN / Medivation, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MUR / Murphy Oil Corporation
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| NMIH / NMI Holdings, Inc.
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| NVR / NVR, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| NTAP / NetApp, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NFX / Newfield Exploration Company
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OCLR / Oclaro, Inc
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| OSK / Oshkosh Corporation
|
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| PBF / PBF Energy Inc.
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| ALTO / Alto Ingredients, Inc.
|
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| PKG / Packaging Corporation of America
|
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| HEAR / Turtle Beach Corporation
|
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| PAYX / Paychex, Inc.
|
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| PSX / Phillips 66
|
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| ESI / Element Solutions Inc
|
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| PBI / Pitney Bowes Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| QUIK / QuickLogic Corporation
|
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|
| QUINPARIO ACQUISITION
/ (74874R108) |
|
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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
|
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|
| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| REI / Ring Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| US7846351044 / SPX Corp
|
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| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SNMX / Senomyx, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
| TSRE / Trade Street Residential, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| FOXA / Fox Corporation
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| UIHC / American Coastal Insurance Corp
|
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|
| URI / United Rentals, Inc.
|
|
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|
|
| X / United States Steel Corporation
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
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|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
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|
|
| WLK / Westlake Corporation
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
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|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| DOX / Amdocs Limited
|
|
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|
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|
| AXS / AXIS Capital Holdings Limited
|
|
|
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|
| BG / Bunge Global SA
|
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|
| COV /
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| KFX / Kofax Ltd
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
| Y0553W103 / Baltic Trading Ltd
|
|
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|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
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|
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| VIAB / Viacom, Inc.
|
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| ABT / Abbott Laboratories
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| UFS / Domtar Corporation
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| ANTM / Anthem Inc
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| NBR / Nabors Industries Ltd.
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| AET / Aetna, Inc.
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| GT / The Goodyear Tire & Rubber Company
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.
