Market Value750,152,000
Total Holdings385
File Date2016-08-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGL / NGL Energy Partners LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
OGE / OGE Energy Corp.
OUNZ / VanEck Merk Gold ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UDR / UDR, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KIM / Kimco Realty Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SEF / ProShares Trust - ProShares Short Financials
PM / Philip Morris International Inc.
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HPQ / HP Inc.
TAHO / Tahoe Resources Inc.
VVC / Vectren Corp.
MMM / 3M Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUG / ProShares Trust - ProShares UltraShort Energy
ENLK / EnLink Midstream Partners, LP
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SJB / ProShares Trust - ProShares Short High Yield
DDM / ProShares Trust - ProShares Ultra Dow30
DTO / DB Crude Oil Double Short ETN due 6/1/2038
PHYS / Sprott Physical Gold Trust
SKF / ProShares Trust - ProShares UltraShort Financials
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RKUS / Ruckus Wireless, Inc.
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SEP / Spectra Energy Partners LP
QID / ProShares Trust - ProShares UltraShort QQQ
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
370023103 / GGP, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
UBIO / ProShares UltraPro Nasdaq Biotechnology
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
847560109 / Spectra Energy Corp.
PROSHARES TR / ULTSHT HMEBUIL (74347B649)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ iShares Morningstar Mid-Cap Value ETF
AKS / AK Steel Holding Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SOXX / iShares Trust - iShares Semiconductor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBLN / Direxion iBillionaire Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
OKE / ONEOK, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMS / CMS Energy Corporation
UHN / United States Diesel Heating Oil Fund
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
TSLA / Tesla, Inc. Call
DLR / Digital Realty Trust, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FTR / Frontier Communications Corp.
AABA / Altaba Inc
AMAT / Applied Materials, Inc.
DNO / United States Short Oil Fund
PROSHARES TR / ULTSHT OIL GAS (74347B664)
SWC / Stillwater Mining Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
STLD / Steel Dynamics, Inc.
SLV / iShares Silver Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSAT / Globalstar, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
X / United States Steel Corporation
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US87233Q1085 / TC Pipelines, LP
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
GDXX / ProShares Ultra Gold Miners ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YCL / ProShares Trust II - ProShares Ultra Yen
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEP / Tallgrass Energy Partners, LP
SAAS / inContact, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IGE / iShares Trust - iShares North American Natural Resources ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XPP / ProShares Trust - ProShares Ultra FTSE China 50
US85207U1051 / Sprint Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
US1182301010 / Buckeye Partners, L.P.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IYT / iShares Trust - iShares U.S. Transportation ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US26885B1008 / EQT Midstream Partners LP
UYG / ProShares Trust - ProShares Ultra Financials
TDS / Telephone and Data Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ULE / ProShares Trust II - ProShares Ultra Euro
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
DOG / ProShares Trust - ProShares Short Dow30
BWP / Boardwalk Pipeline Partners L.P
RWM / ProShares Trust - ProShares Short Russell2000
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHEN / Shenandoah Telecommunications Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPN / Calpine Corp.
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
USAG / United States Agriculture Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UYM / ProShares Trust - ProShares Ultra Materials
BCLYF / Barclays PLC
GXP / Great Plains Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
LSG / Lake Shore Gold Corp
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PROSHARES TR / ULTRA SH DOW30 (74347X112)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ITB / iShares Trust - iShares U.S. Home Construction ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
EEP / Enbridge Energy Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
SXL / Sunoco Logistics Partners L.P.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMN / ProShares Trust - ProShares UltraShort Materials
MYY / ProShares Trust - ProShares Short MidCap400
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPOK / Spok Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WPZ / Access Midstream Partners, L.P
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SNDK / Sandisk Corporation
PROSHARES TR / ULT HOMEBUILDS (74347B656)
REK / ProShares Trust - ProShares Short Real Estate
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
465685105 / ITC Holdings Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RAI / Reynolds American, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
WFT / Weatherford International plc
PBI / Pitney Bowes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
46435G821 / iShares Currency Hedged MSCI Italy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GURU / Global X Funds - Global X Guru Index ETF
ATNI / ATN International, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIG / ProShares Trust - ProShares Ultra Energy
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ANDX / Tesoro Logistics LP
IEV / iShares Trust - iShares Europe ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USO / United States Oil Fund, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUMN / Lumen Technologies, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHLX / Shell Midstream Partners L.P. - Unit
AEP / American Electric Power Company, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ILCG / iShares Trust - iShares Morningstar Growth ETF
EIX / Edison International
CBB / Cincinnati Bell, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
IVR / Invesco Mortgage Capital Inc.
QSN1 / Low Su Gasoil G Jul21
MDU / MDU Resources Group, Inc.
CYS / CYS Investments, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
NIHD / NII Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Gigcapital4 Inc
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
VNO / Vornado Realty Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PSXP / Phillips 66 Partners LP - Units
AWK / American Water Works Company, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
TMUS / T-Mobile US, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
CNX / CNX Resources Corporation
REG / Regency Centers Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
RITM / Rithm Capital Corp.
D / Dominion Energy, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
V / Visa Inc.
AEE / Ameren Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
ED / Consolidated Edison, Inc.
VG / Venture Global, Inc.
DGZ / DB Gold Short ETN
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
HSY / The Hershey Company
INTC / Intel Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
SDRL / Seadrill Limited
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
EGHT / 8x8, Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
UGI / UGI Corporation
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZBIO / Zenas BioPharma, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
F / Ford Motor Company
NRG / NRG Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QEPC / Q.E.P. Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0R1W / Walmart Inc.
KO / The Coca-Cola Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DGZ / DB Gold Short ETN
DUK / Duke Energy Corporation
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
DBRG / DigitalBridge Group, Inc.
MPLX / MPLX LP - Limited Partnership
CTAS / Cintas Corporation
STWD / Starwood Property Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
MFA / MFA Financial, Inc.
GRMN / Garmin Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AAPL / Apple Inc.
IP / International Paper Company
ES / Eversource Energy
BA / The Boeing Company
WY / Weyerhaeuser Company
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CDE / Coeur Mining, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
CMCS.A / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
NYMT / New York Mortgage Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USL / United States 12 Month Oil Fund, LP
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MOS / The Mosaic Company
CLX / The Clorox Company
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ATI / ATI Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
FXE / Invesco CurrencyShares Euro Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
USM / United States Cellular Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
K / Kellanova
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
EMR / Emerson Electric Co.
NUE / Nucor Corporation
CB / Chubb Limited
AMT / American Tower Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEE / NextEra Energy, Inc.