Market Value937,241,000
Total Holdings282
File Date2014-10-09
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)
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
IMGN / ImmunoGen, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / MID CAP BULL2X (25459Y249)
AGQ / ProShares Trust II - ProShares Ultra Silver
CVC / Cablevision Systems Corp.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
WBMD / WebMD Health Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DNO / United States Short Oil Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIREXION SHS ETF TR / 7-10YR TRS BUL (25459Y223)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
JW.A / John Wiley & Sons Inc. - Class A
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TXI / Texas Industries Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
UPRO / ProShares Trust - ProShares UltraPro S&P500
IDU / iShares Trust - iShares U.S. Utilities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
153501101 / Central Fund of Canada Ltd.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
QLD / ProShares Trust - ProShares Ultra QQQ
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
IYW / iShares Trust - iShares U.S. Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPPP / Sprott Physical Platinum and Palladium Trust
KO / The Coca-Cola Company
EEML / iShares MSCI Emerging Markets Latin America ETF
PROSHARES TR / REAL EST NEW 11 (74348A871)
BCLYF / Barclays PLC
FXB / Invesco CurrencyShares British Pound Sterling Trust
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
VLCSX / Vanguard Large-Cap Index Fund
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
MERK GOLD TR / SHS BEN INT (590055109)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
NRF / NorthStar Realty Finance Corp.
LGF.A / Lions Gate Entertainment Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TAYC / Taylor Capital Group Inc
DLBS / iPath US Treasury Long Bond Bear ETN
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MLPA / Global X Funds - Global X MLP ETF
UGL / ProShares Trust II - ProShares Ultra Gold
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHL / Scholastic Corporation
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
GURU / Global X Funds - Global X Guru Index ETF
06740L485 / iPath US Treasury Flattenerr ETN
SMN / ProShares Trust - ProShares UltraShort Materials
06740L477 / iPath US Treasury Steepener ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
UYM / ProShares Trust - ProShares Ultra Materials
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
URTY / ProShares Trust - ProShares UltraPro Russell2000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SAPE / Sapient Corp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CONVERSANT INC / (21249J105)
VFH / Vanguard World Fund - Vanguard Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IEV / iShares Trust - iShares Europe ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IAU / iShares Gold Trust
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IGE / iShares Trust - iShares North American Natural Resources ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
/ iShares Morningstar Mid-Cap Value ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SH / ProShares Trust - ProShares Short S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
DTO / DB Crude Oil Double Short ETN due 6/1/2038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UYG / ProShares Trust - ProShares Ultra Financials
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UKF / ProShares Ultra Russell1000 Growth
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
DUG / ProShares Trust - ProShares UltraShort Energy
XPP / ProShares Trust - ProShares Ultra FTSE China 50
IBLN / Direxion iBillionaire Index ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIREXION SHS ETF TR / DLY S%26P500 2XS (25459Y256)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
345838106 / Forest Laboratories Inc
DOG / ProShares Trust - ProShares Short Dow30
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
06740L493 / iPath US Treasury 10-year Bull ETN
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SNI / Scripps Networks Interactive, Inc.
SEF / ProShares Trust - ProShares Short Financials
HSNI / HSN, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
USAG / United States Agriculture Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYY / ProShares Trust - ProShares Short MidCap400
DIG / ProShares Trust - ProShares Ultra Energy
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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USO / United States Oil Fund, LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
1COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BCLYF / Barclays PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URE / ProShares Trust - ProShares Ultra Real Estate
LMT / Lockheed Martin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SSO / ProShares Trust - ProShares Ultra S&P500
R / Ryder System, Inc.
QSN1 / Low Su Gasoil G Jul21
SBGI / Sinclair, Inc.
MDP / Meredith Holdings Corp
GCI / Gannett Co., Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
GILD / Gilead Sciences, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHK / Chesapeake Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
FDX / FedEx Corporation
CMLS / Cumulus Media Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ADP / Automatic Data Processing, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MA / Mastercard Incorporated
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
DISCA / Discovery Inc - Class A
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc. Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLD / SPDR Gold Trust Put
AMXVF / America Movil S.A.B.DE C.V. - Series L
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
NKE_KZ / NIKE, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGZ / DB Gold Short ETN
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
WMT / Walmart Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWTR / Twitter Inc
BKNG / Booking Holdings Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NKTR / Nektar Therapeutics
MMM / 3M Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KEX / Kirby Corporation
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CSX / CSX Corporation
LAMR / Lamar Advertising Company
DISH / DISH Network Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFH / Bread Financial Holdings, Inc.
GLD / SPDR Gold Trust Call
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
GKD / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FMY / First Trust Mortgage Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
TKR / The Timken Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SSP / The E.W. Scripps Company
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TWTR / Twitter Inc Put
MET / MetLife, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TECH / Bio-Techne Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGP / DB Gold Double Long ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FXE / Invesco CurrencyShares Euro Trust Put
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
MO / Altria Group, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CVX / Chevron Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
USL / United States 12 Month Oil Fund, LP
CB / Chubb Limited
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BNO / United States Brent Oil Fund, LP - Limited Partnership
DIS / The Walt Disney Company