Market Value939,654,000
Total Holdings437
File Date2017-02-03
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NGL / NGL Energy Partners LP - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HST / Host Hotels & Resorts, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
F / Ford Motor Company
D / Dominion Energy, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
MMM / 3M Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
USAG / United States Agriculture Index Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
US90267B6829 / ETRACS Alerian MLP Index ETN
MVV / ProShares Trust - ProShares Ultra MidCap400
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
/ McDermott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NIHD / NII Holdings, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US26885B1008 / EQT Midstream Partners LP
UGL / ProShares Trust II - ProShares Ultra Gold
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GFA / Gafisa S.A.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
SEP / Spectra Energy Partners LP
EEQ / Enbridge Energy Management LLC.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SKF / ProShares Trust - ProShares UltraShort Financials
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PHYS / Sprott Physical Gold Trust
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
868536103 / Supervalu, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
OEF / iShares Trust - iShares S&P 100 ETF
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C.PRPCL / Citigroup Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
/ Vanguard Russell 1000 Value
GSAT / Globalstar, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CMCS.A / Comcast Corporation
0R1W / Walmart Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Shares
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BHI / Baker Hughes Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
IWM / iShares Trust - iShares Russell 2000 ETF
YCL / ProShares Trust II - ProShares Ultra Yen
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SJB / ProShares Trust - ProShares Short High Yield
UDOW / ProShares Trust - ProShares UltraPro Dow30
AIR PRODS %26 CHEMS INC / EX DISTRIBN (009158403)
IDU / iShares Trust - iShares U.S. Utilities ETF
RWM / ProShares Trust - ProShares Short Russell2000
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
UYM / ProShares Trust - ProShares Ultra Materials
DOG / ProShares Trust - ProShares Short Dow30
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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
ODP / The ODP Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REK / ProShares Trust - ProShares Short Real Estate
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DTO / DB Crude Oil Double Short ETN due 6/1/2038
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US1182301010 / Buckeye Partners, L.P.
TWM / ProShares Trust - ProShares UltraShort Russell2000
US87233Q1085 / TC Pipelines, LP
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UYG / ProShares Trust - ProShares Ultra Financials
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DUG / ProShares Trust - ProShares UltraShort Energy
GDXX / ProShares Ultra Gold Miners ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDXS / ProShares UltraShort Gold Miners
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
BWP / Boardwalk Pipeline Partners L.P
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMN / ProShares Trust - ProShares UltraShort Materials
DXD / ProShares Trust - ProShares UltraShort Dow30
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MYY / ProShares Trust - ProShares Short MidCap400
SXL / Sunoco Logistics Partners L.P.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ENLK / EnLink Midstream Partners, LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULE / ProShares Trust II - ProShares Ultra Euro
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
US2692464017 / E*TRADE Financial, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLY S P 500 BEAR (25459Y371)
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
PROSHARES TR / ULTSHT OIL GAS (74347B664)
WPZ / Access Midstream Partners, L.P
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
EEP / Enbridge Energy Partners, L.P.
ZBIO / Zenas BioPharma, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
DNO / United States Short Oil Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RAI / Reynolds American, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
GLL / ProShares Trust II - ProShares UltraShort Gold
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TEP / Tallgrass Energy Partners, LP
PROSHARES TR / ULTRA SH DOW30 (74347X112)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
WFT / Weatherford International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
FXA / Invesco CurrencyShares Australian Dollar Trust
OKS / ONEOK Partners, L.P.
UHN / United States Diesel Heating Oil Fund
847560109 / Spectra Energy Corp.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
UBIO / ProShares UltraPro Nasdaq Biotechnology
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
370023103 / GGP, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USO / United States Oil Fund, LP - Limited Partnership
IBLN / Direxion iBillionaire Index ETF
74005P104 / Praxair, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
GIS / General Mills, Inc.
HAL / Halliburton Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
SPPP / Sprott Physical Platinum and Palladium Trust
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
/ Gigcapital4 Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RF / Regions Financial Corporation
00B65Z9D7 / Noble Corporation plc
HD / The Home Depot, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
QSN1 / Low Su Gasoil G Jul21
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
MTX / Minerals Technologies Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
T / AT&T Inc.
DOW / Dow Inc.
V / Visa Inc.
SH / ProShares Trust - ProShares Short S&P500
CLX / The Clorox Company
61166W101 / Monsanto Co.
VRTX / Vertex Pharmaceuticals Incorporated
SDRL / Seadrill Limited
PEP / PepsiCo, Inc.
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VNO / Vornado Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
RHT / Red Hat, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SLV / iShares Silver Trust Call
MDLZ / Mondelez International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNP / CenterPoint Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ZNGA / Zynga Inc - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VER / VEREIT Inc
CELG / Celgene Corp.
K / Kellanova
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust
AEE / Ameren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MAC / The Macerich Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFS / Discover Financial Services
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
EIX / Edison International
PTEN / Patterson-UTI Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STT / State Street Corporation
NAVI / Navient Corporation
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
/ Fusion Networks Holdings, Inc.
MMX / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
GRPN / Groupon, Inc.
AON / Aon plc
MAT / Mattel, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOV / NOV Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
SEE / Sealed Air Corporation
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
CAIAF / CA Immobilien Anlagen AG
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Diamond Offshore Drilling Inc
LLY / Eli Lilly and Company
ZSL / ProShares Trust II - ProShares UltraShort Silver
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USL / United States 12 Month Oil Fund, LP
HP / Helmerich & Payne, Inc.
C / Citigroup Inc.
DGZ / DB Gold Short ETN
NLOK / NortonLifeLock Inc
BXP / Boston Properties, Inc.
NSPR / InspireMD, Inc.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DGZ / DB Gold Short ETN
TGT / Target Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CAH / Cardinal Health, Inc.
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
L / Loews Corporation
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETR / Entergy Corporation
OKE / ONEOK, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MKC / McCormick & Company, Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PEAK / Healthpeak Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABBV / AbbVie Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
ARNC / Arconic Corporation
DCP / DCP Midstream LP - Unit
MCK / McKesson Corporation
SYY / Sysco Corporation
SLCA / U.S. Silica Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
TRP / TC Energy Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
SPGI / S&P Global Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
ENFFF / Enbridge Inc. - Preferred Security
KMB / Kimberly-Clark Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
FXE / Invesco CurrencyShares Euro Trust
SYK / Stryker Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
GOLD / Gold.com, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SBUX / Starbucks Corporation
FOXA / Fox Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
EMR / Emerson Electric Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
NFLX / Netflix, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DGP / DB Gold Double Long ETN
SYF / Synchrony Financial
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
VZ / Verizon Communications Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
CME / CME Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
NBR / Nabors Industries Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
0HYP / Citizens Financial Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
OUNZ / VanEck Merk Gold ETF
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AM / Antero Midstream Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation