Market Value702,503,000
Total Holdings361
File Date2016-03-01
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)
ED / Consolidated Edison, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PFE / Pfizer Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
V / Visa Inc.
KEY / KeyCorp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
06740L477 / iPath US Treasury Steepener ETN
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
LO /
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
06740L493 / iPath US Treasury 10-year Bull ETN
STI / Solidion Technology, Inc.
HST / Host Hotels & Resorts, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALK / Alaska Air Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RAI / Reynolds American, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VLCSX / Vanguard Large-Cap Index Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
LNKD / LinkedIn Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
002144110 / Altera Corporation
RDC / Rowan Companies plc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SOXX / iShares Trust - iShares Semiconductor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
00B65Z9D7 / Noble Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
PHYS / Sprott Physical Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SKF / ProShares Trust - ProShares UltraShort Financials
/ McDermott International, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
UBIO / ProShares UltraPro Nasdaq Biotechnology
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PROSHARES TR / ULTSHT JR MIN (74348A285)
GURU / Global X Funds - Global X Guru Index ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GDXX / ProShares Ultra Gold Miners ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CMLP / Crestwood Midstream Partners Lp
OKS / ONEOK Partners, L.P.
NGLS / Targa Resources Partners LP
SEP / Spectra Energy Partners LP
RPAI / Retail Properties of America Inc - Class A
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
CAM / Cameron International Corporation
DIREXION SHS ETF TR / DAILY 7-10 YR TR (25459Y199)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BARCLAYS BK PLC / OFI STEELPATH (06742K618)
WPZ / Access Midstream Partners, L.P
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DLBS / iPath US Treasury Long Bond Bear ETN
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
UWM / ProShares Trust - ProShares Ultra Russell2000
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
BHI / Baker Hughes Inc.
DIREXION SHS ETF TR / OIL GAS BEAR3X (25490K729)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DL FTSE BEA 3X (25459Y272)
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
MERK GOLD TR / SHS BEN INT (590055109)
LNKD / LinkedIn Corp. Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
UPRO / ProShares Trust - ProShares UltraPro S&P500
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US87233Q1085 / TC Pipelines, LP
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DCP / DCP Midstream LP - Unit
SPNV / Supernova Partners Acquisition Company Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
BMR / Beamr Imaging Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
UGA / United States Gasoline Fund, LP - Limited Partnership
CMS / CMS Energy Corporation
PCG / PG&E Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
FDX / FedEx Corporation
PROSHARES TR / ULTRA JR MINER (74348A277)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FTR / Frontier Communications Corp.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
PROSHARES TR / REAL EST NEW 11 (74348A871)
USO / United States Oil Fund, LP - Limited Partnership
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FXA / Invesco CurrencyShares Australian Dollar Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
EQR / Equity Residential
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TJX / The TJX Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNV / Synovus Financial Corp.
OII / Oceaneering International, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
WMB / The Williams Companies, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
TEG / Integrys Energy Group, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DOG / ProShares Trust - ProShares Short Dow30
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
ULE / ProShares Trust II - ProShares Ultra Euro
NKY /
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRCM / Broadcom Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
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
REK / ProShares Trust - ProShares Short Real Estate
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
RSX / VanEck ETF Trust - VanEck Russia ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
SHV / iShares Trust - iShares Short Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YCL / ProShares Trust II - ProShares Ultra Yen
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIREXION SHS ETF TR / SP BIOTCH BULL (25490K752)
DUG / ProShares Trust - ProShares UltraShort Energy
IYF / iShares Trust - iShares U.S. Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SMN / ProShares Trust - ProShares UltraShort Materials
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
ANDX / Tesoro Logistics LP
AGQ / ProShares Trust II - ProShares Ultra Silver
URTY / ProShares Trust - ProShares UltraPro Russell2000
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ATW / Atwood Oceanics, Inc.
PROSHARES TR / ULTRA OIL %26 GAS (74347B458)
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
IYJ / iShares Trust - iShares U.S. Industrials ETF
US8766641034 / Taubman Centers, Inc.
SH / ProShares Trust - ProShares Short S&P500
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GAS / AGL Resources Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MWE / MarkWest Energy Partners, LP
PROSHARES TR / ULT OIL GAS EX (74347B672)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UYM / ProShares Trust - ProShares Ultra Materials
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IAU / iShares Gold Trust
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
46435G607 / iShares Currency Hedged MSCI Australia ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WAG /
DNO / United States Short Oil Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
US25460G1792 / Direxion Daily Energy Bear 3X Shares
UHN / United States Diesel Heating Oil Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
FCE.A / Forest City Realty Trust, Inc.
PROSHARES TR / ULTSHT GLD MIN (74348A269)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
UGL / ProShares Trust II - ProShares Ultra Gold
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
US1182301010 / Buckeye Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ENLK / EnLink Midstream Partners, LP
PROSHARES TR / ULT HOMEBUILDS (74347B656)
MDY / SPDR S&P MidCap 400 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAC / The Macerich Company
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
CBB / Cincinnati Bell, Inc.
61166W101 / Monsanto Co.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
46435G821 / iShares Currency Hedged MSCI Italy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
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
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
USAG / United States Agriculture Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
06740L485 / iPath US Treasury Flattenerr ETN
SLXP / Salix Therapeuticals, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
06740L519 / iPath US Treasury 2-year Bear ETN
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
SXL / Sunoco Logistics Partners L.P.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
IEV / iShares Trust - iShares Europe ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
891894107 / Towers Watson & Co.
370023103 / GGP, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBLN / Direxion iBillionaire Index ETF
74005P104 / Praxair, Inc.
MLPA / Global X Funds - Global X MLP ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
NBR / Nabors Industries Ltd.
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
SHLD / Global X Funds - Global X Defense Tech ETF
XOM / Exxon Mobil Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NVAX / Novavax, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Diamond Offshore Drilling Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPPP / Sprott Physical Platinum and Palladium Trust
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
LPT / Liberty Property Trust
RUSS / Direxion Daily Russia Bear 3X Shares
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URE / ProShares Trust - ProShares Ultra Real Estate
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HFC / HollyFrontier Corp
ESV / Ensco plc
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
BGCP / BGC Partners Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QSN1 / Low Su Gasoil G Jul21
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
NIHD / NII Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
REGN / Regeneron Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
NOV / NOV Inc.
BAX / Baxter International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CLB / Core Laboratories Inc.
F / Ford Motor Company
NYCB / Flagstar Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBCT / People`s United Financial Inc
SO / The Southern Company
D / Dominion Energy, Inc.
EIX / Edison International
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
/ Gigcapital4 Inc
WEC / WEC Energy Group, Inc.
GLNG / Golar LNG Limited
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
ENDP / Endo International plc
PPL / PPL Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MFA / MFA Financial, Inc.
/ Denbury Resources, Inc.
MMM / 3M Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VER / VEREIT Inc
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
AXP / American Express Company
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SCU / Sculptor Capital Management Inc - Class A
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LLY / Eli Lilly and Company
ACC / American Campus Communities Inc.
NS / NuStar Energy L.P. - Limited Partnership
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc. Put
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GRPN / Groupon, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KRC / Kilroy Realty Corporation
GLD / SPDR Gold Trust
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
MNKD / MannKind Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GIS / General Mills, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc. Put
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZBIO / Zenas BioPharma, Inc.
ASRT / Assertio Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
DGZ / DB Gold Short ETN
UDR / UDR, Inc.
HPC / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSLV / Sprott Physical Silver Trust
HAL / Halliburton Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HES / Hess Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
DGZ / DB Gold Short ETN
CVS / CVS Health Corporation
/ iShares Morningstar Mid-Cap Value ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Trust Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADI / Analog Devices, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TSLA / Tesla, Inc. Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
EEP / Enbridge Energy Partners, L.P.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BRX / Brixmor Property Group Inc.
AVGO / Broadcom Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
NKE_KZ / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ALKS / Alkermes plc
AMZN / Amazon.com, Inc. Put
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGP / DB Gold Double Long ETN
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
SLB / Schlumberger Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
USL / United States 12 Month Oil Fund, LP
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
PLD / Prologis, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
HOUS / Anywhere Real Estate Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
MCD / McDonald's Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BMRN / BioMarin Pharmaceutical Inc.
OIS / Oil States International, Inc.