Market Value968,903,000
Total Holdings383
File Date2017-04-27
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
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MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WRK / WestRock Company
SLV / iShares Silver Trust
FXE / Invesco CurrencyShares Euro Trust
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UTEK / Ultratech, Inc.
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEOP / Heritage Oaks Bancorp
CLB / Core Laboratories Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
MMM / 3M Company
MMX / Martin Marietta Materials, Inc.
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENLK / EnLink Midstream Partners, LP
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MEP / Midcoast Energy Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PCBK / Pacific Continental Corp.
MPSX / Multi Packaging Solutions International Limited
CST / CST Brands, Inc.
ANDX / Tesoro Logistics LP
FRP / Fairpoint Communications, Inc.
UHN / United States Diesel Heating Oil Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GIG / GigCapital7 Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
847560109 / Spectra Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSC / Computer Sciences Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
OKS / ONEOK Partners, L.P.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
LMOS / Lumos Networks Corp.
FBR / Fibria Celulose S.A.
WNR / Western Refining, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MLPA / Global X Funds - Global X MLP ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SJB / ProShares Trust - ProShares Short High Yield
PHYS / Sprott Physical Gold Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
SKF / ProShares Trust - ProShares UltraShort Financials
US26885B1008 / EQT Midstream Partners LP
/ McDermott International, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US1182301010 / Buckeye Partners, L.P.
UGL / ProShares Trust II - ProShares Ultra Gold
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
WPZ / Access Midstream Partners, L.P
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
EEQ / Enbridge Energy Management LLC.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DOG / ProShares Trust - ProShares Short Dow30
SPPP / Sprott Physical Platinum and Palladium Trust
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
NI / NiSource Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQQ / Invesco QQQ Trust, Series 1
VALE.P / Vale S.A. Preferred Shares ADR
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
BWP / Boardwalk Pipeline Partners L.P
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
GDXX / ProShares Ultra Gold Miners ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
BRCD / Brocade Communications Systems, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
WMB / The Williams Companies, Inc.
IP / International Paper Company
MPLX / MPLX LP - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTR / Frontier Communications Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HAL / Halliburton Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
NUE / Nucor Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
0R1W / Walmart Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CI / The Cigna Group
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQIX / Equinix, Inc.
AES / The AES Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
URE / ProShares Trust - ProShares Ultra Real Estate
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
/ Vanguard Russell 1000 Value
PCG / PG&E Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCS.A / Comcast Corporation
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
BHI / Baker Hughes Inc.
GOOGL / Alphabet Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
DIREXION SHS ETF TR / DAILY S P 500 (25490K216)
CEB / CEB Inc.
64126X201 / NeuStar, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
34958B106 / Fortress Investment Group LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
UBIO / ProShares UltraPro Nasdaq Biotechnology
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
REK / ProShares Trust - ProShares Short Real Estate
YXI / ProShares Trust - ProShares Short FTSE China 50
/ iShares Morningstar Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
RSX / VanEck ETF Trust - VanEck Russia ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWB / iShares Trust - iShares Russell 1000 ETF
US87233Q1085 / TC Pipelines, LP
BBH / VanEck ETF Trust - VanEck Biotech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
RTH / VanEck ETF Trust - VanEck Retail ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUG / ProShares Trust - ProShares UltraShort Energy
EUO / ProShares Trust II - ProShares UltraShort Euro
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GDXS / ProShares UltraShort Gold Miners
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
ESRX / Express Scripts Holding Co.
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
EEP / Enbridge Energy Partners, L.P.
US90267B6829 / ETRACS Alerian MLP Index ETN
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RWM / ProShares Trust - ProShares Short Russell2000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
370023103 / GGP, Inc.
RMP / Rice Midstream Partners LP
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UYM / ProShares Trust - ProShares Ultra Materials
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNO / United States Short Oil Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIREXION SHS ETF TR / DLY S P 500 BEAR (25459Y371)
FXA / Invesco CurrencyShares Australian Dollar Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEP / Spectra Energy Partners LP
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
STJ / St. Jude Medical, Inc.
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
ZBIO / Zenas BioPharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUBK / Suffolk Bancorp
XPP / ProShares Trust - ProShares Ultra FTSE China 50
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR II / VIX SHORT TERM F (74347W262)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DDM / ProShares Trust - ProShares Ultra Dow30
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACWI / iShares Trust - iShares MSCI ACWI ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHW / The Charles Schwab Corporation
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
61166W101 / Monsanto Co.
GFA / Gafisa S.A.
TEP / Tallgrass Energy Partners, LP
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
USAG / United States Agriculture Index Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SLX / VanEck ETF Trust - VanEck Steel ETF
MYY / ProShares Trust - ProShares Short MidCap400
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
DIG / ProShares Trust - ProShares Ultra Energy
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SXL / Sunoco Logistics Partners L.P.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USO / United States Oil Fund, LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
IBLN / Direxion iBillionaire Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PEP / PepsiCo, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
ESV / Ensco plc
018490100 / Allergan plc
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
00B65Z9D7 / Noble Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
GIS / General Mills, Inc.
ETR / Entergy Corporation
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QSN1 / Low Su Gasoil G Jul21
/ Gigcapital4 Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited
NEM / Newmont Corporation
F / Ford Motor Company
FRT / Federal Realty Investment Trust
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
C.WSA / Citigroup, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
US2692464017 / E*TRADE Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRPN / Groupon, Inc.
VER / VEREIT Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
MAC / The Macerich Company
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UNM / Unum Group
AET / Aetna, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NAVI / Navient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USB / U.S. Bancorp
AEE / Ameren Corporation
DGZ / DB Gold Short ETN
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
OKE / ONEOK, Inc.
/ Fusion Networks Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
K / Kellanova
NOV / NOV Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DBC / Invesco DB Commodity Index Tracking Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
GRMN / Garmin Ltd.
SO / The Southern Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
DGZ / DB Gold Short ETN
ESS / Essex Property Trust, Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
AFL / Aflac Incorporated
ALL / The Allstate Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
KEX / Kirby Corporation
STT / State Street Corporation
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
DCP / DCP Midstream LP - Unit
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
SLCA / U.S. Silica Holdings, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
FXC / Invesco CurrencyShares Canadian Dollar Trust
PLD / Prologis, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DD / DuPont de Nemours, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
LSTR / Landstar System, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
DGP / DB Gold Double Long ETN
COF / Capital One Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FCX / Freeport-McMoRan Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UDR / UDR, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
USL / United States 12 Month Oil Fund, LP
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FCEL / FuelCell Energy, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VZ / Verizon Communications Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
OUNZ / VanEck Merk Gold ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
GSAT / Globalstar, Inc.
DIS / The Walt Disney Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
AM / Antero Midstream Corporation
ALB / Albemarle Corporation