| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| AMCX / AMC Networks Inc.
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| T / AT&T Inc.
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| ABAX / Abaxis, Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| AKR / Acadia Realty Trust
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| ACMP /
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ABCO / Advisory Board Co. (The)
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| ACM / AECOM
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ADBE / Adobe Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc. Put
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| AEM / Agnico Eagle Mines Limited
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AIRM / Air Methods Corp.
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| APU / AmeriGas Partners, L.P.
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| AIN / Albany International Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| MELI / MercadoLibre, Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| DRQ / Dril-Quip, Inc.
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| ADS / Bread Financial Holdings Inc
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| AHGP / Alliance Holdings GP, L.P
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| ESV / Ensco plc
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| ESV / Ensco plc Put
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| LNT / Alliant Energy Corporation
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| ANV /
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| YNDX / Yandex N.V.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAT / American Assets Trust, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AMERICAN HOMES 4 RENT 14
/ (02665T108) |
|
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| AIG / American International Group, Inc.
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| DVN / Devon Energy Corporation
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| EOG / EOG Resources, Inc.
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| DUK / Duke Energy Corporation
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| AMWD / American Woodmark Corporation
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| AMLN 3% 6/15/14 CV
/ CONB (032346AF5) |
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NKTR / Nektar Therapeutics
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| ADI / Analog Devices, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US0352901054 / Anixter International, Inc.
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| APA / APA Corporation Put
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AAPL / Apple Inc.
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| AREX / Approach Resources, Inc.
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| WTRG / Essential Utilities, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARNA / Arena Pharmaceuticals Inc
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| ACRE / Ares Commercial Real Estate Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ABG / Asbury Automotive Group, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| AZPN / Aspen Technology, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| AVI / AVIV REIT Inc.
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| BGS / B&G Foods, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMC / Bmc Software Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| ENB / Enbridge Inc.
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| BKU / BankUnited, Inc.
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| BAA / Banro Corp.
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc. Put
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| BAX / Baxter International Inc.
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| CHSP / Chesapeake Lodging Trust
|
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| GG / Goldcorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| BZH / Beazer Homes USA, Inc.
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| MDSO / Medidata Solutions, Inc.
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| BLC / Belo Corp
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| WRB / W. R. Berkley Corporation
|
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| CNX / CNX Resources Corporation Put
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| BBY / Best Buy Co., Inc.
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| BBY / Best Buy Co., Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
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| EBAY / eBay Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HRB / H&R Block, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BCC / Boise Cascade Company
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| BCEI / Bonanza Creek Energy Inc New
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| SAM / The Boston Beer Company, Inc.
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| BDBD / Boulder Brands, Inc.
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
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| BF.B / Brown-Forman Corporation
|
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| CAL / Caleres, Inc.
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| BRKR / Bruker Corporation
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| US1182301010 / Buckeye Partners, L.P.
|
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
|
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| US12601E1073 / CMS Liquidating Trust
|
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| CNO / CNO Financial Group, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
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| COG / Cabot Oil & Gas Corp.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CPT / Camden Property Trust
|
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CNI / Canadian National Railway Company
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| COF / Capital One Financial Corporation
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| COF / Capital One Financial Corporation Put
|
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| CSU / Capital Senior Living Corp.
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| CSE / Capitalsource Inc
|
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| CAH / Cardinal Health, Inc.
|
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| CAH / Cardinal Health, Inc. Put
|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CTRX /
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| CAVM / MontaVista Software, LLC
|
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| CENX / Century Aluminum Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
|
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|
|
|
|
|
| / Ceres, Inc.
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| CVX / Chevron Corporation
|
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| CEDU / Chinaedu Corp
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
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|
| KO / The Coca-Cola Company
|
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| CDE / Coeur Mining, Inc.
|
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| COHR / Coherent Corp.
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
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|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| COMMERCE NATIONAL BANK/C
/ (200661106) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
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|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| COMPRESSCO PARTNERS L P
/ COM UNIT (20467A101) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
| CNQR /
|
|
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|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
| PRMW / Primo Water Corporation
|
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|
|
| CVD / Covance, Inc.
|
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|
|
| CACC / Credit Acceptance Corporation
|
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|
|
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|
|
| CREE / Cree, Inc.
|
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|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CUBE / CubeSmart
|
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| CBST /
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| CY / Cypress Semiconductor Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| DTE / DTE Energy Company
|
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|
|
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|
|
| DAN / Dana Incorporated
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| DVA / DaVita Inc.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DFS / Discover Financial Services
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| UFS / Domtar Corporation
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DORM / Dorman Products, Inc.
|
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|
| DEI / Douglas Emmett, Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
| DRC /
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
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|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
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|
|
| EIX / Edison International
|
|
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|
|
| EPB /
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, 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
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HILLTOP COMMUNITY BANCOR
/ (43274N108) |
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HMNC / Hondo Minerals Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEYN / Keynote Systems Inc
|
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
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|
| KMP /
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
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|
| KSS / Kohl's Corporation
|
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|
|
| KFY / Korn Ferry
|
|
|
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|
| KRFT /
|
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| KR / The Kroger Co.
|
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|
| LKQ / LKQ Corporation
|
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|
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|
| LLL / JX Luxventure Limited
|
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|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
| LXP / LXP Industrial Trust
|
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|
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|
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|
|
| FWONA / Formula One Group
|
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|
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|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
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|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
|
| LQDT / Liquidity Services, Inc.
|
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|
|
|
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|
| LAD / Lithia Motors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
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| LOW / Lowe's Companies, Inc.
|
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| LUFK / Lufkin Industries Inc
|
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|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
| MDC / M.D.C. Holdings, Inc. Put
|
|
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|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
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|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MEADE INSTRUMENTS CORP
/ (583062203) |
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
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|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OVERHILL FARMS INC
/ (690212105) |
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| RH / RH
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| REXX / Rex Energy Corp.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| RHI / Robert Half Inc.
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| 772739207 / Rock-Tenn
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| ROK / Rockwell Automation, Inc.
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RGLD / Royal Gold, Inc.
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| RUE / Rue21, Inc.
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| R / Ryder System, Inc.
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| RYL / Ryland Group Inc
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| SBAC / SBA Communications Corporation
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| SLG / SL Green Realty Corp.
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| SLM / SLM Corporation
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| GLD / SPDR Gold Trust
|
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| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| SBRA / Sabra Health Care REIT, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SNXZF / Sandstorm Gold Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNTS / Santarus, Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| SLB / Schlumberger Limited
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| SHLM / Schulman (A.), Inc.
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| SCHW / The Charles Schwab Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| SGEN / Seagen Inc
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| SMTC / Semtech Corporation
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| SRE / Sempra
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| SNH / Senior Housing Properties Trust
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| NOW / ServiceNow, Inc.
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| SHW / The Sherwin-Williams Company
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| SFLY / Shutterfly, Inc.
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| SSTK / Shutterstock, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
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| WPM / Wheaton Precious Metals Corp.
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| SPG / Simon Property Group, Inc.
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| SBGI / Sinclair, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AOS / A. O. Smith Corporation
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| SFD / Smithfield Foods, Inc.
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| SJM / The J. M. Smucker Company
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| BID / Sotheby's
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| SOUNDBITE COMMUNICATIONS INC
/ (836091108) |
|
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| FIRE / Sourcefire Inc
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| SXE / Southcross Energy Partners, L.P.
|
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| SWN / Southwestern Energy Company
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| SEP / Spectra Energy Partners LP
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| SPNC / Spectranetics Corp. (The)
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| SPLK / Splunk Inc.
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| STAG / STAG Industrial, Inc.
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| SPF /
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| STWD / Starwood Property Trust, Inc.
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| STLD / Steel Dynamics, Inc.
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| SRCL / Stericycle, Inc.
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| STEI / Stewart Enterprises Inc
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| BEE / Strategic Hotels & Resorts Inc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SU / Suncor Energy Inc.
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHO / Sunstone Hotel Investors, Inc.
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| STI / Solidion Technology, Inc.
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| SUSS / Susser Holdings Corp
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NLOK / NortonLifeLock Inc
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| SNPS / Synopsys, Inc.
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| US87233Q1085 / TC Pipelines, LP
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| TJX / The TJX Companies, Inc.
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| DATA / Tableau Software, Inc.
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| TAHO / Tahoe Resources Inc.
|
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|
| TAKE-TWO INTERACTIVE SOFTWAR
/ NOTE 4.375% 6/0 (874054AA7) |
|
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| SKT / Tanger Inc.
|
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| NGLS / Targa Resources Partners LP
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECK.B / Teck Resources Limited
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| TFX / Teleflex Incorporated
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| ANDV / Andeavor Corp.
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| ANDX / Tesoro Logistics LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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|
| TXRH / Texas Roadhouse, Inc.
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| TXT / Textron Inc.
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| INVA / Innoviva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TIVO / TiVo Inc.
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| TOL / Toll Brothers, Inc.
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| 891894107 / Towers Watson & Co.
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| TSCO / Tractor Supply Company
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| TDG / TransDigm Group Incorporated
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| 89376V100 / TransMontaigne Partners LP
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| TRV / The Travelers Companies, Inc.
|
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| TRLG / True Religion Apparel Inc
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| TUP / Tupperware Brands Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| TWO / Two Harbors Investment Corp.
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| UIL / UIL Holdings Corporation
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| USAC / USA Compression Partners, LP - Limited Partnership
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| USB / U.S. Bancorp
|
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| ULTA / Ulta Beauty, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
| UNTD / United Online, Inc.
|
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
|
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| USM / United States Cellular Corporation
|
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| RTX / RTX Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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| URBN / Urban Outfitters, Inc.
|
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| VFC / V.F. Corporation
|
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| VCI / Valassis Communications Inc
|
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| VHS / Vanguard Health Systems Inc
|
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| VNTV / Vantiv, Inc.
|
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| VVC / Vectren Corp.
|
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|
| VTR / Ventas, Inc.
|
|
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|
|
| VERAMARK TECHNOLOGIES IN
/ (923351100) |
|
|
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|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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| VZ / Verizon Communications Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| VMC / Vulcan Materials Company
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| WBC / Wabco Holdings, Inc.
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| WCN / Waste Connections, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| WDC / Western Digital Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNR / Western Refining, Inc.
|
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| AVP / Avon Products, Inc.
|
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| WU / The Western Union Company
|
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| WLK / Westlake Corporation
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| WHR / Whirlpool Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
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| WMB / The Williams Companies, Inc. Put
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| WDAY / Workday, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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|
| AUY / Yamana Gold Inc.
|
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| YOKU / Youku Tudou Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
| DOX / Amdocs Limited
|
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|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
| ACN / Accenture plc
|
|
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|
|
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| COV /
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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|
|
| LAZ / Lazard, Inc.
|
|
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|
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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|
| LBTYK / Liberty Global Ltd.
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
| HLSS /
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
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| / Sina Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| WTW / Willis Towers Watson Public Limited Company
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| / XL Group Ltd.
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| CB / Chubb Limited
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| CSTE / Caesarstone Ltd.
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| SSYS / Stratasys Ltd.
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| AER / AerCap Holdings N.V.
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| LYB / LyondellBasell Industries N.V.
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| CPA / Copa Holdings, S.A.
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| TEU / Box Ships Inc.
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| CMRE / Costamare Inc.
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| PSHG / Performance Shipping Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| TGP / Teekay LNG Partners LP - Unit
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| TOO / Teekay Offshore Partners L.P.
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.
