Market Value131,868,903,000
Total Holdings2610
File Date2013-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
EVER / EverQuote, Inc.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
ATMI / Atmi Inc
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Sina Corp.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADA / County of Adair IA
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AGYS / Agilysys, Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
BKW / Burger King Worldwide Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
AMAT / Applied Materials, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation
ATK /
ANV /
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
YNDX / Yandex N.V.
BNNY / Annie's, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Put
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
AXLL / Axiall Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
MKSI / MKS Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BBG / Bill Barrett Corp.
/ Sina Corp.
BAX / Baxter International Inc.
BV / BrightView Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BTH / Blyth Inc
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BGR / BlackRock Energy and Resources Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BAM / Brookfield Asset Management Ltd.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BTG / B2Gold Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CHG / Corphousing Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAC / Camden National Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation Put
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHE / Chemed Corporation
/ Sina Corp.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DGI / DigitalGlobe, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
ESIO / Electro Scientific Industries, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
DTSI / DTS, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
BCA / Corpbanca
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
ENLC / EnLink Midstream, LLC
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
US2296691064 / Cubic Corporation
DLX / Deluxe Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Sina Corp.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DY / Dycom Industries, Inc.
DIOD / Diodes Incorporated
DX / Dynex Capital, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
SATS / EchoStar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FI / Fiserv, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GMED / Globus Medical, Inc.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
US3798901068 / Glu Mobile Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
ITGR / Integer Holdings Corporation
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Put
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
ABMD / Abiomed Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
HDYN / HyperDynamics Corp.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ICAHN ENTERPRISES LP/CORP / FRNT 8/1 (451102AB3)
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated Put
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
ITMN /
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
IN / Intermec, Inc.
IBOC / International Bancshares Corporation
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESL / Esterline Technologies Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KBH / KB Home
KCAP / KCAP Financial, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
MRTN / Marten Transport, Ltd.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
GAGA / Le Gaga Holdings Ltd
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
552848AE3 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCDFF / McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MKTX / MarketAxess Holdings Inc.
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MM /
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company Put
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OTTR / Otter Tail Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
ROG / Rogers Corporation
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Sina Corp.
PPC / Pilgrim's Pride Corporation Put
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
CENTA / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RDA / Rda Microelectronics, Inc.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RSH /
RSYS / RadiSys Corp.
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNST / Renasant Corporation
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
US7777801074 / Rosetta Stone, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SSB / SouthState Corporation
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SIMA / SIM Acquisition Corp. I
81941U105 / Shanda Games Limited
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAA / STAAR Surgical Company
/ Gulfport Energy Corp.
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TRC / Tejon Ranch Co.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
UNITED STATIONERS INC / (913004107)
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
U S AIRWAYS GROUP INC / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ Stage Stores Inc
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Stage Stores Inc
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ THL Credit, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
Xoom / XOOM Corp
YELP / Yelp Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BG / Bunge Global SA Put
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Global Eagle Entertainment Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
G / Genpact Limited
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
/ Norbord Inc.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
SGNT / Sagent Pharmaceuticals, Inc.
BID / Sotheby's