Market Value76,829,585,000
Total Holdings2612
File Date2014-05-15
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.
ABB / ABB Ltd. - ADR
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, 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.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
ACW / Accuride Corp
ACRX / Talphera, Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
00912XAK0 / Air Lease Corporation Bond
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
AHPI / Allied Healthcare Product Inc.
ANV /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
STNR / Steiner Leisure Limited
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
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
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
FET / Forum Energy Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
CBB / Cincinnati Bell, Inc.
TRC / Tejon Ranch Co.
KMPR / Kemper Corporation
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
VER / VEREIT Inc
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
EXC / Exelon Corporation
HNGR / Hanger Inc
JCI / Johnson Controls International plc
RBSPF / NatWest Group plc
AMT / American Tower Corporation
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
APH / Amphenol Corporation
AMRE / Amreit, Inc.
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.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARMK / Aramark
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
APAM / Artisan Partners Asset Management Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, 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.
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BWXT / BWX Technologies, 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)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
WRB / W. R. Berkley Corporation
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)
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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.
BB / BlackBerry Limited
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.
BLUE / bluebird bio, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
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
101388AA4 / Bottomline Technologies, Inc. Bond
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRX / Brixmor Property 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
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
BURL / Burlington Stores, Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CECE / Ceco Environmental 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
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
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.
127387AJ7 / Cadence Design Systems, Inc. Bond
CDVIQ / Cal Dive International, Inc.
DVN / Devon Energy Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
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.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
/ McDermott International, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
WGL / WGL Holdings, Inc.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CWST / Casella Waste Systems, 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.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ McDermott International, Inc.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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
CMRX / Chimerix, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup 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.
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
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
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.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
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.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - 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)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CNOB / ConnectOne Bancorp, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
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
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, 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
CVT / Cvent Holding Corp
CYBX / Cyberonics, 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.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
US235851AF96 / Danaher Corp. Bond
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DLIAQ / dELiA*s Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Wyndham Destinations, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DHX / DHI Group, Inc.
DRNA / Dicerna Pharmaceuticals 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
WINT / Windtree Therapeutics, 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
SAUC / Diversified Restaurant Holdings, Inc.
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.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
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.
DY / Dycom Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EPR.PRC / EPR Properties - Preferred Stock
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, 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)
EXK / Endeavour Silver Corp.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
NYNY / Empire Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENS / EnerSys
EBF / Ennis, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, 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)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXF / EXFO Inc
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.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
POM / PEPCO Holdings, Inc.
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 /
FARM / Farmer Bros. Co.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FNHC / FedNat Holding Co
NXTM / NxStage Medical, Inc.
FDX / FedEx Corporation
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FFIV / F5, Inc.
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FACO / First Acceptance Corporation
FAF / First American Financial Corporation
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
SSB / SouthState Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUBC / 1st United Bancorp
FSV / FirstService Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
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
345370CN8 / Ford Motor Co. Bond
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FOXF / Fox Factory Holding Corp.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
APOL / Apollo Education Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GOGO / Gogo Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
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
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, 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)
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ McDermott International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
427096AB8 / Hercules Capital, Inc. Bond
HT / Hersha Hospitality Trust - Class A
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
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HIL / Hill International 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.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
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
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, 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
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, 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.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
ITMN /
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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.
IOC / InterOil Corporation
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TFM / Fresh Market Holdings Inc (The)
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
NY / iShares NYSE 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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.
KATE / Kate Spade & Company
KBH / KB Home
K / Kellanova
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KMB / Kimberly-Clark Corporation
COHU / Cohu, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
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.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
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
512807AL2 / Lam Research Corp. Bond
LAMR / Lamar Advertising Company
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
XLORX / Lazard World Dividend & Income
LEA / Lear Corporation
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
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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.
53219LAH2 / LifePoint Health, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
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.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MTG / MGIC Investment Corporation
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
MKSI / MKS 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.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKTO / Marketo, Inc.
MBII / Marrone Bio Innovations Inc
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.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
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.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
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)
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, 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
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NW.PRC / National Westminster Bank Plc
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
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NWL / Newell Brands Inc.
651639AH9 / Newmont Mining Corp. Bond
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NR / NPK International Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OMG / OM Group, 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
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
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
OGS / ONE Gas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
693320AN3 / PHH Corp. Bond
PMFG / Pmfg, 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
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Benefytt Technologies Inc
PIKE / Pike Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris 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
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWR / PowerSecure International, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRICELINE COM INC / NOTE 1.250% 3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
MLR / Miller Industries, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
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.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
750236AK7 / Radian Group, Inc. Bond
RSH /
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, 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.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNST / Renasant Corporation
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RVNC / Revance Therapeutics, Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RNG / RingCentral, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
SEIC / SEI Investments Company
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SP / SP Plus Corporation
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SNXZF / Sandstorm Gold Ltd.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
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
SKY / Champion Homes, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
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.
OMF / OneMain Holdings, Inc.
STAA / STAAR Surgical Company
/ Wyndham Destinations, Inc.
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
SWK / Stanley Black & Decker, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
CENTA / Central Garden & Pet Company
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
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
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
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.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
TAM /
SKT / Tanger Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TTGT / TechTarget, Inc.
TRC / Tejon Ranch Co.
ABUS / Arbutus Biopharma Corporation
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
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
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
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.
THI / Tim Hortons, Inc.
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.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
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.
TYL / Tyler Technologies, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
RARE / Ultragenyx Pharmaceutical Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ McDermott International, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal 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.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
ECOL / US Ecology 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
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, 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.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
928645AB6 / Volcano Corp BOND
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
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
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
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.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Wyndham Destinations, Inc.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
DB / Deutsche Bank Aktiengesellschaft
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.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ TD AmeriTrade Holding Corp.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
ESGC / Eros STX Global Corporation - Class A
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KFX / Kofax Ltd
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
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
/ McDermott International, Inc.
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Briggs & Stratton Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
/ McDermott International, Inc.
VR / Global X Funds - Global X Metaverse ETF
G93205AA3 / Vantage Drilling Co. Bond
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
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
WIX / Wix.com Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
/ Wyndham Destinations, Inc.
TROX / Tronox Holdings plc
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
HL / Hecla Mining Company
NWSA / News Corporation
NEE / NextEra Energy, Inc.
HCN / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
BID / Sotheby's