Market Value173,915,006,000
Total Holdings2818
File Date2014-08-06
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.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
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.
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ATNY / API Technologies Corp.
T / AT&T Inc.
ATEN / A10 Networks, Inc.
ARCW / ARC Group Worldwide Inc
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
AXDX / Accelerate Diagnostics, Inc.
XLRN / Acceleron Pharma Inc
ACMP /
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
/ Achaogen Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Sina Corp.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
FIVE / Five Below, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc. Call
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.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AGU / Agrium Inc. Put
AIRM / Air Methods Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
AKBA / Akebia Therapeutics, Inc.
EVER / EverQuote, Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALDR / Alder BioPharmaceuticals, Inc.
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.
GME / GameStop Corp.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
ANV /
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
BKW / Burger King Worldwide Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
AFAM / Almost Family, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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)
AAL / American Airlines Group Inc.
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.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMZGQ / American Eagle Energy Corporation
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AMT.PRB / American Tower Corp
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
YNDX / Yandex N.V.
CRMT / America's Car-Mart, Inc.
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
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
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.
NLTX / Neoleukin Therapeutics, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ANET / Arista Networks Inc
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
APAM / Artisan Partners Asset Management Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, 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.
ATHL /
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, 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
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
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.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
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
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BKCC / BlackRock Capital Investment Corporation
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
DVN / Devon Energy Corporation
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BRDR / Borderfree, Inc.
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
BDBD / Boulder Brands, 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.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
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.
IBM / International Business Machines Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, 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
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
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
AMAT / Applied Materials, Inc.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CSIQ / Canadian Solar Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
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
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CACB / Cascade Bancorp
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
OUT / OUTFRONT Media 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
CENT / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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
SCU / Sculptor Capital Management Inc - Class A
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
C / Citigroup Inc. Call
C / Citigroup Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
COKE / Coca-Cola Consolidated, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company Call
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.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
COB / CommunityOne Bancorp
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)
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.
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.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
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
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.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DTSI / DTS, 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.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Sina Corp.
DRII / Diamond Resorts International, Inc.
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
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
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.
PLOW / Douglas Dynamics, 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.
DY / Dycom Industries, Inc.
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
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
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, 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.
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
ZCOR / Zyla Life Sciences
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
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.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
EBF / Ennis, Inc.
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EVDY / Everyday Health, Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXAC / Exactech, 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.
RIG / Transocean Ltd.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
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.
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
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)
FEYE / FireEye Inc
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.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
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
345370CN8 / Ford Motor Co. Bond
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.
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
FMI / Foundation Medicine, Inc.
/ 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.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GATX / GATX Corporation
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.
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
/ General Finance Corp.
370023103 / GGP, Inc.
GIS / General Mills, Inc.
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.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GOGO / Gogo Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
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.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - 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)
SAN / Banco Santander, S.A. - 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)
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, 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.
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.
ABMD / Abiomed Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower 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.
HMTV / Hemisphere Media Group Inc - Class A
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
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)
HLT / Hilton Worldwide Holdings Inc.
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)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HTBI / HomeTrust Bancshares, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
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. Call
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.
IMS / IMS Health Holdings, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
45031UBR1 / iStar Inc. Bond
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
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.
IMAX / IMAX Corporation
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)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
INO / Inovio Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IBOC / International Bancshares Corporation
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.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
PGEN / Precigen, 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
URTH / iShares, Inc. - iShares MSCI World ETF
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
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare 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
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JGW / JGWPT Holdings Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways 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
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JMEI / Jumei International Holding Ltd.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, 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.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KBH / KB Home
KCAP / KCAP Financial, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, 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
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
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.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LADR / Ladder Capital Corp
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LE / Lands' End, Inc.
LCI / Lannett Co., 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
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
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)
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
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.
US00C4U1L353 / Mylan N.V.
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 Put
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
MRC / MRC Global Inc.
MSA / MSA Safety Incorporated
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
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
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.
MXL / MaxLinear, 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.
58441K100 / Media General, 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)
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc. Call
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
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOFG / MidWestOne Financial Group, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
US60739U2042 / MobileIron, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
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
ROG / Rogers Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MORN / Morningstar, Inc.
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
MUSA / Murphy USA Inc.
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.
NMIH / NMI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
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.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NAVI / Navient Corporation
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NEOG / Neogen Corporation
NPTN / NeoPhotonics 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.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NWHM / New Home Company Inc (The)
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
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.
NYRT / New York REIT, Inc.
NYT / The New York Times Company
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation Put
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.
NMBL / Nimble Storage, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DNOW / DNOW 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
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, 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.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
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.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
OPWR / Opower, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, 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
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
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.
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
US7018771029 / Parsley Energy, Inc.
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp 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.
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
PAHC / Phibro Animal Health Corporation
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Put
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Sina Corp.
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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
ESI / Element Solutions Inc
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
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.
PSIX / Power Solutions International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
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.
PFPT / Proofpoint Inc
PRO / PROS Holdings, 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.
PRU / Prudential Financial, Inc. Call
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
QTWO / Q2 Holdings, Inc.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RCAP / RCS CAPITAL CORPORATION
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RMBS / Rambus Inc.
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.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RLYP / Relypsa, Inc.
RNST / Renasant Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, 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.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RVNC / Revance Therapeutics, Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
MGNI / Magnite, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, 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
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
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.
SP / SP Plus Corporation
SIVB / SVB Financial Group
SWS / Sws Group 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.
CRM / Salesforce, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings 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.
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
CENTA / Central Garden & Pet 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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial 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.
SQBG / Sequential Brands Group Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
BSRR / Sierra Bancorp
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
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
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
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.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
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.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
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 /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
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.
SCM / Stellus Capital Investment Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SYBT / Stock Yards Bancorp, Inc.
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.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, 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.
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, 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.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
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
SGNT / Sagent Pharmaceuticals, Inc.
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.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
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.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
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.
ABUS / Arbutus Biopharma Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
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)
TSRO / TESARO, Inc.
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.
US88165N2045 / Tetraphase Pharmaceuticals, 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
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC Put
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.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
ASXC / Asensus Surgical, Inc.
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TREX / Trex Company, Inc.
TRVN / Trevena, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TNET / TriNet Group, 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.
TRUE / TrueCar, 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
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
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
USMD / USMD Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
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.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ Stage Stores Inc
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
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
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, 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.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, 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
VVI / Pursuit Attractions and Hospitality, Inc.
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, 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
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
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
US94973VBG14 / Anthem, Inc. Bond
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.
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
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.
WLFC / Willis Lease Finance Corporation
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.
WWE / World Wrestling Entertainment, Inc. - Class A
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
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XNCR / Xencor, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZEN / Zendesk Inc
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZPIN / Zhaopin Ltd
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZU /
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
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
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Global Eagle Entertainment Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
/ Norbord Inc.
G / Genpact Limited
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
KING / King Digital Entertainment plc
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
QTNT / Quotient Ltd
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.
TBPH / Theravance Biopharma, Inc.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
QURE / uniQure N.V.
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
ENZY / Enzymotec Ltd.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
WIX / Wix.com Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
RNA / Avidity Biosciences, 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
PLPM / Planet Payment, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
GLOP / Gaslog Partners LP - Unit
NVGS / Navigator Holdings Ltd.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
TK / Teekay Corporation Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
KONA / Kona Grill Inc