Market Value51,139,727,000
Total Holdings1606
File Date2013-11-14
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.

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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
ACCELRYS INC / (00430U103)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
AOL /
AAON / AAON, Inc.
ABMD / Abiomed Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
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
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
BLKB / Blackbaud, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
BIG / Big Lots, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
AEO / American Eagle Outfitters, Inc.
SCSC / ScanSource, Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
BMO / Bank of Montreal
RDN / Radian Group Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
BUSE / First Busey Corporation
GL / Globe Life Inc.
RCI / Rogers Communications Inc.
CHDN / Churchill Downs Incorporated
INN / Summit Hotel Properties, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
SRE / Sempra
AMSF / AMERISAFE, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
IMO / Imperial Oil Limited
SWK / Stanley Black & Decker, Inc.
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ADC / Agree Realty Corporation
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc. Call
ROP / Roper Technologies, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCJ / Cameco Corporation
SBUX / Starbucks Corporation Put
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
CUBE / CubeSmart
MTDR / Matador Resources Company
MIDD / The Middleby Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
ANGI / Angi Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US0352901054 / Anixter International, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
GOLD / Barrick Mining Corporation
WEX / WEX Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc. Call
NLOK / NortonLifeLock Inc
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
SO / The Southern Company
RMD / ResMed Inc. Call
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
APOL / Apollo Education Group, Inc.
UPS / United Parcel Service, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
WSBC / WesBanco, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
ALX / Alexander's, Inc.
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
NKE / NIKE, Inc.
JAZZ / Jazz Pharmaceuticals plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
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.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MUSA / Murphy USA Inc.
AUXL / Auxilium Pharmaceuticals Inc
GAP / The Gap, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
BAX / Baxter International Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
PEAK / Healthpeak Properties, 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
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
CHH / Choice Hotels International, Inc.
DTE / DTE Energy Company
06647F102 / Bankrate, 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
ADT / ADT Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
J / Jacobs Solutions Inc.
PBA / Pembina Pipeline Corporation
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
NTCT / NetScout Systems, Inc.
XCOYX / Blackrock Corporate High Yield
SAN / Banco Santander, S.A. - 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.
VTOL / Bristow Group Inc.
RHP / Ryman Hospitality Properties, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
BTG / B2Gold Corp.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
LGND / Ligand Pharmaceuticals Incorporated
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
VRSN / VeriSign, Inc.
126132109 / CNOOC Ltd.
CHKP / Check Point Software Technologies Ltd.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
BCOV / Brightcove Inc.
ARW / Arrow Electronics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
MTX / Minerals Technologies Inc.
CCMP / CMC Materials Inc
SMTC / Semtech Corporation
COTY / Coty Inc.
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CSCO / Cisco Systems, Inc.
ASH / Ashland Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
AEL / American Equity Investment Life Holding Company
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
OCSL / Oaktree Specialty Lending Corporation
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
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
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
X / United States Steel Corporation Call
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
US2243991054 / Crane Co.
CWGL / Crimson Wine Group, Ltd.
CCRN / Cross Country Healthcare, Inc.
INFA / Informatica Inc.
CBST /
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
DEJOUR ENERGY INC / (24486R103)
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.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DRC /
KRC / Kilroy Realty Corporation
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
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.
INTC / Intel Corporation Call
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
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp
30064K105 / Exacttarget, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
MKC / McCormick & Company, Incorporated
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
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
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FI / Fiserv, Inc.
TEL / TE Connectivity plc
FFIC / Flushing Financial Corporation
AWI / Armstrong World Industries, Inc.
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
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
DRE / Duke Realty Corporation - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear 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)
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
TRIP / Tripadvisor, Inc.
64126X201 / NeuStar, 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.
GPN / Global Payments Inc.
EAT / Brinker International, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
EQT / EQT Corporation
HTS / Hatteras Financial 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)
TTC / The Toro Company
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
SASR / Sandy Spring Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
PAYX / Paychex, Inc.
IAC / IAC Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XXIA / Ixia
IAG / IAMGOLD Corporation
CLX / The Clorox Company
451055107 / Iconix Brand Group Inc
QRTEA / Qurate Retail Inc - Series A
COF / Capital One Financial Corporation
IDIX / Idenix Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
451734107 / IHS, Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Put
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
CE / Celanese Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc. Call
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IPAR / Interparfums, Inc.
IntercontinentalExchange Inc - DUMMY / (45865V100)
FCX / Freeport-McMoRan Inc. Put
TILE / Interface, Inc.
ITMN /
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Inversiones Aguas Metropolitanas SA / ADR (46128Q102)
GPC / Genuine Parts Company
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
FWONA / Formula One Group
SEE / Sealed Air Corporation
ATI / ATI Inc.
IYF / iShares Trust - iShares U.S. Financials ETF Call
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
HAE / Haemonetics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCO / The Brink's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEIS / Advanced Energy Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXT / Textron Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
465685105 / ITC Holdings Corp.
LNT / Alliant Energy Corporation
JASO / JA Solar Holdings Co., Ltd.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
JAH / Jarden Corporation
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
SEIC / SEI Investments Company
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.
US00C4U1L353 / Mylan N.V.
KITE REALTY GROUP TRUST / REIT (49803T102)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECK / Teck Resources Limited
AMAT / Applied Materials, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
US4989042001 / Knoll Inc
KOG /
KZ / KongZhong Corp.
MCD / McDonald's Corporation
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
PRTA / Prothena Corporation plc
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
FLS / Flowserve Corporation
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LO /
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U100)
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
NBIS / Nebius Group N.V.
PNR / Pentair plc
MUX / McEwen Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
ZD / Ziff Davis, Inc.
MTL / Mechel PJSC - ADR
MDCO / Medicines Company
MNOV / MediciNova, Inc.
BFB / Brown-Forman Corp. - Class B
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AORT / Artivion, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LSCC / Lattice Semiconductor Corporation
MDP / Meredith Holdings Corp
AZTA / Azenta, Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
MCRL / Micrel Inc
MCRS /
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
US61179L1008 / Mindray Medical International Limited
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
PRI / Primerica, Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
LYB / LyondellBasell Industries N.V.
MWA / Mueller Water Products, Inc.
NBTB / NBT Bancorp Inc.
VYX / NCR Voyix Corporation
US62914B1008 / NIC Inc.
DCI / Donaldson Company, Inc.
NPSP / NPS Pharmaceuticals Inc
MAA / Mid-America Apartment Communities, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NOV / NOV Inc.
NWSA / News Corporation
NP / Neenah Inc
NRG / NRG Energy, Inc.
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
CHEF / The Chefs' Warehouse, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
SAIA / Saia, Inc.
CF / CF Industries Holdings, Inc.
651639AH9 / Newmont Mining Corp. Bond
NR / NPK International Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
EQC / Equity Commonwealth
LH / Labcorp Holdings Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
ACCO / ACCO Brands Corporation
LEA / Lear Corporation
RMD / ResMed Inc. Put
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ZEUS / Olympic Steel, Inc.
OCR /
ONCY / Oncolytics Biotech Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
REXR / Rexford Industrial Realty, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
UNM / Unum Group
AVNT / Avient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
PSB / PS Business Parks, Inc.
INTC / Intel Corporation Put
TREX / Trex Company, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NI / NiSource Inc.
COST / Costco Wholesale Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
INCY / Incyte Corporation
AAPL / Apple Inc. Put
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
EQR / Equity Residential
MOS / The Mosaic Company
PRK / Park National Corporation
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
HRB / H&R Block, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CROX / Crocs, Inc.
PKY / Parkway Properties, Inc.
CVE / Cenovus Energy Inc.
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FFIV / F5, Inc.
BTU / Peabody Energy Corporation
DRH / DiamondRock Hospitality Company
UDR / UDR, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTI / TechnipFMC plc
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
PETM /
PCYC / Pharmacyclics
WMS / Advanced Drainage Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Apache Corp.
ATP / Atlantic Power Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, 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)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / (73935X567)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
US75606N1090 / RealPage Inc
PLCE / The Children's Place, Inc.
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
PDCO / Patterson Companies, Inc.
CATO / The Cato Corporation
LRCX / Lam Research Corporation
HBM / Hudbay Minerals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MEI / Methode Electronics, Inc.
WLK / Westlake Corporation
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
FOSL / Fossil Group, Inc.
STE / STERIS plc
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
ANF / Abercrombie & Fitch Co.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
LBTYA / Liberty Global Ltd.
FUL / H.B. Fuller Company
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
PCRX / Pacira BioSciences, Inc.
BRK.B / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
TRMB / Trimble Inc.
FIVE / Five Below, Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
777779307 / Rosetta Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LSTR / Landstar System, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
HWC / Hancock Whitney Corporation
CNX / CNX Resources Corporation
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
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAR / Saratoga Investment Corp.
SARA / SARATOGA RES INC TEX
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SQI / SciQuest, Inc.
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
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.
SVLC / Silvercrest Mines Inc
SIMPLICITY BANCORP INC / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
NWS / News Corporation
SLRC / SLR Investment Corp.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
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)
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
NEU / NewMarket Corporation
UTHR / United Therapeutics Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
FL / Foot Locker, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
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.
AIG / American International Group, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
URS / Urs Corp
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
JCI / Johnson Controls International plc
UNITED STATIONERS INC / (913004107)
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JJSF / J&J Snack Foods Corp.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
AIT / Applied Industrial Technologies, Inc.
TPR / Tapestry, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
UHT / Universal Health Realty Income Trust
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
ROIC / Retail Opportunity Investments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks 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.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WWAV / The WhiteWave Foods Co.
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
RNR / RenaissanceRe Holdings Ltd.
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
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
YOKU / Youku Tudou Inc.
TER / Teradyne, Inc.
ZEP / Zep Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
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.
VIAV / Viavi Solutions Inc.
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
I / Intelsat SA
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL NV SHS NEW / (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
ORCL / Oracle Corporation
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
SPSC / SPS Commerce, Inc.
THO / THOR Industries, Inc.
BSX / Boston Scientific Corporation
SLG / SL Green Realty Corp.
SM / SM Energy Company
CJ / C&J Energy Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CREE / Cree, Inc.
GFF / Griffon Corporation
DGII / Digi International Inc.
SSRM / SSR Mining Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XYL / Xylem Inc.
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
AMED / Amedisys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPP / Hudson Pacific Properties, Inc.
SBUX / Starbucks Corporation Call
FAST / Fastenal Company
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
VRE / Veris Residential, Inc.
K / Kellanova
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
ROG / Rogers Corporation
FMC / FMC Corporation
VSH / Vishay Intertechnology, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
ACHC / Acadia Healthcare Company, Inc.
KO / The Coca-Cola Company Put
ALL / The Allstate Corporation
KEX / Kirby Corporation
CACI / CACI International Inc
CI / The Cigna Group
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
TSLA / Tesla, Inc. Put
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
SHO / Sunstone Hotel Investors, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
MOGA / Moog, Inc. - Class A
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation Put
BNS / The Bank of Nova Scotia
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation Call
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
SSTK / Shutterstock, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
URI / United Rentals, Inc.
HLF / Herbalife Ltd.
BALL / Ball Corporation
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
X / United States Steel Corporation
HIBB / Hibbett, Inc.
X / United States Steel Corporation Put
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAM / Brookfield Asset Management Ltd.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
SLM / SLM Corporation
GNRC / Generac Holdings Inc.
NTAP / NetApp, Inc.
APA / APA Corporation
WIRE / Encore Wire Corporation
O / Realty Income Corporation
KCP / Cloud Peak Energy Inc
JBHT / J.B. Hunt Transport Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
RBA / RB Global, Inc.
DISH / DISH Network Corporation
TMUS / T-Mobile US, Inc.
SGEN / Seagen Inc
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
WPM / Wheaton Precious Metals Corp.
PPL / PPL Corporation
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
MMS / Maximus, Inc.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EVR / Evercore Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
AXS / AXIS Capital Holdings Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
KALU / Kaiser Aluminum Corporation
ELME / Elme Communities
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
FRT / Federal Realty Investment Trust
LFCR / Lifecore Biomedical, Inc.
FE / FirstEnergy Corp.
GHM / Graham Corporation
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
IRBT / iRobot Corporation
OPI / Office Properties Income Trust
CAR / Avis Budget Group, Inc.
REG / Regency Centers Corporation
SBH / Sally Beauty Holdings, Inc.
BA / The Boeing Company
IGT / International Game Technology PLC
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
RIG / Transocean Ltd.
WAL / Western Alliance Bancorporation
USB / U.S. Bancorp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DNN / Denison Mines Corp.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
NDSN / Nordson Corporation
SHOO / Steven Madden, Ltd.
PLXS / Plexus Corp.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
HPQ / HP Inc.
GES / Guess?, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
GTLS / Chart Industries, Inc.
MGA / Magna International Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
AFG / American Financial Group, Inc.
TKR / The Timken Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
NTRS / Northern Trust Corporation
DPZ / Domino's Pizza, Inc.
MYRG / MYR Group Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
HLX / Helix Energy Solutions Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
NEM / Newmont Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
WU / The Western Union Company
DE / Deere & Company
TRNO / Terreno Realty Corporation
APD / Air Products and Chemicals, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
BAC / Bank of America Corporation Put
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
ESS / Essex Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
BX / Blackstone Inc.
OTEX / Open Text Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
BCC / Boise Cascade Company
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited Put
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
FBIO / Fortress Biotech, Inc.
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
MAC / The Macerich Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
LEN / Lennar Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
EBF / Ennis, Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
AMCX / AMC Networks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
FHN / First Horizon Corporation
VRNT / Verint Systems Inc.
C / Citigroup Inc. Put
EBAY / eBay Inc. Call
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
KBR / KBR, Inc.
WMT / Walmart Inc.
KOP / Koppers Holdings Inc.
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
SON / Sonoco Products Company
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
PAAS / Pan American Silver Corp.
ARCO / Arcos Dorados Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
AES / The AES Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EFX / Equifax Inc.
BFH / Bread Financial Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
DHI / D.R. Horton, Inc.
AAT / American Assets Trust, Inc.
FFBC / First Financial Bancorp.
CB / Chubb Limited
LPX / Louisiana-Pacific Corporation
HELE / Helen of Troy Limited
L / Loews Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
EHC / Encompass Health Corporation
GTY / Getty Realty Corp.
AMG / Affiliated Managers Group, Inc.
MATX / Matson, Inc.
CHCO / City Holding Company
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
RES / RPC, Inc.
PM / Philip Morris International Inc. Put
GIS / General Mills, Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
EGP / EastGroup Properties, Inc.
TEX / Terex Corporation
LXP / LXP Industrial Trust
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LTC / LTC Properties, Inc.
BCE / BCE Inc.
BBY / Best Buy Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
KAI / Kadant Inc.
LQDT / Liquidity Services, Inc.
DAN / Dana Incorporated
PVH / PVH Corp.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
WT / WisdomTree, Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
RRX / Regal Rexnord Corporation
BMY / Bristol-Myers Squibb Company
BLMN / Bloomin' Brands, Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
BERY / Berry Global Group, Inc.
MTH / Meritage Homes Corporation
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
CSTE / Caesarstone Ltd.
FLEX / Flex Ltd.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
BB / BlackBerry Limited