Market Value763,498,000
Total Holdings293
File Date2014-07-15
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)
GAS / AGL Resources Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
002144110 / Altera Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
HAL / Halliburton Company
GLD / SPDR Gold Trust Call
HON / Honeywell International Inc.
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
PTEN / Patterson-UTI Energy, Inc.
NI / NiSource Inc.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
APA / APA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ATW / Atwood Oceanics, Inc.
HSY / The Hershey Company
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
T / AT&T Inc.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
PM / Philip Morris International Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DLBS / iPath US Treasury Long Bond Bear ETN
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc. Put
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
R / Ryder System, Inc.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
CONVERSANT INC / (21249J105)
NYT / The New York Times Company
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DGP / DB Gold Double Long ETN
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
EIX / Edison International
RF / Regions Financial Corporation
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
/ Diamond Offshore Drilling Inc
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
RUSS / Direxion Daily Russia Bear 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIREXION SHS ETF TR / DLY S%26P500 2XS (25459Y256)
DIREXION SHS ETF TR / DL FTSE BEA 3X (25459Y272)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GURU / Global X Funds - Global X Guru Index ETF
SLB / Schlumberger Limited
AAPL / Apple Inc.
BKNG / Booking Holdings Inc. Call
KEX / Kirby Corporation
PG / The Procter & Gamble Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
HSNI / HSN, Inc.
BKNG / Booking Holdings Inc. Put
HFC / HollyFrontier Corp
FREY / FREYR Battery, Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
GLNG / Golar LNG Limited
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BKNG / Booking Holdings Inc.
TEG / Integrys Energy Group, Inc.
TSLA / Tesla, Inc. Call
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GCI / Gannett Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
/ iShares Morningstar Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KSU / Kansas City Southern
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
LO /
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ McDermott International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MDP / Meredith Holdings Corp
MERK GOLD TR / SHS BEN INT (590055109)
WFC / Wells Fargo & Company
LOPE / Grand Canyon Education, Inc.
61166W101 / Monsanto Co.
QSN1 / Low Su Gasoil G Jul21
NIHD / NII Holdings, Inc.
EOG / EOG Resources, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NRF / NorthStar Realty Finance Corp.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
OII / Oceaneering International, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PBCT / People`s United Financial Inc
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
NKY /
MTB / M&T Bank Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SEF / ProShares Trust - ProShares Short Financials
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
DOG / ProShares Trust - ProShares Short Dow30
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
MYY / ProShares Trust - ProShares Short MidCap400
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TWM / ProShares Trust - ProShares UltraShort Russell2000
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / REAL EST NEW 11 (74348A871)
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RAI / Reynolds American, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
OMC / Omnicom Group Inc.
SBGI / Sinclair, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
TAYC / Taylor Capital Group Inc
HES / Hess Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TXI / Texas Industries Inc
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
USB / U.S. Bancorp
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
CLX / The Clorox Company
TKR / The Timken Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
VG / Venture Global, Inc.
DUK / Duke Energy Corporation
WAG /
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Gigcapital4 Inc
XLNX / Xilinx, Inc.
ENDP / Endo International plc
ESV / Ensco plc
AMZN / Amazon.com, Inc. Put
USL / United States 12 Month Oil Fund, LP
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SNV / Synovus Financial Corp.
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XEL / Xcel Energy Inc.
FTXP / Foothills Exploration, Inc.
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSX / CSX Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AMAT / Applied Materials, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXE / Invesco CurrencyShares Euro Trust Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DD / DuPont de Nemours, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CMLS / Cumulus Media Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNKD / MannKind Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CB / Chubb Limited
KEY / KeyCorp
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AVGO / Broadcom Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc.
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BDX / Becton, Dickinson and Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
SSP / The E.W. Scripps Company
DIS / The Walt Disney Company
OIS / Oil States International, Inc.