Market Value582,607,000
Total Holdings354
File Date2016-11-22
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)
WRK / WestRock Company
FXE / Invesco CurrencyShares Euro Trust
LUMN / Lumen Technologies, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
CNP / CenterPoint Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BKNG / Booking Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QCOM / QUALCOMM Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LYB / LyondellBasell Industries N.V.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KIM / Kimco Realty Corporation
PTEN / Patterson-UTI Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FRT / Federal Realty Investment Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUG / ProShares Trust - ProShares UltraShort Energy
SEF / ProShares Trust - ProShares Short Financials
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
OKS / ONEOK Partners, L.P.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BCLYF / Barclays PLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJB / ProShares Trust - ProShares Short High Yield
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
MVV / ProShares Trust - ProShares Ultra MidCap400
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PHYS / Sprott Physical Gold Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
SKF / ProShares Trust - ProShares UltraShort Financials
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BWP / Boardwalk Pipeline Partners L.P
847560109 / Spectra Energy Corp.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ANDX / Tesoro Logistics LP
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SMN / ProShares Trust - ProShares UltraShort Materials
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
VVC / Vectren Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EEQ / Enbridge Energy Management LLC.
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
UHN / United States Diesel Heating Oil Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
SXL / Sunoco Logistics Partners L.P.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
868536103 / Supervalu, Inc.
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
IBLN / Direxion iBillionaire Index ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
YXI / ProShares Trust - ProShares Short FTSE China 50
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEP / Spectra Energy Partners LP
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TWX / Warner Media LLC
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
MMM / 3M Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
OII / Oceaneering International, Inc.
ZNGA / Zynga Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
AIR PRODS %26 CHEMS INC / EX DISTRIBN (009158403)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZBIO / Zenas BioPharma, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
REK / ProShares Trust - ProShares Short Real Estate
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
US1182301010 / Buckeye Partners, L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
/ McDermott International, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
GDXX / ProShares Ultra Gold Miners ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
PROSHARES TR / ULTSHT OIL GAS (74347B664)
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
US87233Q1085 / TC Pipelines, LP
SLX / VanEck ETF Trust - VanEck Steel ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
ODP / The ODP Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / ULT HOMEBUILDS (74347B656)
EUO / ProShares Trust II - ProShares UltraShort Euro
TWM / ProShares Trust - ProShares UltraShort Russell2000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CPN / Calpine Corp.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IDU / iShares Trust - iShares U.S. Utilities ETF
WPZ / Access Midstream Partners, L.P
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BHI / Baker Hughes Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TDS / Telephone and Data Systems, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
IWM / iShares Trust - iShares Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFT / Weatherford International plc
GXP / Great Plains Energy, Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TEP / Tallgrass Energy Partners, LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ULE / ProShares Trust II - ProShares Ultra Euro
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DNO / United States Short Oil Fund
EEP / Enbridge Energy Partners, L.P.
GDXS / ProShares UltraShort Gold Miners
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
465685105 / ITC Holdings Corp.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
UBIO / ProShares UltraPro Nasdaq Biotechnology
QID / ProShares Trust - ProShares UltraShort QQQ
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PROSHARES TR / ULTSHT HMEBUIL (74347B649)
YCL / ProShares Trust II - ProShares Ultra Yen
IYT / iShares Trust - iShares U.S. Transportation ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
UYM / ProShares Trust - ProShares Ultra Materials
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDU / MDU Resources Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
61166W101 / Monsanto Co.
F / Ford Motor Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SCU / Sculptor Capital Management Inc - Class A
46435G821 / iShares Currency Hedged MSCI Italy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GURU / Global X Funds - Global X Guru Index ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
USAG / United States Agriculture Index Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ENLK / EnLink Midstream Partners, LP
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MYY / ProShares Trust - ProShares Short MidCap400
DIG / ProShares Trust - ProShares Ultra Energy
OEF / iShares Trust - iShares S&P 100 ETF
IEV / iShares Trust - iShares Europe ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
370023103 / GGP, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USO / United States Oil Fund, LP - Limited Partnership
46435G813 / iShares Currency Hedged MSCI Spain ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
74005P104 / Praxair, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
YCS / ProShares Trust II - ProShares UltraShort Yen
PBCT / People`s United Financial Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPPP / Sprott Physical Platinum and Palladium Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VALE.P / Vale S.A. Preferred Shares ADR
GFA / Gafisa S.A.
URE / ProShares Trust - ProShares Ultra Real Estate
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESV / Ensco plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
META / Meta Platforms, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QSN1 / Low Su Gasoil G Jul21
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
DOW / Dow Inc.
/ Diamond Offshore Drilling Inc
EXPE / Expedia Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TWO / Two Harbors Investment Corp.
VNO / Vornado Realty Trust
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
PBI / Pitney Bowes Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
CYS / CYS Investments, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
GRPN / Groupon, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DGZ / DB Gold Short ETN
PCG / PG&E Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PSXP / Phillips 66 Partners LP - Units
NOV / NOV Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
CELG / Celgene Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ACN / Accenture plc
T / AT&T Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
GOLD / Gold.com, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
0HYP / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
ENFFF / Enbridge Inc. - Preferred Security
OUNZ / VanEck Merk Gold ETF
ADSK / Autodesk, Inc.
NI / NiSource Inc.
0R1W / Walmart Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
PAYX / Paychex, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
REG / Regency Centers Corporation
DBRG / DigitalBridge Group, Inc.
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HAL / Halliburton Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INCY / Incyte Corporation
NSPR / InspireMD, Inc.
ATVI / Activision Blizzard Inc
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
ARNC / Arconic Corporation
SO / The Southern Company
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
MMX / Martin Marietta Materials, Inc.
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MPLX / MPLX LP - Limited Partnership
DGZ / DB Gold Short ETN
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RITM / Rithm Capital Corp.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
CLB / Core Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ iShares Morningstar Mid-Cap Value ETF
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
SRS / ProShares Trust - ProShares UltraShort Real Estate
RIG / Transocean Ltd.
TAHO / Tahoe Resources Inc.
CIM / Chimera Investment Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MFA / MFA Financial, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
HP / Helmerich & Payne, Inc.
WMB / The Williams Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NYMT / New York Mortgage Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NBR / Nabors Industries Ltd.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STX / Seagate Technology Holdings plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ETR / Entergy Corporation
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
TGT / Target Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DGP / DB Gold Double Long ETN
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
USL / United States 12 Month Oil Fund, LP
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
EXC / Exelon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
AM / Antero Midstream Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
SLB / SLB N.V.
DHR / Danaher Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
CME / CME Group Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
CMCS.A / Comcast Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NUE / Nucor Corporation
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
ECL / Ecolab Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
MSFT / Microsoft Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ALB / Albemarle Corporation