Market Value909,112,000
Total Holdings279
File Date2015-06-01
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
TRV / The Travelers Companies, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
UNH / UnitedHealth Group Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
PROSHARES TR / ULTRA JR MINER (74348A277)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PROSHARES TR / REAL EST NEW 11 (74348A871)
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
SOXX / iShares Trust - iShares Semiconductor ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
RSX / VanEck ETF Trust - VanEck Russia ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IYT / iShares Trust - iShares U.S. Transportation ETF
SKF / ProShares Trust - ProShares UltraShort Financials
EWC / iShares, Inc. - iShares MSCI Canada ETF
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
NKY /
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UHN / United States Diesel Heating Oil Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
370023103 / GGP, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UYM / ProShares Trust - ProShares Ultra Materials
FXA / Invesco CurrencyShares Australian Dollar Trust
DIREXION SHS ETF TR / DAILY 7-10 YR TR (25459Y199)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBLN / Direxion iBillionaire Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
PROSHARES TR / ULTSHT GLD MIN (74348A269)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVI / AVIV REIT Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
USAG / United States Agriculture Index Fund
XPP / ProShares Trust - ProShares Ultra FTSE China 50
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMGN / Amgen Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc. Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
FXB / Invesco CurrencyShares British Pound Sterling Trust
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PSQ / ProShares Trust - ProShares Short QQQ
CMCSA / Comcast Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GSAT / Globalstar, Inc.
V / Visa Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
T / AT&T Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DTV / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PROSHARES TR / ULTSHT JR MIN (74348A285)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IGE / iShares Trust - iShares North American Natural Resources 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
PHYS / Sprott Physical Gold Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DUG / ProShares Trust - ProShares UltraShort Energy
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
REM / iShares Trust - iShares Mortgage Real Estate ETF
MYY / ProShares Trust - ProShares Short MidCap400
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
BCLYF / Barclays PLC
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR / ULT GOLD MINER (74348A251)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DLBS / iPath US Treasury Long Bond Bear ETN
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SIAL / Sigma-Aldrich Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
ULE / ProShares Trust II - ProShares Ultra Euro
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DIG / ProShares Trust - ProShares Ultra Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SDRL / Seadrill Limited
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SMN / ProShares Trust - ProShares UltraShort Materials
MERK GOLD TR / SHS BEN INT (590055109)
DXD / ProShares Trust - ProShares UltraShort Dow30
RUSS / Direxion Daily Russia Bear 3X Shares
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
TQNT /
06740L485 / iPath US Treasury Flattenerr ETN
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
06740L477 / iPath US Treasury Steepener ETN
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DNO / United States Short Oil Fund
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
QID / ProShares Trust - ProShares UltraShort QQQ
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
HCN / Welltower Inc.
DOG / ProShares Trust - ProShares Short Dow30
LNKD / LinkedIn Corp. Put
FMY / First Trust Mortgage Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SPLS / Staples, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ANRZQ / Alpha Natural Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
06740L493 / iPath US Treasury 10-year Bull ETN
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GURU / Global X Funds - Global X Guru Index ETF
ESRX / Express Scripts Holding Co.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
LNKD / LinkedIn Corp.
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OEF / iShares Trust - iShares S&P 100 ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
UWM / ProShares Trust - ProShares Ultra Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USO / United States Oil Fund, LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NKE_KZ / NIKE, Inc.
DG / Dollar General Corporation
CAR / Avis Budget Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPPP / Sprott Physical Platinum and Palladium Trust
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
EFA / iShares Trust - iShares MSCI EAFE ETF
CBB / Cincinnati Bell, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
QSN1 / Low Su Gasoil G Jul21
DOW / Dow Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
61166W101 / Monsanto Co.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BIIB / Biogen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
APD / Air Products and Chemicals, Inc.
ARCH / Arch Resources, Inc.
MAC / The Macerich Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARR / ARMOUR Residential REIT, Inc.
SE4 / Sempra
SO / The Southern Company
VG / Venture Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Call
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXP / American Express Company
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
YCS / ProShares Trust II - ProShares UltraShort Yen
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AEP / American Electric Power Company, Inc.
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
DGZ / DB Gold Short ETN
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSLV / Sprott Physical Silver Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
1COST / Costco Wholesale Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
COP / ConocoPhillips
FXC / Invesco CurrencyShares Canadian Dollar Trust
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
SD / SandRidge Energy, Inc.
SBUX / Starbucks Corporation
FOX / Fox Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
UNP / Union Pacific Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HST / Host Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPG / Simon Property Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0QYN / B2Gold Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KIM / Kimco Realty Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc. Put
AMT / American Tower Corporation
ILMN / Illumina, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
SIRI / Sirius XM Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLG / SL Green Realty Corp.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc. Call
MSFT / Microsoft Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VLO / Valero Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund