Market Value45,840,834,000
Total Holdings1560
File Date2013-08-16
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)
EPR / EPR Properties
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
GAS / AGL Resources Inc.
ATVI / Activision Blizzard Inc
AOL /
FSP / Franklin Street Properties Corp.
ABMD / Abiomed Inc.
JJSF / J&J Snack Foods Corp.
ACCELRYS INC / (00430U103)
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
NKTR / Nektar Therapeutics
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
CATO / The Cato Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDRX / Veradigm Inc.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
ZD / Ziff Davis, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ALEX / Alexander & Baldwin, Inc.
XRX / Xerox Holdings Corporation
CNMD / CONMED Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
ESL / Esterline Technologies Corp.
AEL / American Equity Investment Life Holding Company
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
EEFT / Euronet Worldwide, Inc.
ARPI / American Residential Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMW / Vmware Inc. - Class A
AMSF / AMERISAFE, Inc.
BCOV / Brightcove Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
NWS / News Corporation
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
APH / Amphenol Corporation
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 / (039483AW2)
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
HOPE / Hope Bancorp, Inc.
AEC / Associated Estates Realty Corp
ADBE / Adobe Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
CLF / Cleveland-Cliffs Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
AAON / AAON, Inc.
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
RCI / Rogers Communications Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
WFC / Wells Fargo & Company
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
TDC / Teradata Corporation
RGA / Reinsurance Group of America, Incorporated
BEBE / bebe stores, inc.
CRS / Carpenter Technology Corporation
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
DD / DuPont de Nemours, Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BLACKROCK CORPORATE HIGH YIELD / (09255M104)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCO / The Brink's Company
CXW / CoreCivic, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
COTY / Coty Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
DECK / Deckers Outdoor Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
NHI / National Health Investors, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
AXP / American Express Company
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
CAMP / Camp4 Therapeutics Corporation
ATNI / ATN International, Inc.
CBM / Cambrex Corp.
ITT / ITT Inc.
CAM / Cameron International Corporation
DXPE / DXP Enterprises, Inc.
CCG / Cheche Group Inc.
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
CROX / Crocs, Inc.
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
WEX / WEX Inc.
CFNL / Cardinal Financial Corp.
SM / SM Energy Company
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
LPSN / LivePerson, Inc.
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
CLP / Colonial Properties Trust
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
CBU / Community Financial System, Inc.
COST / Costco Wholesale Corporation
HEES / H&E Equipment Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CPWR / Ocean Thermal Energy Corporation
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
WT / WisdomTree, Inc.
SLG / SL Green Realty Corp.
AWI / Armstrong World Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNQR /
BCE / BCE Inc.
HD / The Home Depot, Inc.
ELME / Elme Communities
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
DEJOUR ENERGY INC / (24486R103)
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
AORT / Artivion, Inc.
CBST /
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US235851AF96 / Danaher Corp. Bond
K / Kellanova
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
BIG / Big Lots, Inc.
DLB / Dolby Laboratories, Inc.
RES / RPC, Inc.
DCI / Donaldson Company, Inc.
EGP / EastGroup Properties, Inc.
DOW CHEMICAL CO/THE / (260543103)
DRC /
BSX / Boston Scientific Corporation
WMS / Advanced Drainage Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLH / Clean Harbors, Inc.
US2782651036 / Eaton Vance Corp.
EDUCATION REALTY TRUST INC / REIT (28140H104)
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
LONG / eLong, Inc.
FLS / Flowserve Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
EPZM / Epizyme Inc
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESSX / Essex Rental Corp.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp
30064K105 / Exacttarget, Inc.
EXCC / Excel Corporation
AFL / Aflac Incorporated
XLS / Exelis
HPP / Hudson Pacific Properties, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
HUM / Humana Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
LQDT / Liquidity Services, Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
WCC / WESCO International, Inc.
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRUS / Cirrus Logic, Inc.
FI / Fiserv, Inc.
FFIC / Flushing Financial Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FSM / Fortuna Mining Corp.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
GD / General Dynamics Corporation
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
BX / Blackstone Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
QCOM / QUALCOMM Incorporated
GNW / Genworth Financial, Inc.
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
AMP / Ameriprise Financial, Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
64126X201 / NeuStar, Inc.
GRP.U / Granite Real Estate Investment Trust
FWONA / Formula One Group
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
SEE / Sealed Air Corporation
GIB / CGI Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GIFI / Gulf Island Fabrication, Inc.
WSM / Williams-Sonoma, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
ALV / Autoliv, Inc.
HALL / Hallmark Financial Services, Inc.
HSTI / High Sierra Technologies, Inc.
EXR / Extra Space Storage Inc.
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
Hersha Hospitality Trust / REIT (427825104)
CMA / Comerica Incorporated
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
AES / The AES Corporation
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ITMN /
LUV / Southwest Airlines Co.
T / AT&T Inc.
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ILG / Interior Logic Group Holdings Inc
US00C4U1L353 / Mylan N.V.
Inversiones Aguas Metropolitanas SA / ADR (46128Q102)
461730103 / Investors Real Estate Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TMUS / T-Mobile US, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HAL / Halliburton Company
SIGI / Selective Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
FLR / Fluor Corporation
PBA / Pembina Pipeline Corporation
J / Jacobs Solutions Inc.
HES / Hess Corporation
CNX / CNX Resources Corporation
ETR / Entergy Corporation
DHR / Danaher Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
HELE / Helen of Troy Limited
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NTCT / NetScout Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JAH / Jarden Corporation
MEI / Methode Electronics, Inc.
AON / Aon plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
TDY / Teledyne Technologies Incorporated
EQC / Equity Commonwealth
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HRI / Herc Holdings Inc.
CM / Canadian Imperial Bank of Commerce
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
SSRM / SSR Mining Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE REALTY GROUP TRUST / REIT (49803T102)
US4989042001 / Knoll Inc
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
HWC / Hancock Whitney Corporation
FOSL / Fossil Group, Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
US5249011058 / Legg Mason, Inc.
KMI / Kinder Morgan, Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
KAI / Kadant Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LPX / Louisiana-Pacific Corporation
CTRA / Coterra Energy Inc.
MBFI / MB Financial, Inc.
SF / Stifel Financial Corp.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
MRC / MRC Global Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIDENFORM BRANDS INC / (560305104)
VSH / Vishay Intertechnology, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / OPTION Put (57060U100)
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
MUX / McEwen Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MNOV / MediciNova, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
L / Loews Corporation
MDP / Meredith Holdings Corp
DIS / The Walt Disney Company
MCRL / Micrel Inc
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOLSON COORS BREWING CO NOTE 2.500% 7/3 / (60871RAA8)
MCP /
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
ATP / Atlantic Power Corp.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 / (637417AC0)
NP / Neenah Inc
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
651639AH9 / Newmont Mining Corp. Bond
NR / NPK International Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
FARO / FARO Technologies, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
CTSH / Cognizant Technology Solutions Corporation
OCN / Ocwen Financial Corporation
ZEUS / Olympic Steel, Inc.
OCR /
ONCY / Oncolytics Biotech Inc.
SWK / Stanley Black & Decker, Inc.
ONXX / Onyx Pharmaceuticals Inc
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDCE / PDC Energy Inc
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
/ Apache Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST SERIES 1 / (73935A104)
POWERSHARES ETF TRUST / (73935X567)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
BDX / Becton, Dickinson and Company
PVTB / PrivateBancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMCX / AMC Networks Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
PFPT / Proofpoint Inc
UKF / ProShares Ultra Russell1000 Growth
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
PROVIDENT NEW YORK BANCORP / (744028101)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
FFIV / F5, Inc.
KAR / OPENLANE, Inc.
ROIC / Retail Opportunity Investments Corp.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
TPR / Tapestry, Inc.
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
AKAM / Akamai Technologies, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RCII / Upbound Group Inc
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
PAYX / Paychex, Inc.
777779307 / Rosetta Resources, Inc.
COP / ConocoPhillips
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
AVT / Avnet, Inc.
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRIP / Tripadvisor, Inc.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
OSK / Oshkosh Corporation
SARA / SARATOGA RES INC TEX
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
PNC / The PNC Financial Services Group, Inc.
NEU / NewMarket Corporation
SCSC / ScanSource, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
AAPL / Apple Inc. Call
RNR / RenaissanceRe Holdings Ltd.
SQI / SciQuest, Inc.
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SIMPLICITY BANCORP INC / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
SLRC / SLR Investment Corp.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
UNM / Unum Group
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
PRGO / Perrigo Company plc
XALL / Xalles Holdings Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
PLCE / The Children's Place, Inc.
/ TD AmeriTrade Holding Corp.
WIRE / Encore Wire Corporation
TRW / TRW Automotive Holdings
TWTC /
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TELECOM CORP OF NEW ZEALAND LT / ADR (879278208)
YUM / Yum! Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
ATI / ATI Inc.
TAC / TransAlta Corporation
PCAR / PACCAR Inc
TGA / Transglobe Energy Corp.
SCCO / Southern Copper Corporation
WBS / Webster Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
SHOO / Steven Madden, Ltd.
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
PRIM / Primoris Services Corporation
SWN / Southwestern Energy Company
THC / Tenet Healthcare Corporation
TBI / TrueBlue, Inc.
TRLA /
SYY / Sysco Corporation
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
KO / The Coca-Cola Company
INCY / Incyte Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
UIL / UIL Holdings Corporation
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
GE / General Electric Company
WERN / Werner Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
TMHC / Taylor Morrison Home Corporation
PNR / Pentair plc
AAT / American Assets Trust, Inc.
URS / Urs Corp
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
CDP / COPT Defense Properties
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
ALX / Alexander's, Inc.
UAA / Under Armour, Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
UIS / Unisys Corporation
XOM / Exxon Mobil Corporation
UNITED STATIONERS INC / (913004107)
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AEM / Agnico Eagle Mines Limited
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
SSNC / SS&C Technologies Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
US92346NAB55 / VeriFone Systems, Inc
MAS / Masco Corporation
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
GOLD / Barrick Mining Corporation Put
SPGI / S&P Global Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HIX / Western Asset High Income Fund II Inc.
BALL / Ball Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ CRH Medical Corp.
ESGR / Enstar Group Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
I / Intelsat SA
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
DIOD / Diodes Incorporated
CNI / Canadian National Railway Company
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
EVR / Evercore Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PXD / Pioneer Natural Resources Company
AXS / AXIS Capital Holdings Limited
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
WCN / Waste Connections, Inc.
BCC / Boise Cascade Company
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
DGII / Digi International Inc.
PRI / Primerica, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
LSCC / Lattice Semiconductor Corporation
BA / The Boeing Company
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KOP / Koppers Holdings Inc.
CUBE / CubeSmart
CCEP / Coca-Cola Europacific Partners PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
FFBC / First Financial Bancorp.
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
KMT / Kennametal Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
KCP / Cloud Peak Energy Inc
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
AVNT / Avient Corporation
GNTX / Gentex Corporation
RF / Regions Financial Corporation
KSS / Kohl's Corporation
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
ORCL / Oracle Corporation
LGND / Ligand Pharmaceuticals Incorporated
RLJ / RLJ Lodging Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
V / Visa Inc.
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
MEOH / Methanex Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ALGN / Align Technology, Inc.
WU / The Western Union Company
EIX / Edison International
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
BTG / B2Gold Corp.
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CHH / Choice Hotels International, Inc.
RBA / RB Global, Inc.
APA / APA Corporation
VIAV / Viavi Solutions Inc.
MET / MetLife, Inc.
GHM / Graham Corporation
BAM / Brookfield Asset Management Ltd.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
DISH / DISH Network Corporation
TECK / Teck Resources Limited
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
HIBB / Hibbett, Inc.
EQR / Equity Residential
ROG / Rogers Corporation
IQV / IQVIA Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
UHT / Universal Health Realty Income Trust
PPL / PPL Corporation
DAN / Dana Incorporated
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
FRT / Federal Realty Investment Trust
ACHC / Acadia Healthcare Company, Inc.
GWW / W.W. Grainger, Inc.
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
LFCR / Lifecore Biomedical, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
DLR / Digital Realty Trust, Inc.
AKR / Acadia Realty Trust
FCN / FTI Consulting, Inc.
NWE / NorthWestern Energy Group, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation
STE / STERIS plc
MMSI / Merit Medical Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STN / Stantec Inc.
DNN / Denison Mines Corp.
PLXS / Plexus Corp.
DUK / Duke Energy Corporation
CHDN / Churchill Downs Incorporated
MFC / Manulife Financial Corporation
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
KBR / KBR, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
SCI / Service Corporation International
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
APD / Air Products and Chemicals, Inc.
CMCO / Columbus McKinnon Corporation
FR / First Industrial Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
IRBT / iRobot Corporation
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
IMO / Imperial Oil Limited
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
ORLY / O'Reilly Automotive, Inc.
CHEF / The Chefs' Warehouse, Inc.
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
CBOE / Cboe Global Markets, Inc.
AIV / Apartment Investment and Management Company
PTC / PTC Inc.
SPG / Simon Property Group, Inc. Put
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
CHCO / City Holding Company
PNW / Pinnacle West Capital Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
AIT / Applied Industrial Technologies, Inc.
KGC / Kinross Gold Corporation
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
BUSE / First Busey Corporation
MAR / Marriott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
HBM / Hudbay Minerals Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF Put
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PAAS / Pan American Silver Corp.
FBIO / Fortress Biotech, Inc.
IGT / International Game Technology PLC
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
CAKE / The Cheesecake Factory Incorporated
CE / Celanese Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
ASGN / ASGN Incorporated
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
JACK / Jack in the Box Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
INN / Summit Hotel Properties, Inc.
SAIA / Saia, Inc.
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
SPSC / SPS Commerce, Inc.
GM / General Motors Company
MCK / McKesson Corporation
KALU / Kaiser Aluminum Corporation
SMTC / Semtech Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GIII / G-III Apparel Group, Ltd.
SSTK / Shutterstock, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
MAC / The Macerich Company
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
KMX / CarMax, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
APOG / Apogee Enterprises, Inc.
SPG / Simon Property Group, Inc.
ALKS / Alkermes plc
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company Put
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
CACI / CACI International Inc
O / Realty Income Corporation
KEX / Kirby Corporation
B / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc. Put
CVE / Cenovus Energy Inc.
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
GES / Guess?, Inc.
PODD / Insulet Corporation
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
RRX / Regal Rexnord Corporation
DFS / Discover Financial Services
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
TEX / Terex Corporation
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
AMKR / Amkor Technology, Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
IMAX / IMAX Corporation
TD / The Toronto-Dominion Bank
GFF / Griffon Corporation
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MYRG / MYR Group Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
C / Citigroup Inc.
ACCO / ACCO Brands Corporation
GOLD / Barrick Mining Corporation Call
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HLF / Herbalife Ltd.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
PKG / Packaging Corporation of America
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
WGO / Winnebago Industries, Inc.
CNP / CenterPoint Energy, Inc.
EBF / Ennis, Inc.
HSIC / Henry Schein, Inc.
FLEX / Flex Ltd.
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
GTY / Getty Realty Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
FICO / Fair Isaac Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
MATX / Matson, Inc.