Market Value1,076,832,000
Total Holdings411
File Date2016-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
DBRG / DigitalBridge Group, Inc.
Credit Suisse Group AG / ETP (22542D530)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RBSPF / NatWest Group plc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IGEM / EGShares Industrials GEMS ETF
Direxion Daily Natural Gas Rel / ETP (25490K364)
EGShares EM Quality Dividend E / ETP (268461654)
Credit Suisse Group AG / ETP (22539T621)
904784709 / Unilever N.V.
GREK / Global X Funds - Global X MSCI Greece ETF
TSN / Tyson Foods, Inc.
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
STO / Statoil ASA
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CurrencyShares Swiss Franc Tru / ETP (23129V109)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ANTX / AN2 Therapeutics, Inc.
FELCOR LODGING TRUST INC / PUBLIC (31430F200)
DYN.PRA / Dynegy Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
AU / AngloGold Ashanti plc
AES.PRC / AES Trust III
Direxion Daily Junior Gold Min / ETP (25490K224)
AccuShares Spot CBOE VIX Down / ETP (00441G408)
EUO / ProShares Trust II - ProShares UltraShort Euro
ProShares UltraPro Short Dow30 / ETP (74347X112)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
Credit Suisse Group AG / ETP (22539T597)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRH / CRH plc
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
REX VolMAXX Long VIX Weekly Fu / ETP (301505848)
VALE.P / Vale S.A. Preferred Shares ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
JOBS / 51Job Inc. - ADR
HBM / Hudbay Minerals Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AA / Alcoa Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
JMEI / Jumei International Holding Ltd.
NQ / NQ Mobile Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
YCS / ProShares Trust II - ProShares UltraShort Yen
Direxion Daily Russia Bear 3x / ETP (25490K786)
33737J240 / First Trust Hong Kong AlphaDEX Fund
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
RIC / Richmont Mines, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Recon Capital DAX Germany ETF / ETP (75623U201)
Credit Suisse Group AG / ETP (22539T100)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FXS / CurrencyShares Swedish Krona Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ProShares Ultra VIX Short-Term / ETP (74347W254)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
iShares MSCI Russia Capped ETF / ETP (46434G806)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
INXX / EGShares India Infrastructure ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
Credit Suisse Group AG / ETP (22539T324)
SPDR Euro Stoxx 50 Currency He / ETP (78463X186)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HACW / iShares Currency Hedged MSCI ACWI ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DNO / United States Short Oil Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Credit Suisse Group AG / ETP (22542D548)
78463X392 / SPDR EURO STOXX Small Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JPP / SPDR Russell/Nomura Prime Japan ETF
US16941M1099 / China Mobile Ltd.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SZO / DB Crude Oil Short ETN due 6/1/2038
46435G813 / iShares Currency Hedged MSCI Spain ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Direxion Daily S&P Oil & Gas E / ETP (25490K729)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
Direxion Daily Junior Gold Min / ETP (25490K141)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DOG / ProShares Trust - ProShares Short Dow30
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AccuShares Spot CBOE VIX Up Sh / ETP (00441G309)
US0917271076 / Bitauto Holdings Ltd.
RGORF / Randgold Resources Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPDR S&P Russia ETF / ETP (78463X558)
HYLD / Exchange Listed Funds Trust - High Yield ETF
CCI / Crown Castle Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAO / Haoxi Health Technology Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
DBC / Invesco DB Commodity Index Tracking Fund
OLO / Olo Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EUFX / ProShares Trust - ProShares Short Euro
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
Guggenheim BulletShares 2021 H / ETP (18383M225)
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTR / Frontier Communications Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
URA / Global X Funds - Global X Uranium ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
SIL / Global X Funds - Global X Silver Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AES / The AES Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IDV / iShares Trust - iShares International Select Dividend ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NORW / Global X Funds - Global X MSCI Norway ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
MYY / ProShares Trust - ProShares Short MidCap400
DXD / ProShares Trust - ProShares UltraShort Dow30
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SJB / ProShares Trust - ProShares Short High Yield
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TIP / iShares Trust - iShares TIPS Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
NG / NovaGold Resources Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCCO / Southern Copper Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RWM / ProShares Trust - ProShares Short Russell2000
TWM / ProShares Trust - ProShares UltraShort Russell2000
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INDY / iShares Trust - iShares India 50 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KMI / Kinder Morgan, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FXE / Invesco CurrencyShares Euro Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
DZZ / DB Gold Double Short ETN
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DGP / DB Gold Double Long ETN
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NEE / NextEra Energy, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SH / ProShares Trust - ProShares Short S&P500
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ENOR / iShares Trust - iShares MSCI Norway ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGZ / DB Gold Short ETN
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEV / iShares Trust - iShares Europe ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EDEN / iShares Trust - iShares MSCI Denmark ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF