Market Value999,437,000
Total Holdings246
File Date2014-02-14
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)
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BKNG / Booking Holdings Inc. Put
FDX / FedEx Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / BRAZIL BEAR 3X (25459Y538)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RETAIL ETF (57060U225)
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEF / ProShares Trust - ProShares Short Financials
PROSHARES TR / PSHS ULTSHRT JAP (74347R347)
PROSHARES TR / PSHS SHRT S%26P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
DDM / ProShares Trust - ProShares Ultra Dow30
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
UGL / ProShares Trust II - ProShares Ultra Gold
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTSHT FTSE EURO (74348A301)
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
PROSHARES TR / REAL EST NEW 11 (74348A871)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Vanguard Russell 1000 Value
DBC / Invesco DB Commodity Index Tracking Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
DGP / DB Gold Double Long ETN
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc. Put
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPPP / Sprott Physical Platinum and Palladium Trust
INTC / Intel Corporation
FTR / Frontier Communications Corp.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
MDY / SPDR S&P MidCap 400 ETF Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
UHN / United States Diesel Heating Oil Fund
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
USAG / United States Agriculture Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UYM / ProShares Trust - ProShares Ultra Materials
GMCR / Keurig Green Mountain, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWM / iShares Trust - iShares Russell 2000 ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHYS / Sprott Physical Gold Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GLL / ProShares Trust II - ProShares UltraShort Gold
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RUSS / Direxion Daily Russia Bear 3X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
DUG / ProShares Trust - ProShares UltraShort Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0325111070 / Anadarko Petroleum Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
06740L485 / iPath US Treasury Flattenerr ETN
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NKY /
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXA / Invesco CurrencyShares Australian Dollar Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
06740L477 / iPath US Treasury Steepener ETN
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMN / ProShares Trust - ProShares UltraShort Materials
URE / ProShares Trust - ProShares Ultra Real Estate
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
CREDIT SUISSE NASSAU BRH / 2X INVER PLATI (22542D639)
CREDIT SUISSE NASSAU BRH / 2X LONG PLATIN (22542D647)
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TR II / S%26P SMCP C DIS (73937B506)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S%26P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S%26P500 HGH BET (73937B829)
UXJ / ProShares Trust
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR / PSHS ULPROSH NEW (74348A657)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US6550441058 / Noble Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EUO / ProShares Trust II - ProShares UltraShort Euro
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
MVV / ProShares Trust - ProShares Ultra MidCap400
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNO / United States Short Oil Fund
06740L493 / iPath US Treasury 10-year Bull ETN
DNDN /
SQNM / Sequenom, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RF / Regions Financial Corporation
KSU / Kansas City Southern
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GLD / SPDR Gold Trust Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Gigcapital4 Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
CELG / Celgene Corp.
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
SO / The Southern Company
PXD / Pioneer Natural Resources Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
TSLA / Tesla, Inc. Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SLV / iShares Silver Trust Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
FXE / Invesco CurrencyShares Euro Trust
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
APA / APA Corporation
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ iShares Morningstar Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc. Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXE / Invesco CurrencyShares Euro Trust Put
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
FMY / First Trust Mortgage Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MET / MetLife, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USL / United States 12 Month Oil Fund, LP
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FXE / Invesco CurrencyShares Euro Trust Call
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc. Call
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SIRI / Sirius XM Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund