Market Value719,270,000
Total Holdings389
File Date2016-05-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PROSHARES TR / ULTSHT HMEBUIL (74347B649)
GURU / Global X Funds - Global X Guru Index ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HPE / Hewlett Packard Enterprise Company
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHEN / Shenandoah Telecommunications Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
GSAT / Globalstar, Inc.
TDS / Telephone and Data Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
891894107 / Towers Watson & Co.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CAM / Cameron International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNO / United States Short Oil Fund
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SOXX / iShares Trust - iShares Semiconductor ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IYH / iShares Trust - iShares U.S. Healthcare ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SXL / Sunoco Logistics Partners L.P.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
DIREXION SHS ETF TR / SP BIOTCH BULL (25490K752)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
HDV / iShares Trust - iShares Core High Dividend ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AKS / AK Steel Holding Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PHYS / Sprott Physical Gold Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
IYW / iShares Trust - iShares U.S. Technology ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
INCY / Incyte Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
LLTC / Linear Technology Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
PROSHARES TR / ULTSHT JR MIN (74348A285)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNDK / Sandisk Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
RTH / VanEck ETF Trust - VanEck Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLD / SPDR Gold Trust
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
NVAX / Novavax, Inc.
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CDE / Coeur Mining, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
X / United States Steel Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
US00C4U1L353 / Mylan N.V.
US8766641034 / Taubman Centers, Inc.
FTR / Frontier Communications Corp.
HL / Hecla Mining Company
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
AAPL / Apple Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SRC / Spirit Realty Capital, Inc.
CBB / Cincinnati Bell, Inc.
T / AT&T Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
UWM / ProShares Trust - ProShares Ultra Russell2000
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / ULT HOMEBUILDS (74347B656)
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUG / ProShares Trust - ProShares UltraShort Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YCL / ProShares Trust II - ProShares Ultra Yen
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RKUS / Ruckus Wireless, Inc.
RAI / Reynolds American, Inc.
ATNI / ATN International, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UYM / ProShares Trust - ProShares Ultra Materials
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
SAAS / inContact, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BMR / Beamr Imaging Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWC / Stillwater Mining Company
AABA / Altaba Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
WPZ / Access Midstream Partners, L.P
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
PROSHARES TR / ULTSHT GLD MIN (74348A269)
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
06740L519 / iPath US Treasury 2-year Bear ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
RPAI / Retail Properties of America Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MYY / ProShares Trust - ProShares Short MidCap400
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
PROSHARES TR / ULTSHT OIL GAS (74347B664)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
KBE / SPDR Series Trust - SPDR S&P Bank ETF
06740L493 / iPath US Treasury 10-year Bull ETN
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOG / ProShares Trust - ProShares Short Dow30
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
DIREXION SHS ETF TR / DAILY HEALTHCARE (25490K372)
PROSHARES TR / ULTRA OIL %26 GAS (74347B458)
SJB / ProShares Trust - ProShares Short High Yield
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ULE / ProShares Trust II - ProShares Ultra Euro
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / ULTRA JR MNRS NW (74347B466)
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
EEP / Enbridge Energy Partners, L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
DIREXION SHS ETF TR / DAILY SP BIOTECH (25490K380)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FCE.A / Forest City Realty Trust, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
SMN / ProShares Trust - ProShares UltraShort Materials
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
DDM / ProShares Trust - ProShares Ultra Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
RSX / VanEck ETF Trust - VanEck Russia ETF
US1182301010 / Buckeye Partners, L.P.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IYT / iShares Trust - iShares U.S. Transportation ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDXX / ProShares Ultra Gold Miners ETF
RWM / ProShares Trust - ProShares Short Russell2000
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SHPG / Shire Plc.
SKF / ProShares Trust - ProShares UltraShort Financials
DTO / DB Crude Oil Double Short ETN due 6/1/2038
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
BARCLAYS BK PLC / OFI STEELPATH (06742K618)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPOK / Spok Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SH / ProShares Trust - ProShares Short S&P500
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
IVV / iShares Trust - iShares Core S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LSG / Lake Shore Gold Corp
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IYE / iShares Trust - iShares U.S. Energy ETF
1COST / Costco Wholesale Corporation
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
WFT / Weatherford International plc
SEF / ProShares Trust - ProShares Short Financials
GNCMB / General Communication, Inc.
46435G821 / iShares Currency Hedged MSCI Italy ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
UHN / United States Diesel Heating Oil Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
USAG / United States Agriculture Index Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
UBIO / ProShares UltraPro Nasdaq Biotechnology
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
370023103 / GGP, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USO / United States Oil Fund, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBLN / Direxion iBillionaire Index ETF
MLPA / Global X Funds - Global X MLP ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
STLD / Steel Dynamics, Inc.
AIV / Apartment Investment and Management Company
SDRL / Seadrill Limited
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPPP / Sprott Physical Platinum and Palladium Trust
CELG / Celgene Corp.
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
O / Realty Income Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
NKE_KZ / NIKE, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
018490100 / Allergan plc
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
QSN1 / Low Su Gasoil G Jul21
PEAK / Healthpeak Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NIHD / NII Holdings, Inc.
EGHT / 8x8, Inc.
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
PSQ / ProShares Trust - ProShares Short QQQ
CPT / Camden Property Trust
LPT / Liberty Property Trust
CTSH / Cognizant Technology Solutions Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
/ Gigcapital4 Inc
NVDA / NVIDIA Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IONS / Ionis Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
ELS / Equity LifeStyle Properties, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VG / Venture Global, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
GRPN / Groupon, Inc.
K / Kellanova
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
KRC / Kilroy Realty Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CTAS / Cintas Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLX / The Clorox Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
MMM / 3M Company
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
SHO / Sunstone Hotel Investors, Inc.
NUE / Nucor Corporation
ARNC / Arconic Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LAMR / Lamar Advertising Company
ZBIO / Zenas BioPharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
TWO / Two Harbors Investment Corp.
ZSL / ProShares Trust II - ProShares UltraShort Silver
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITW / Illinois Tool Works Inc.
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
AMT / American Tower Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
DGZ / DB Gold Short ETN
/ iShares Morningstar Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ATI / ATI Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HPC / Helmerich & Payne, Inc.
OUNZ / VanEck Merk Gold ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CUBE / CubeSmart
CBRE / CBRE Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
BRX / Brixmor Property Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KHC / The Kraft Heinz Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXR / Extra Space Storage Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXE / Invesco CurrencyShares Euro Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ALKS / Alkermes plc
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
USM / United States Cellular Corporation
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CNX / CNX Resources Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RTX / RTX Corporation
VTR / Ventas, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RS / Reliance, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
SLG / SL Green Realty Corp.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
AMZN / Amazon.com, Inc.
HOUS / Anywhere Real Estate Inc.
JLL / Jones Lang LaSalle Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
BNO / United States Brent Oil Fund, LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.