Market Value721,416,000
Total Holdings374
File Date2017-07-12
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)
AEM / Agnico Eagle Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X 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
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
SUBK / Suffolk Bancorp
MPSX / Multi Packaging Solutions International Limited
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
AXP / American Express Company
GDXX / ProShares Ultra Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSTB / Park Sterling Corp.
DDM / ProShares Trust - ProShares Ultra Dow30
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
YCL / ProShares Trust II - ProShares Ultra Yen
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMOS / Lumos Networks Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
ENLK / EnLink Midstream Partners, LP
CEB / CEB Inc.
DIG / ProShares Trust - ProShares Ultra Energy
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KLDX / Klondex Mines Ltd.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PHYS / Sprott Physical Gold Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
/ McDermott International, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
WNR / Western Refining, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
XTLY / Xactly Corp.
UCP / UCP, Inc.
ANDX / Tesoro Logistics LP
GIG / GigCapital7 Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WFT / Weatherford International plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DFT / Dupont Fabros Technology, Inc.
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
PCBK / Pacific Continental Corp.
SEP / Spectra Energy Partners LP
46435G813 / iShares Currency Hedged MSCI Spain ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEOP / Heritage Oaks Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCKT / Rocket Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CST / CST Brands, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
AF / Astoria Financial Corp.
SBGL / Standard Bank Group Limited - Preferred Security
US7625941098 / Rice Energy Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
BCLYF / Barclays PLC
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NUTR / NusaTrip Incorporated
AIG / American International Group, Inc.
HL / Hecla Mining Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
EXPE / Expedia Group, Inc.
OKS / ONEOK Partners, L.P.
CRM / Salesforce, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IAG / IAMGOLD Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
KEX / Kirby Corporation
EGO N / Eldorado Gold Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
GLD / SPDR Gold Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
FNV.WT.A /
UGA / United States Gasoline Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
/ Denbury Resources, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SJB / ProShares Trust - ProShares Short High Yield
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RWM / ProShares Trust - ProShares Short Russell2000
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CUNB / CU Bancorp
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
SMN / ProShares Trust - ProShares UltraShort Materials
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
64126X201 / NeuStar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMFP / First Community Financial Corporation
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
MYY / ProShares Trust - ProShares Short MidCap400
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
IAU / iShares Gold Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
XPP / ProShares Trust - ProShares Ultra FTSE China 50
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUG / ProShares Trust - ProShares UltraShort Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
/ Vanguard Russell 1000 Value
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
US1182301010 / Buckeye Partners, L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWP / Boardwalk Pipeline Partners L.P
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGU / Agrium Inc.
US26885B1008 / EQT Midstream Partners LP
WPZ / Access Midstream Partners, L.P
REK / ProShares Trust - ProShares Short Real Estate
KATE / Kate Spade & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US0549371070 / BB&T Corp.
SKF / ProShares Trust - ProShares UltraShort Financials
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UHN / United States Diesel Heating Oil Fund
UYM / ProShares Trust - ProShares Ultra Materials
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CBF / Capital Bank Financial Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BHI / Baker Hughes Inc.
FRP / Fairpoint Communications, Inc.
NORD / Nordicus Partners Corporation
ELOS / Syneron Medical Ltd.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMP / Rice Midstream Partners LP
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
DNO / United States Short Oil Fund
CSC / Computer Sciences Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
/ TD AmeriTrade Holding Corp.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DOG / ProShares Trust - ProShares Short Dow30
BEF / ETFS Bloomberg Energy Commodity
MEP / Midcoast Energy Partners, L.P.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DIREXION SHS ETF TR / DAILY S P 500 (25490K216)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATW / Atwood Oceanics, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UGL / ProShares Trust II - ProShares Ultra Gold
IGE / iShares Trust - iShares North American Natural Resources ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKSB / Southwest Bancorp, Inc.
SPNC / Spectranetics Corp. (The)
CCP / Care Capital Properties, Inc.
UTEK / Ultratech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
P / Everpure, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAC / Bank of America Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEF / ProShares Trust - ProShares Short Financials
FXY / Invesco CurrencyShares Japanese Yen Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
USAG / United States Agriculture Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
FBR / Fibria Celulose S.A.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRCD / Brocade Communications Systems, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEQ / Enbridge Energy Management LLC.
USO / United States Oil Fund, LP - Limited Partnership
34958B106 / Fortress Investment Group LLC
IBLN / Direxion iBillionaire Index ETF
74005P104 / Praxair, Inc.
MLPA / Global X Funds - Global X MLP ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
IBB / iShares Trust - iShares Biotechnology ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
MDRX / Veradigm Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WPM / Wheaton Precious Metals Corp.
HAL / Halliburton Company
SPPP / Sprott Physical Platinum and Palladium Trust
AKG / Asanko Gold Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US25460E8286 / Direxion Daily Russia Bear 3x Shares
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EMN / Eastman Chemical Company
GG / Goldcorp, Inc.
C.PRPCL / Citigroup Inc
ESV / Ensco plc
KSU / Kansas City Southern
T / AT&T Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Shares Call
QSN1 / Low Su Gasoil G Jul21
AG / First Majestic Silver Corp.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
PVG / Pretium Resources Inc
SH / ProShares Trust - ProShares Short S&P500
MDT / Medtronic plc
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NFLX / Netflix, Inc.
RGORF / Randgold Resources Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
PSQ / ProShares Trust - ProShares Short QQQ
V / Visa Inc.
SBUX / Starbucks Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
US2692464017 / E*TRADE Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
CHRW / C.H. Robinson Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WRK / WestRock Company
USB / U.S. Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
LSTR / Landstar System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
SSRM / SSR Mining Inc.
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SRS / ProShares Trust - ProShares UltraShort Real Estate
DGZ / DB Gold Short ETN
SRNE / Sorrento Therapeutics, Inc.
ZTS / Zoetis Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
BK / The Bank of New York Mellon Corporation
FGL / Founder Group Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
LEN / Lennar Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TWTR / Twitter Inc
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
META / Meta Platforms, Inc.
GOLD / Gold.com, Inc.
MUX / McEwen Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AUY / Yamana Gold Inc.
0QYN / B2Gold Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZBIO / Zenas BioPharma, Inc.
SLV / iShares Silver Trust Call
NGL / NGL Energy Partners LP - Limited Partnership
TRV / The Travelers Companies, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DGZ / DB Gold Short ETN
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
/ iShares Morningstar Mid-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
MKL / Markel Group Inc.
ACRX / Talphera, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MRK / Merck & Co., Inc.
1AL / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DCP / DCP Midstream LP - Unit
KMB / Kimberly-Clark Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FSM / Fortuna Mining Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
INTC / Intel Corporation
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
KGCRF / Kinross Gold Corporation - Equity Right
VRSN / VeriSign, Inc.
AU / AngloGold Ashanti plc
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
JPM / JPMorgan Chase & Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RGLD / Royal Gold, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
FXE / Invesco CurrencyShares Euro Trust
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
ALK / Alaska Air Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
DGP / DB Gold Double Long ETN
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
GOOG / Alphabet Inc.
SAND / Sandstorm Gold Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
CMCS.A / Comcast Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVR / NVR, Inc.
ABT / Abbott Laboratories
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
DK / Delek US Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AM / Antero Midstream Corporation
NSC / Norfolk Southern Corporation
NG / NovaGold Resources Inc.
LYB / LyondellBasell Industries N.V.
EDR / Endeavour Silver Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / SLB N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CDE / Coeur Mining, Inc.
MSFT / Microsoft Corporation
CBAT / CBAK Energy Technology, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IP / International Paper Company
NGD / New Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCD / McDonald's Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DIS / The Walt Disney Company
ALB / Albemarle Corporation