Market Value813,057,000
Total Holdings303
File Date2015-01-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SRE / Sempra
IBM / International Business Machines Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PROSHARES TR / REAL EST NEW 11 (74348A871)
VAW / Vanguard World Fund - Vanguard Materials ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ESRX / Express Scripts Holding Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TWM / ProShares Trust - ProShares UltraShort Russell2000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYE / iShares Trust - iShares U.S. Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VLCSX / Vanguard Large-Cap Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYY / ProShares Trust - ProShares Short MidCap400
DIREXION SHS ETF TR / DAILY 7-10 YR TR (25459Y199)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
06740L493 / iPath US Treasury 10-year Bull ETN
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IYT / iShares Trust - iShares U.S. Transportation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USAG / United States Agriculture Index Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
06740L477 / iPath US Treasury Steepener ETN
QQQ / Invesco QQQ Trust, Series 1
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
TQNT /
DDM / ProShares Trust - ProShares Ultra Dow30
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
UYM / ProShares Trust - ProShares Ultra Materials
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
153501101 / Central Fund of Canada Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PM / Philip Morris International Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LNKD / LinkedIn Corp. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
GSAT / Globalstar, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
FXB / Invesco CurrencyShares British Pound Sterling Trust
DIREXION SHS ETF TR / MID CAP BULL2X (25459Y249)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
IWM / iShares Trust - iShares Russell 2000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FDX / FedEx Corporation
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MERK GOLD TR / SHS BEN INT (590055109)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / 7-10YR TRS BUL (25459Y223)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IWD / iShares Trust - iShares Russell 1000 Value ETF
US85207U1051 / Sprint Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
PHYS / Sprott Physical Gold Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
IYW / iShares Trust - iShares U.S. Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DUG / ProShares Trust - ProShares UltraShort Energy
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SKF / ProShares Trust - ProShares UltraShort Financials
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
ANRZQ / Alpha Natural Resources, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
VTV / Vanguard Index Funds - Vanguard Value ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DOG / ProShares Trust - ProShares Short Dow30
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DNO / United States Short Oil Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
06740L485 / iPath US Treasury Flattenerr ETN
DXD / ProShares Trust - ProShares UltraShort Dow30
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPLS / Staples, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SIAL / Sigma-Aldrich Corporation
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
BCLYF / Barclays PLC
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
QID / ProShares Trust - ProShares UltraShort QQQ
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
IWB / iShares Trust - iShares Russell 1000 ETF
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
IAU / iShares Gold Trust
DLBS / iPath US Treasury Long Bond Bear ETN
URTY / ProShares Trust - ProShares UltraPro Russell2000
61166W101 / Monsanto Co.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SEF / ProShares Trust - ProShares Short Financials
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GURU / Global X Funds - Global X Guru Index ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
LNKD / LinkedIn Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SMN / ProShares Trust - ProShares UltraShort Materials
HDV / iShares Trust - iShares Core High Dividend ETF
DIG / ProShares Trust - ProShares Ultra Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBLN / Direxion iBillionaire Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DTV / DTE Energy Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTR / Frontier Communications Corp.
AEP / American Electric Power Company, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RUSS / Direxion Daily Russia Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
PFE / Pfizer Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DGZ / DB Gold Short ETN
MA / Mastercard Incorporated
T / AT&T Inc.
KSU / Kansas City Southern
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CBB / Cincinnati Bell, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SSO / ProShares Trust - ProShares Ultra S&P500
NEE / NextEra Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QSN1 / Low Su Gasoil G Jul21
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
NKTR / Nektar Therapeutics
US0153511094 / Alexion Pharmaceuticals, Inc.
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
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IMGN / ImmunoGen, Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
AMXVF / America Movil S.A.B.DE C.V. - Series L
GILD / Gilead Sciences, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIM / Chimera Investment Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UNP / Union Pacific Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
NFLX / Netflix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INCY / Incyte Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSLV / Sprott Physical Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
FXE / Invesco CurrencyShares Euro Trust Put
NKE_KZ / NIKE, Inc.
TECH / Bio-Techne Corporation
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMY / First Trust Mortgage Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GS / The Goldman Sachs Group, Inc.
CAR / Avis Budget Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGP / DB Gold Double Long ETN
FOX / Fox Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc. Put
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
EXC / Exelon Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
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
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SBAC / SBA Communications Corporation
ARCH / Arch Resources, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
1COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.