Market Value763,498,000
Total Holdings293
File Date2014-07-15
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)
GAS / AGL Resources Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
002144110 / Altera Corporation
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HSY / The Hershey Company
FITB / Fifth Third Bancorp
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HAL / Halliburton Company
AAPL / Apple Inc. Put
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
EOG / EOG Resources, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
SNV / Synovus Financial Corp.
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DLBS / iPath US Treasury Long Bond Bear ETN
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
R / Ryder System, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CVS / CVS Health Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
CONVERSANT INC / (21249J105)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
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
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DGP / DB Gold Double Long ETN
GIS / General Mills, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
RF / Regions Financial Corporation
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
/ Diamond Offshore Drilling Inc
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
RUSS / Direxion Daily Russia Bear 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
DIREXION SHS ETF TR / DLY S%26P500 2XS (25459Y256)
DIREXION SHS ETF TR / DL FTSE BEA 3X (25459Y272)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
GCI / Gannett Co., Inc.
BFH / Bread Financial Holdings, Inc.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GURU / Global X Funds - Global X Guru Index ETF
BKNG / Booking Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
BKNG / Booking Holdings Inc. Put
PTEN / Patterson-UTI Energy, Inc.
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
PM / Philip Morris International Inc.
FREY / FREYR Battery, Inc.
HBAN / Huntington Bancshares Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
TEG / Integrys Energy Group, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ iShares Morningstar Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DTE / DTE Energy Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
0R1W / Walmart Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
SLV / iShares Silver Trust Call
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
LO /
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STZ / Constellation Brands, Inc.
KEX / Kirby Corporation
/ McDermott International, Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MERK GOLD TR / SHS BEN INT (590055109)
INTC / Intel Corporation
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
QSN1 / Low Su Gasoil G Jul21
BAX / Baxter International Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc. Call
NRF / NorthStar Realty Finance Corp.
MRO / Marathon Oil Corporation
OII / Oceaneering International, Inc.
TJX / The TJX Companies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PPL / PPL Corporation
PBCT / People`s United Financial Inc
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
NKY /
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SEF / ProShares Trust - ProShares Short Financials
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
DOG / ProShares Trust - ProShares Short Dow30
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
MYY / ProShares Trust - ProShares Short MidCap400
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TWM / ProShares Trust - ProShares UltraShort Russell2000
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / REAL EST NEW 11 (74348A871)
RTN / Raytheon Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SBGI / Sinclair, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TGT / Target Corporation
TAYC / Taylor Capital Group Inc
HES / Hess Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TXI / Texas Industries Inc
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
USB / U.S. Bancorp
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
GOOGL / Alphabet Inc.
CLX / The Clorox Company
TKR / The Timken Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
VG / Venture Global, Inc.
WAG /
WBMD / WebMD Health Corp.
JW.A / John Wiley & Sons Inc. - Class A
/ Gigcapital4 Inc
XLNX / Xilinx, Inc.
ENDP / Endo International plc
ESV / Ensco plc
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
FTXP / Foothills Exploration, Inc.
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
FTI / TechnipFMC plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSX / CSX Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AMAT / Applied Materials, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXE / Invesco CurrencyShares Euro Trust Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DD / DuPont de Nemours, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
LOPE / Grand Canyon Education, Inc.
CMLS / Cumulus Media Inc.
MUR / Murphy Oil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNKD / MannKind Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
AAPL / Apple Inc.
CB / Chubb Limited
KEY / KeyCorp
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AVGO / Broadcom Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VLO / Valero Energy Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
USL / United States 12 Month Oil Fund, LP
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NYT / The New York Times Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BA / The Boeing Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
SSP / The E.W. Scripps Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GLNG / Golar LNG Limited
DIS / The Walt Disney Company
OIS / Oil States International, Inc.