Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 304,734,218.25 - 512,158.35
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 213,442,278.81 - 358,726.51
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 210,109,305.39 - 353,124.88
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 188,099,115.12 - 88,009.05
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 83,798,724.84 - 140,838.19
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 56,783,826.79 - 95,435.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 52,804,245.39 - 24,706.39
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,931,730.37 - 55,347.44
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 31,138,832.94 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,189,516.18 - 15,444.56
BERKSHIRE HATHAWAY INC BRK.B - $55,910,202.99 280,857.00
JPMORGAN CHASE & CO JPM - $54,882,540.85 513,641.00
BANK OF AMERICA CORP BAC - $41,992,191.96 1,432,203.00
WELLS FARGO & CO WFC - $39,341,253.33 652,101.00
VISA INC V - $30,296,316.12 267,022.00
CITIGROUP INC C - $30,283,865.05 397,687.00
MASTERCARD INC MA - $20,785,292.50 136,297.00
GOLDMAN SACHS GROUP INC GS - $13,532,580.56 52,517.00
U.S. BANCORP USB - $12,873,558.00 231,956.00
MORGAN STANLEY MS - $11,115,555.45 206,417.00
AMERICAN EXPRESS CO AXP - $10,641,930.78 107,094.00
CHUBB LTD CB - $10,224,067.00 67,934.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,201,769.95 69,947.00
BLACKROCK INC BLK - $9,367,288.89 18,093.00
AMERICAN TOWER CORP AMT - $8,990,040.44 62,644.00
CHARLES SCHWAB CORP SCHW - $8,969,480.72 173,962.00
METLIFE INC MET - $8,326,363.80 155,140.00
BANK OF NEW YORK MELLON CORP BK - $8,289,640.91 150,803.00
AMERICAN INTL GROUP INC AIG - $7,902,669.45 131,865.00
CME GROUP INC CME - $7,592,430.42 49,614.00
SIMON PROPERTY GROUP INC SPG - $7,547,465.85 45,371.00
PRUDENTIAL FINANCIAL INC PRU - $7,254,239.53 62,327.00
CAPITAL ONE FINANCIAL CORP COF - $6,792,618.42 70,602.00
CROWN CASTLE INTL CORP CCI - $6,575,777.00 59,300.00
S&P GLOBAL INC SPGI - $6,473,618.41 37,513.00
MARSH & MCLENNAN COS INC MMC - $6,332,666.50 74,810.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,116,008.80 85,899.00
BB&T CORP BBT - $5,930,626.56 117,952.00
ALLSTATE CORP ALL - $5,461,217.30 52,745.00
TRAVELERS COS INC/THE TRV - $5,411,349.30 40,278.00
STATE STREET CORP STT - $5,359,057.12 54,584.00
AON PLC AON - $5,141,674.00 37,124.00
PROLOGIS INC PLD - $5,136,975.61 77,633.00
AFLAC INC AFL - $5,120,475.64 57,689.00
EQUINIX INC EQIX - $5,119,788.12 11,372.00
PROGRESSIVE CORP PGR - $4,684,220.40 84,936.00
PUBLIC STORAGE PSA - $4,624,388.24 21,842.00
SUNTRUST BANKS INC STI - $4,591,273.62 70,053.00
DISCOVER FINANCIAL SERVICES DFS - $4,081,141.50 54,350.00
SYNCHRONY FINANCIAL SYF - $4,076,910.00 109,125.00
WEYERHAEUSER CO WY - $3,915,808.26 109,902.00
M&T BANK CORP MTB - $3,825,310.73 22,177.00
AVALONBAY COMMUNITIES INC AVB - $3,701,264.20 20,155.00
MOODY'S CORP MCO - $3,700,585.35 24,255.00
AMERIPRISE FINANCIAL INC AMP - $3,689,979.60 21,886.00
T. ROWE PRICE GROUP INC TROW - $3,601,021.76 35,084.00
WELLTOWER INC HCN - $3,560,099.16 53,843.00
EQUITY RESIDENTIAL EQR - $3,554,608.20 53,614.00
DIGITAL REALTY TRUST INC DLR - $3,431,718.30 29,867.00
VENTAS INC VTR - $3,317,682.70 51,985.00
FIFTH THIRD BANCORP FITB - $3,274,440.75 107,535.00
KEYCORP KEY - $3,174,840.00 158,742.00
NORTHERN TRUST CORP NTRS - $3,089,542.50 31,350.00
CITIZENS FINANCIAL GROUP INC CFG - $3,063,513.60 73,080.00
WILLIS TOWERS WATSON PLC WLTW - $3,042,075.20 19,601.00
REGIONS FINANCIAL CORP RF - $3,019,521.78 174,438.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,979,395.25 53,175.00
SBA COMMUNICATIONS CORP SBAC - $2,910,490.56 17,568.00
BOSTON PROPERTIES INC BXP - $2,842,204.50 22,525.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,776,345.50 39,225.00
LINCOLN NATIONAL CORP LNC - $2,508,225.95 32,335.00
ESSEX PROPERTY TRUST INC ESS - $2,399,812.80 9,632.00
HUNTINGTON BANCSHARES INC HBAN - $2,356,315.43 159,103.00
MARKEL CORP MKL - $2,290,490.98 2,042.00
REALTY INCOME CORP O - $2,229,878.70 40,005.00
INVESCO LTD IVZ - $2,207,377.62 59,386.00
COMERICA INC CMA - $2,204,883.99 25,677.00
GGP INC GGP - $2,166,207.64 91,132.00
HOST HOTELS & RESORTS INC HST - $2,144,216.85 108,021.00
FRANKLIN RESOURCES INC BEN - $2,120,436.20 48,028.00
CBOE HOLDINGS INC CBOE - $2,100,752.82 16,461.00
FIRST REPUBLIC BANK FRC - $2,062,473.18 22,521.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,029,806.54 168,309.00
LOEWS CORP L - $2,027,292.16 40,288.00
E*TRADE FINANCIAL CORP ETFC - $2,000,976.32 40,148.00
VORNADO REALTY TRUST VNO - $1,955,649.86 25,166.00
TD AMERITRADE HOLDING CORP AMTD - $1,949,740.76 37,004.00
ALLY FINANCIAL INC ALLY - $1,914,703.92 65,662.00
CBRE GROUP INC CBG - $1,902,187.00 43,900.00
UNUM GROUP UNM - $1,857,928.80 32,942.00
HCP INC HCP - $1,857,787.28 68,452.00
SVB FINANCIAL GROUP SIVB - $1,806,615.90 7,691.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,795,712.40 13,666.00
ARCH CAPITAL GROUP LTD ACGL - $1,760,406.75 19,083.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,722,642.04 16,583.00
ARTHUR J. GALLAGHER & CO. AJG - $1,703,782.63 26,297.00
MSCI INC MSCI - $1,682,560.00 13,145.00
RAYMOND JAMES FINANCIAL INC RJF - $1,676,986.43 18,731.00
CINCINNATI FINANCIAL CORP CINF - $1,623,120.12 21,781.00
EXTRA SPACE STORAGE INC EXR - $1,614,778.94 18,379.00
AFFILIATED MANAGERS GROUP INC AMG - $1,607,054.00 8,168.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,601,073.54 39,798.00
UDR INC UDR - $1,537,634.72 39,056.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,509,629.04 9,414.00
ZIONS BANCORP ZION - $1,489,074.60 29,510.00
SL GREEN REALTY CORP SLG - $1,488,226.92 14,446.00
REGENCY CENTERS CORP REG - $1,481,406.82 21,598.00
IRON MOUNTAIN INC IRM - $1,458,777.60 38,592.00
DUKE REALTY CORP DRE - $1,444,006.44 51,924.00
TORCHMARK CORP TMK - $1,417,468.30 15,790.00
XL GROUP LTD XL - $1,394,179.50 37,650.00
FEDERAL REIT FRT - $1,376,383.50 10,547.00
SEI INVESTMENTS CO SEIC - $1,362,303.60 19,155.00
NASDAQ OMX GROUP INC NDAQ - $1,350,919.34 17,042.00
WESTERN UNION CO WU - $1,320,657.00 67,726.00
EVEREST RE GROUP LTD RE - $1,317,820.90 5,995.00
ALLEGHANY CORP Y - $1,313,991.84 2,254.00
EAST WEST BANCORP INC EWBC - $1,265,972.67 21,089.00
CAMDEN PROPERTY TRUST CPT - $1,261,315.00 13,490.00
VOYA FINANCIAL INC VOYA - $1,214,449.00 26,230.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,168,333.04 5,726.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,161,034.00 12,700.00
AGNC INVESTMENT CORP AGNC - $1,147,422.12 56,579.00
KIMCO REALTY CORP KIM - $1,143,813.30 62,130.00
VEREIT INC VER - $1,117,644.84 142,194.00
SUN COMMUNITIES INC SUI - $1,100,633.95 11,531.00
SIGNATURE BANK SBNY - $1,095,195.76 8,024.00
W. P. CAREY INC WPC - $1,089,643.68 15,602.00
KILROY REALTY CORP KRC - $1,083,167.52 14,358.00
MARKETAXESS HOLDINGS INC MKTX - $1,081,894.06 5,486.00
MACERICH CO MAC - $1,056,474.18 15,894.00
AMERICAN FINANCIAL GROUP INC AFG - $1,055,316.60 10,022.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,047,211.68 29,154.00
CIT GROUP INC CIT - $1,018,043.64 19,764.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,005,729.60 22,920.00
W. R. BERKLEY CORP WRB - $993,214.70 13,985.00
JONES LANG LASALLE INC JLL - $990,961.92 6,617.00
COLONY NORTHSTAR INC-CLASS A CLNS - $988,171.60 80,470.00
JANUS HENDERSON GROUP PLC JHG - $965,374.42 26,326.00
LAZARD LTD LAZ - $963,339.26 18,941.00
EATON VANCE CORP EV - $950,085.63 16,783.00
LIBERTY PROPERTY TRUST LPT - $949,142.42 21,503.00
FOREST CITY ENTERPRISES INC FCE.A - $944,928.18 38,934.00
LAMAR ADVERTISING CO LAMR - $944,789.05 12,205.00
NEW YORK COMMUNITY BANCORP INC NYCB - $944,410.32 71,384.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $941,909.88 50,262.00
FIRST HORIZON NATIONAL CORP FHN - $940,453.30 47,378.00
PACWEST BANCORP PACW - $919,679.60 18,904.00
NATIONAL RETAIL PROPERTIES INC NNN - $918,806.94 21,783.00
FIRST AMERICAN FINANCIAL CORP FAF - $906,793.71 16,161.00
DOUGLAS EMMETT INC DEI - $906,617.79 22,347.00
HEALTHCARE TRUST OF AMERICA INC HTA - $902,039.60 29,287.00
BROWN & BROWN INC BRO - $875,017.08 16,938.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $867,211.15 19,913.00
SYNOVUS FINANCIAL CORP SNV - $859,792.80 17,735.00
BRIGHTHOUSE FINANCIAL INC BHF - $838,820.30 13,985.00
MGIC INVESTMENT CORP MTG - $835,118.72 54,088.00
WESTERN ALLIANCE BANCORP WAL - $829,770.60 14,172.00
STERLING BANCORP STL - $827,796.00 32,784.00
STARWOOD PROPERTY TRUST INC STWD - $824,153.44 38,032.00
BANK OF OZARKS INC OZRK - $817,654.25 17,725.00
CULLEN/FROST BANKERS INC CFR - $810,445.00 8,531.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $808,377.20 44,860.00
DCT INDUSTRIAL TRUST INC DCT - $808,367.00 13,586.00
BRIXMOR PROPERTY GROUP INC BRX - $804,614.24 44,503.00
AMERICAN HOMES 4 RENT AMH - $804,068.12 36,749.00
OMEGA HEALTHCARE INVESTORS INC OHI - $794,028.20 28,790.00
ASSURANT INC AIZ - $788,959.80 7,866.00
HUDSON PACIFIC PROPERTIES INC HPP - $785,446.20 22,668.00
CYRUSONE INC CONE - $785,242.25 13,325.00
HIGHWOODS PROPERTIES INC HIW - $779,067.30 15,069.00
CUBESMART CUBE - $770,560.70 26,299.00
WEBSTER FINANCIAL CORP WBS - $764,601.60 13,440.00
COMMERCE BANCSHARES INC CBSH - $758,905.33 13,708.55
RENAISSANCERE HOLDINGS LTD RNR - $752,640.00 5,880.00
OLD REPUBLIC INTL CORP ORI - $744,536.00 35,795.00
LPL FINANCIAL HOLDINGS INC LPLA - $738,205.93 13,133.00
SLM CORP SLM - $731,313.90 62,990.00
HOWARD HUGHES CORP HHC - $725,973.81 5,673.00
MEDICAL PROPERTIES TRUST INC MPW - $725,401.95 53,143.00
HOSPITALITY PROPERTIES TRUST HPT - $720,748.62 23,977.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $710,083.65 10,767.00
RADIAN GROUP INC RDN - $707,286.71 31,421.00
PROSPERITY BANCSHARES INC PB - $705,851.37 10,143.00
PRIMERICA INC PRI - $681,735.60 6,552.00
UMPQUA HOLDINGS CORP UMPQ - $671,788.70 32,143.00
WINTRUST FINANCIAL CORP WTFC - $666,342.80 8,146.00
PARK HOTELS & RESORTS INC-WI PK - $664,947.64 23,513.00
SENIOR HOUSING PROPERTIES TRUST SNH - $662,947.76 34,673.00
F.N.B. CORP FNB - $658,161.00 47,180.00
TEXAS CAPITAL BANCSHARES INC TCBI - $654,134.00 7,240.00
GRAMERCY PROPERTY TRUST GPT - $651,027.52 23,452.00
HANOVER INSURANCE GROUP INC THG - $649,468.14 6,186.00
EPR PROPERTIES EPR - $631,395.00 9,354.00
BANKUNITED INC BKU - $622,468.77 15,589.00
CNO FINANCIAL GROUP INC CNO - $622,449.33 24,671.00
STORE CAPITAL CORP STOR - $621,270.25 24,127.00
LIFE STORAGE INC LSI - $619,138.73 6,797.00
ASSURED GUARANTY LTD AGO - $616,050.10 17,378.00
HANCOCK HOLDING CO HBHC - $614,739.30 12,369.00
AXIS CAPITAL HOLDINGS LTD AXS - $614,051.20 12,145.00
CREDIT ACCEPTANCE CORP CACC - $606,825.00 1,860.00
IBERIABANK CORP IBKC - $605,887.20 7,828.00
APPLE HOSPITALITY REIT INC APLE - $601,368.60 30,604.00
STIFEL FINANCIAL CORP SF - $597,462.32 9,971.00
RAYONIER INC RYN - $590,979.15 18,815.00
HEALTHCARE REALTY TRUST INC HR - $584,383.80 18,070.00
COUSINS PROPERTIES INC CUZ - $579,322.80 61,304.00
CORESITE REALTY CORP COR - $576,859.78 4,991.00
WEINGARTEN REALTY INVESTORS WRI - $571,072.32 17,432.00
CHEMICAL FINANCIAL CORP CHFC - $566,239.52 10,384.00
BGC PARTNERS INC BGCP - $565,964.00 34,510.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $565,023.90 17,493.00
SPIRIT REALTY CAPITAL INC SRC - $563,382.20 66,910.00
ESSENT GROUP LTD ESNT - $560,437.92 12,068.00
ATHENE HOLDING LTD-CLASS A ATH - $559,351.80 10,815.00
ASSOCIATED BANC-CORP ASB - $558,902.30 22,091.00
TAUBMAN CENTERS INC TCO - $554,609.99 8,861.00
VALIDUS HOLDINGS LTD VR - $552,416.64 11,552.00
COMMONWEALTH REIT EQC - $550,816.33 18,113.00
SUNSTONE HOTEL INVESTORS INC SHO - $547,980.72 32,892.00
RLJ LODGING TRUST RLJ - $547,210.95 25,511.00
MB FINANCIAL INC MBFI - $543,200.43 12,237.00
UNITED BANKSHARES INC UBSI - $539,299.20 15,321.00
REALOGY HOLDINGS CORP RLGY - $535,283.10 19,899.00
POPULAR INC BPOP - $534,109.68 14,886.00
BANK OF HAWAII CORP BOH - $528,276.10 6,226.00
INVESTORS BANCORP INC ISBC - $523,068.00 37,362.00
HOME BANCSHARES INC HOMB - $520,205.95 23,069.00
FIRST CITIZENS BANCSHARES INC FCNCA - $519,795.09 1,269.00
NAVIANT CORP NAVI - $518,516.64 40,009.00
EVERCORE PARTNERS INC EVR - $516,559.50 5,730.00
CHIMERA INVESTMENT CORP CIM - $514,741.02 27,409.00
LEGG MASON INC LM - $512,941.22 12,706.00
TCF FINANCIAL CORP TCF - $511,040.40 25,051.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $507,572.96 7,472.00
SABRA HEALTH CARE REIT INC SBRA - $500,012.64 25,668.00
KEMPER CORP KMPR - $489,512.00 7,115.00
FEDERATED INVESTORS INC FII - $479,648.74 13,919.00
PROASSURANCE CORP PRA - $477,382.50 7,794.00
CATHAY GENERAL BANCORP CATY - $476,765.85 11,085.00
OUTFRONT MEDIA INC OUT - $473,880.28 20,234.00
NATIONAL HEALTH INVESTORS INC NHI - $472,697.64 5,982.00
PHYSICIANS REALTY TRUST DOC - $470,153.71 25,961.00
PARAMOUNT GROUP INC PGRE - $468,651.68 29,624.00
UMB FINANCIAL CORP UMBF - $467,988.40 6,424.00
LASALLE HOTEL PROPERTIES LHO - $467,520.54 16,526.00
FULTON FINANCIAL CORP FULT - $466,013.75 25,535.00
JBG SMITH PROPERTIES JBGS - $465,089.72 13,631.00
BRANDYWINE REALTY TRUST BDN - $461,074.01 25,601.00
MFA FINANCIAL INC MFA - $460,478.04 57,849.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $455,790.40 520.00
EASTGROUP PROPERTIES INC EGP - $454,476.00 5,008.00
VALLEY NATIONAL BANCORP VLY - $449,259.80 38,530.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $449,246.40 13,840.00
FIRST FINANCIAL BANKSHARES INC FFIN - $442,819.30 9,658.00
WASHINGTON FEDERAL INC WAFD - $441,731.40 12,954.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $439,565.36 33,709.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $435,860.38 14,519.00
GLACIER BANCORP INC GBCI - $434,110.05 11,385.00
UNITI GROUP INC UNIT - $429,221.59 24,073.00
GEO GROUP INC/THE GEO - $427,096.95 18,105.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $425,994.16 21,236.00
TWO HARBORS INVESTMENT CORP TWO - $415,144.70 25,469.00
BANCORPSOUTH BANK BXS - $405,927.45 12,357.00
COLUMBIA PROPERTY TRUST INC CXP - $395,859.52 17,696.00
URBAN EDGE PROPERTIES UE - $388,258.50 15,450.00
EDUCATION REALTY TRUST INC EDR - $385,692.40 10,684.00
PEBBLEBROOK HOTEL TRUST PEB - $377,437.50 10,065.00
CORECIVIC INC CXW - $376,395.00 17,250.00
ASPEN INSURANCE HOLDINGS LTD AHL - $364,686.25 8,735.00
WASHINGTON REIT WRE - $356,969.91 11,229.00
TANGER FACTORY OUTLET CENTERS INC SKT - $353,845.80 13,860.00
DDR CORP DDR - $351,124.92 44,559.00
XENIA HOTELS AND REPORTS INC XHR - $335,082.78 15,578.00
ACADIA REALTY TRUST AKR - $333,116.08 12,211.00
RLI CORP RLI - $327,315.30 5,658.00
DIAMONDROCK HOSPITALITY CO DRH - $326,284.92 29,237.00
ERIE INDEMNITY CO ERIE - $324,044.55 2,697.00
TRUSTMARK CORP TRMK - $322,645.44 9,888.00
BOK FINANCIAL CORP BOKF - $320,606.36 3,628.00
LEXINGTON REALTY TRUST LXP - $317,048.30 31,610.00
INTL BANCSHARES CORP IBOC - $315,054.10 7,906.00
POTLATCH CORP PCH - $305,536.85 5,927.00
INVESCO MORTGAGE CAPITAL INC IVR - $294,324.16 16,288.00
MERCURY GENERAL CORP MCY - $285,687.36 5,328.00
MACK-CALI REALTY CORP CLI - $280,901.88 13,114.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $274,137.48 20,172.00
FINANCIAL ENGINES INC FNGN - $267,322.00 9,218.00
WADDELL & REED FINANCIAL INC WDR - $256,953.06 12,201.00
GENWORTH FINANCIAL INC GNW - $246,256.66 72,857.00
KITE REALTY GROUP TRUST KRG - $235,742.64 12,202.00
PRA GROUP INC PRAA - $233,062.55 6,593.00
FOUR CORNERS PROPERTY TRUST FCPT - $230,534.92 8,932.00
LENDINGCLUB CORP LC - $227,529.45 54,045.00
QUALITY CARE PROPERTIES QCP - $196,768.41 13,693.00
ALEXANDER & BALDWIN INC ALEX - $193,244.25 6,745.00
WP GLIMCHER INC WPG - $185,737.75 27,115.00
AMTRUST FINANCIAL SERVICES INC AFSI - $140,894.13 13,719.00
CBL & ASSOCIATES PROPERTIES INC CBL - $138,355.96 24,974.00
RMR GROUP INC A RMR - $58.05 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $52.18 2.00
NET OTHER ASSETS / CASH - - $201,648,294.63 201,648,294.63