Market Value57,911,418,000
Total Holdings1529
File Date2014-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMC / AMC Entertainment Holdings, Inc.
HOG / Harley-Davidson, Inc.
CGNX / Cognex Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
TSLA / Tesla, Inc. Put
ABMD / Abiomed Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
RIG / Transocean Ltd.
EPAC / Enerpac Tool Group Corp.
FWONA / Formula One Group
US00770F1049 / Aegion Corp
BX / Blackstone Inc.
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
US0153511094 / Alexion Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
US02261WAB54 / Alza Corp Bond
02318X100 / Ambit Biosciences Corp
GOLD / Barrick Mining Corporation Put
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
FOSL / Fossil Group, Inc.
AEL / American Equity Investment Life Holding Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMSF / AMERISAFE, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
B / Barrick Mining Corporation
AMCC / Applied Micro Circuits Corp.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CRUS / Cirrus Logic, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATHL /
LYB / LyondellBasell Industries N.V.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
GLW / Corning Incorporated
PACW / Pacwest Bancorp
AUXL / Auxilium Pharmaceuticals Inc
ANSS / ANSYS, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
FLR / Fluor Corporation
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
BYI /
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELME / Elme Communities
BOH / Bank of Hawaii Corporation
MAN / ManpowerGroup Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
MOS / The Mosaic Company
PLXS / Plexus Corp.
EIX / Edison International
HIW / Highwoods Properties, Inc.
UNM / Unum Group
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
AKR / Acadia Realty Trust
MEI / Methode Electronics, Inc.
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc. Put
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
LQDT / Liquidity Services, Inc.
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KW / Kennedy-Wilson Holdings, Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KBH / KB Home
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAL / American Airlines Group Inc.
SITE / SiteOne Landscape Supply, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WIX / Wix.com Ltd.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
LNT / Alliant Energy Corporation
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AMG / Affiliated Managers Group, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
Buckeye Partners LP / MLP (118230102)
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
FLT / Corpay, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
SM / SM Energy Company
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
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
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
OPI / Office Properties Income Trust
CIEIQ / Cobalt Intl Energy Inc
ZTS / Zoetis Inc.
CFX / Colfax Corp
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
CDP / COPT Defense Properties
Corrections Corp of America / REIT (22025Y408)
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COVS / Covisint Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AORT / Artivion, Inc.
CBST /
232820100 / Cytec Industries Inc.
AAP / Advance Auto Parts, Inc.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DISH / DISH Network Corporation
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
SCCO / Southern Copper Corporation
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EPB /
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EEP / Enbridge Energy Partners, L.P.
Enbridge Energy Partners LP / MLP (29250R107)
EEQ / Enbridge Energy Management LLC.
MRCY / Mercury Systems, Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
SLB / Schlumberger Limited Put
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FFIC / Flushing Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
/ FRANCESCAS HLDGS CORP
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GALT / Galectin Therapeutics Inc.
DRE / Duke Realty Corporation - Preferred Security
GME / GameStop Corp.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
QRTEA / Qurate Retail Inc - Series A
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)
GSV / Gold Standard Ventures Corp
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GHL / Greenhill & Co Inc
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)
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HNRG / Hallador Energy Company
HALL / Hallmark Financial Services, Inc.
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
KEY / KeyCorp
HT / Hersha Hospitality Trust - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
IPGP / IPG Photonics Corporation
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
WU / The Western Union Company
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
EQT / EQT Corporation
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.
AXP / American Express Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ITMN /
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NI / NiSource Inc.
VNO / Vornado Realty Trust
SLAB / Silicon Laboratories Inc.
SBUX / Starbucks Corporation Call
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
AFG / American Financial Group, Inc.
JONE / Jones Energy, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KRFT /
KRA / Kraton Corp
AAPL / Apple Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
DCI / Donaldson Company, Inc.
LKFN / Lakeland Financial Corporation
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LL / LL Flooring Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
MRC / MRC Global Inc.
SSTK / Shutterstock, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
Magellan Midstream Partners LP / MLP (559080107)
MAIN / Main Street Capital Corporation
MRIN / Marin Software Incorporated
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
NWS / News Corporation Call
GM / General Motors Company Call
FITB / Fifth Third Bancorp
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
ESE / ESCO Technologies Inc.
ZD / Ziff Davis, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MNOV / MediciNova, Inc.
MDSO / Medidata Solutions, Inc.
MDP / Meredith Holdings Corp
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
MCRL / Micrel Inc
MCRS /
SSRM / SSR Mining Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NP / Neenah Inc
NWSA / News Corporation
UEPS / Lesaka Technologies Inc
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
651639AH9 / Newmont Mining Corp. Bond
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NR / NPK International Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HOPE / Hope Bancorp, Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ZEUS / Olympic Steel, Inc.
OCR /
HEIA / Heico Corp. - Class A
GE / General Electric Company
OMI / Owens & Minor, Inc.
COO / The Cooper Companies, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
CXW / CoreCivic, Inc.
PSB / PS Business Parks, Inc.
IAC / IAC 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
OI / O-I Glass, Inc.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
VRE / Veris Residential, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Apache Corp.
FMC / FMC Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
HOUS / Anywhere Real Estate Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RVNC / Revance Therapeutics, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
PDCO / Patterson Companies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
779376AB8 / Rovi Corp. Bond
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
CATO / The Cato Corporation
FARO / FARO Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
WEX / WEX Inc.
FSP / Franklin Street Properties Corp.
SIVB / SVB Financial Group
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
SWYDF / Stornoway Diamond Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
KRC / Kilroy Realty Corporation
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
JCI / Johnson Controls International plc
TTC / The Toro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SC / Santander Consumer USA Holdings Inc
BCOV / Brightcove Inc.
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SRE / Sempra
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SIMPLICITY BANCORP INC / (828867101)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
Southern Co / (842587108)
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / Staples, Inc.
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts 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
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
FOXA / Fox Corporation Call
DDD / 3D Systems Corporation
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
BDN / Brandywine Realty Trust
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
MNST / Monster Beverage Corporation
PAAS / Pan American Silver Corp.
ES / Eversource Energy
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
PCRX / Pacira BioSciences, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WRES / Warren Resources, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
EQC / Equity Commonwealth
WHLR / Wheeler Real Estate Investment Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Williams Cos Inc / (969457101)
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
WIRE / Encore Wire Corporation
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
HLX / Helix Energy Solutions Group, Inc.
HBI / Hanesbrands Inc.
ASB / Associated Banc-Corp
G0083B108 / Actavis
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
OKE / ONEOK, Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
NTCT / NetScout Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
FOXA / Fox Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
GL / Globe Life Inc.
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
IEX / IDEX Corporation
F / Ford Motor Company Call
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ CRH Medical Corp.
CHH / Choice Hotels International, Inc.
CNMD / CONMED Corporation
ESGR / Enstar Group Limited
ESV / Ensco plc
THC / Tenet Healthcare Corporation
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
FSS / Federal Signal Corporation
FSL / Freescale Semiconductor Ltd
HIG / The Hartford Insurance Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GAP / The Gap, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
MHLD / Maiden Holdings, Ltd.
DOX / Amdocs Limited
IMAX / IMAX Corporation
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
LTC / LTC Properties, Inc.
TTEK / Tetra Tech, Inc.
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc. Put
CAT / Caterpillar Inc. Put
/ Sina Corp.
TGH / Textainer Group Holdings Limited
JPM / JPMorgan Chase & Co.
VR / Global X Funds - Global X Metaverse ETF
MYGN / Myriad Genetics, Inc.
PNC / The PNC Financial Services Group, Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
AGCO / AGCO Corporation
CMI / Cummins Inc.
M / Macy's, Inc.
I / Intelsat SA
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc. Put
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
ON / ON Semiconductor Corporation
DSX / Diana Shipping Inc.
PM / Philip Morris International Inc. Put
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AKAM / Akamai Technologies, Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
INDB / Independent Bank Corp.
CMCO / Columbus McKinnon Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KMB / Kimberly-Clark Corporation
MTX / Minerals Technologies Inc.
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
KMT / Kennametal Inc.
HAL / Halliburton Company
EHC / Encompass Health Corporation
AEE / Ameren Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HRL / Hormel Foods Corporation
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
DGII / Digi International Inc.
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
SO / The Southern Company
LGND / Ligand Pharmaceuticals Incorporated
KR / The Kroger Co.
EOG / EOG Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
FR / First Industrial Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
SIGI / Selective Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
AVNT / Avient Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
FFBC / First Financial Bancorp.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
ASH / Ashland Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APOG / Apogee Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
FCX / Freeport-McMoRan Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
CHCO / City Holding Company
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
PANW / Palo Alto Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TKR / The Timken Company
PAYX / Paychex, Inc.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
SCSC / ScanSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
WM / Waste Management, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
NWS / News Corporation Put
SLG / SL Green Realty Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
DORM / Dorman Products, Inc.
MAA / Mid-America Apartment Communities, Inc.
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
MCD / McDonald's Corporation Call
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
INN / Summit Hotel Properties, Inc.
LSCC / Lattice Semiconductor Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
RLJ / RLJ Lodging Trust
GM / General Motors Company
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
GTLS / Chart Industries, Inc.
TREX / Trex Company, Inc.
AXS / AXIS Capital Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
LEG / Leggett & Platt, Incorporated
ACCO / ACCO Brands Corporation
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
VYX / NCR Voyix Corporation
CAG / Conagra Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
LBTYK / Liberty Global Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DXCM / DexCom, Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
STT / State Street Corporation
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
GTY / Getty Realty Corp.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc. Put
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
SWN / Southwestern Energy Company
GVA / Granite Construction Incorporated
MLM / Martin Marietta Materials, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CPA / Copa Holdings, S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
WGO / Winnebago Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation Put
PM / Philip Morris International Inc. Call
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
VFC / V.F. Corporation
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SKT / Tanger Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
AAT / American Assets Trust, Inc.
NDSN / Nordson Corporation
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
PODD / Insulet Corporation
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
TWI / Titan International, Inc.
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
ITT / ITT Inc.
KLAC / KLA Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
BUSE / First Busey Corporation
WSBC / WesBanco, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
SRE / Sempra
EPR / EPR Properties
TGT / Target Corporation
CRS / Carpenter Technology Corporation
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
CSX / CSX Corporation
X / United States Steel Corporation Put
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
GHM / Graham Corporation
BKH / Black Hills Corporation
LSTR / Landstar System, Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
HLF / Herbalife Ltd.
IP / International Paper Company
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc. Put
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LEA / Lear Corporation
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc. Call
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
MMS / Maximus, Inc.
PPL / PPL Corporation
CREE / Cree, Inc.
KALU / Kaiser Aluminum Corporation
BALL / Ball Corporation
TECK / Teck Resources Limited
EQR / Equity Residential
MUR / Murphy Oil Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BCC / Boise Cascade Company
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
SWX / Southwest Gas Holdings, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
HRI / Herc Holdings Inc.
HAE / Haemonetics Corporation
HEES / H&E Equipment Services, Inc.
KEX / Kirby Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
GM / General Motors Company Put
JJSF / J&J Snack Foods Corp.
EXLS / ExlService Holdings, Inc.
DEI / Douglas Emmett, Inc.
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
SASR / Sandy Spring Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ALV / Autoliv, Inc.
BXP / Boston Properties, Inc.
CUBE / CubeSmart
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
SMTC / Semtech Corporation
CVS / CVS Health Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
CB / Chubb Limited
ARCO / Arcos Dorados Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SHOO / Steven Madden, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
EBF / Ennis, Inc.
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
FUL / H.B. Fuller Company
SBH / Sally Beauty Holdings, Inc.
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
LXP / LXP Industrial Trust
PRI / Primerica, Inc.
CI / The Cigna Group
HES / Hess Corporation
KAI / Kadant Inc.
REG / Regency Centers Corporation
RBA / RB Global, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
ROIC / Retail Opportunity Investments Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CHEF / The Chefs' Warehouse, Inc.
LOGI / Logitech International S.A.
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF Put
ALEX / Alexander & Baldwin, Inc.
PEB / Pebblebrook Hotel Trust
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation Put
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
WT / WisdomTree, Inc.
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
XPO / XPO, Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
PCG / PG&E Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SGEN / Seagen Inc
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ROG / Rogers Corporation
FRT / Federal Realty Investment Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
EXR / Extra Space Storage Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation Put
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
RNR / RenaissanceRe Holdings Ltd.
MYRG / MYR Group Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation Put
EXC / Exelon Corporation
HBM / Hudbay Minerals Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
VRNT / Verint Systems Inc.
STZ / Constellation Brands, Inc.
TDC / Teradata Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
FOX / Fox Corporation
POOL / Pool Corporation
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
URBN / Urban Outfitters, Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
ALX / Alexander's, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
TFX / Teleflex Incorporated
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
PDM / Piedmont Realty Trust, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
DRH / DiamondRock Hospitality Company
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
EVR / Evercore Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
EAT / Brinker International, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
TMHC / Taylor Morrison Home Corporation
ACHC / Acadia Healthcare Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JACK / Jack in the Box Inc.
CSTE / Caesarstone Ltd.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.