Market Value594,587,000
Total Holdings476
File Date2018-07-30
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)
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust Call
FDX / FedEx Corporation
AMGN / Amgen Inc.
RCII / Upbound Group Inc
SRE / Sempra
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
UUUU / Energy Fuels Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KIM / Kimco Realty Corporation
SSW / Seaspan Corp.
REG / Regency Centers Corporation
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
SXE / Southcross Energy Partners, L.P.
ZCOR / Zyla Life Sciences
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CYTR / LadRx Corp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRE / Duke Realty Corporation - Preferred Security
IILG / Interval Leisure Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LPI / Laredo Petroleum Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US92346NAB55 / VeriFone Systems, Inc
NOG / Northern Oil and Gas, Inc.
74005P104 / Praxair, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
CALL / magicJack VocalTec Ltd.
JMEI / Jumei International Holding Ltd.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust Call
MGF / MFS Government Markets Income Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LPT / Liberty Property Trust
KTRA / Kintara Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDXS / ProShares UltraShort Gold Miners
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MHK / Mohawk Industries, Inc.
IP / International Paper Company
GATX / GATX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USCF ETF TR / SUMERHAVEN PVT (90290T601)
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
ENBL / Enable Midstream Partners LP - Unit
NIHD / NII Holdings, Inc.
BEF / ETFS Bloomberg Energy Commodity
CS / Credit Suisse Group AG - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
VR / Global X Funds - Global X Metaverse ETF
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046
DIREXION SHS ETF TR / PORTFOLIO MID (25460E638)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
SJB / ProShares Trust - ProShares Short High Yield
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IPCC / Infinity Property & Casualty Corp.
STDY / SteadyMed Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
ED / Consolidated Edison, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
/ Morgan Stanley Cushing MLP High Income Index ETN
FNGN / Financial Engines, Inc.
ULSGF / UBS AG
NNVC / NanoViricides, Inc.
MFA / MFA Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIREXION SHS ETF TR / PORTFLIO TOTAL (25460E570)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CEQP / Crestwood Equity Partners LP - Unit
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEP / Tallgrass Energy Partners, LP
UGA / United States Gasoline Fund, LP - Limited Partnership
RTH / VanEck ETF Trust - VanEck Retail ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DGZ / DB Gold Short ETN
45782C201 / Innovator IBD(R) ETF Leaders ETF
CIF / MFS Intermediate High Income Fund
STRA / Strategic Education, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NVAX / Novavax, Inc.
EURN / Euronav NV
REK / ProShares Trust - ProShares Short Real Estate
SPY / SPDR S&P 500 ETF Put
ECL / Ecolab Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WEB / Web.com Group, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
SEP / Spectra Energy Partners LP
PH / Parker-Hannifin Corporation
ARAV / Aravive, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S P (22539T217)
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HL / Hecla Mining Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMZN / Amazon.com, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UDOW / ProShares Trust - ProShares UltraPro Dow30
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
VER / VEREIT Inc
US25460E8286 / Direxion Daily Russia Bear 3x Shares
CPT / Camden Property Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332)
CADE / Cadence Bank
BWP / Boardwalk Pipeline Partners L.P
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DZZ / DB Gold Double Short ETN
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DCP / DCP Midstream LP - Unit
DGP / DB Gold Double Long ETN
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
GPL / Great Panther Mining Ltd
OCUP / Opus Genetics, Inc.
HLG / Hailiang Education Group Inc - ADR
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ISBC / Investors Bancorp Inc
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SHLX / Shell Midstream Partners L.P. - Unit
DNO / United States Short Oil Fund
ULSGF / UBS AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRN / Trinity Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VBLT / Vascular Biogenics Ltd
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
PIXY / ShiftPixy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
UGL / ProShares Trust II - ProShares Ultra Gold
HEP / Holly Energy Partners L.P. - Unit
USOU / United States 3X Oil Fund
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AIV / Apartment Investment and Management Company
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
DTO / DB Crude Oil Double Short ETN due 6/1/2038
OPGN / OpGen, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
EQIX / Equinix, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
ENLK / EnLink Midstream Partners, LP
GNW / Genworth Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLV / iShares Silver Trust
MATR / Mattersight Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DUG / ProShares Trust - ProShares UltraShort Energy
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SRC / Spirit Realty Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RAD / Rite Aid Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAN / CVR Partners, LP - Limited Partnership
RWLK / ReWalk Robotics Ltd.
US26885B1008 / EQT Midstream Partners LP
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
HLTH / Cue Health Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
URE / ProShares Trust - ProShares Ultra Real Estate
ZNGA / Zynga Inc - Class A
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
/ General Finance Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSM / Nationstar Mortgage Holdings Inc.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
IDRA / Idera Pharmaceuticals, Inc.
SEF / ProShares Trust - ProShares Short Financials
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JONE / Jones Energy, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USAG / United States Agriculture Index Fund
BDSI / Biodelivery Sciences International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLDX / Klondex Mines Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPZ / Access Midstream Partners, L.P
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZSL / ProShares Trust II - ProShares UltraShort Silver
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SDR / SandRidge Mississippian Trust II
XCRA / Xcerra Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
METAURUS EQUITY COMPONENT TR / US EQT EX 2027 (59140L209)
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805)
FXF / Invesco CurrencyShares Swiss Franc Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
ANDV / Andeavor Corp.
CHFN / Charter Financial Corp.
ACRX / Talphera, Inc.
PROSHARES TR / ULTRAPRO SHORT N (74347B193)
MYY / ProShares Trust - ProShares Short MidCap400
PNK / Pinnacle Entertainment, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MMP / Magellan Midstream Partners L.P.
RMP / Rice Midstream Partners LP
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
74347W221 / ProShares UltraPro 3x Crude Oil
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NWBI / Northwest Bancshares, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
RWM / ProShares Trust - ProShares Short Russell2000
PEG / Public Service Enterprise Group Incorporated
YRI / Yamana Gold Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UYG / ProShares Trust - ProShares Ultra Financials
DPW HLDGS INC / (26140E105)
DVY / iShares Trust - iShares Select Dividend ETF
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
CIT / CIT Group Inc
CHKR / Chesapeake Granite Wash Trust
SRPT / Sarepta Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BDN / Brandywine Realty Trust
US2538277037 / Digirad Corp.
VNO / Vornado Realty Trust
TAHO / Tahoe Resources Inc.
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
CZR / Caesars Entertainment, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UBIO / ProShares UltraPro Nasdaq Biotechnology
SPG / Simon Property Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BW / Babcock & Wilcox Enterprises, Inc.
FBNK / First Connecticut Bancorp, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LMFA / LM Funding America, Inc.
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
OTIC / Otonomy Inc
OMCL / Omnicell, Inc.
KND / Kindred Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USCF ETF TR / SUMERHAVEN EQT (90290T700)
DIREXION SHS ETF TR / PORTFOLIO DEV (25460E596)
DIREXION SHS ETF TR / PORTFOLIO EMGR (25460E612)
PSXP / Phillips 66 Partners LP - Units
OCLR / Oclaro, Inc
YXI / ProShares Trust - ProShares Short FTSE China 50
NS / NuStar Energy L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ODP / The ODP Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
OUNZ / VanEck Merk Gold ETF
CHK / Chesapeake Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EEP / Enbridge Energy Partners, L.P.
YCL / ProShares Trust II - ProShares Ultra Yen
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ULE / ProShares Trust II - ProShares Ultra Euro
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFUN / Fang Holdings Ltd - ADR
ULSGF / UBS AG
C.PRPCL / Citigroup Inc
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
DGP / DB Gold Double Long ETN
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EQR / Equity Residential
AFMD / Affimed N.V.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLY / Valley National Bancorp
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
DLR / Digital Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
EDC / Export Development Canada
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
CLUBQ / Town Sports International Holdings Inc
V / Visa Inc.
WY / Weyerhaeuser Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCG / PG&E Corporation
MO / Altria Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MLAB / Mesa Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NRG / NRG Energy, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
GNC / GNC Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
ARAY / Accuray Incorporated
AAOI / Applied Optoelectronics, Inc.
HII / Huntington Ingalls Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CRMD / CorMedix Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NUE / Nucor Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
AM / Antero Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
DHX / DHI Group, Inc.
USL / United States 12 Month Oil Fund, LP
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
AXP / American Express Company
MKSI / MKS Inc.
NYMT / New York Mortgage Trust, Inc.
RTX / RTX Corporation
MNKD / MannKind Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PLTM / GraniteShares Platinum Trust
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
FSK / FS KKR Capital Corp.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
WELL / Welltower Inc.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
WFC / Wells Fargo & Company
ES / Eversource Energy
FOX / Fox Corporation
EXC / Exelon Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521)
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CUZ / Cousins Properties Incorporated