Market Value1,120,626,000
Total Holdings299
File Date2015-07-29
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MYGN / Myriad Genetics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HST / Host Hotels & Resorts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
EPC / Edgewell Personal Care Company
PROSHARES TR / ULTRA JR MINER (74348A277)
SEF / ProShares Trust - ProShares Short Financials
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
PROSHARES TR / ULT GOLD MINER (74348A251)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
HVB / Hudson Valley Holding Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LNKD / LinkedIn Corp.
06740L485 / iPath US Treasury Flattenerr ETN
AVI / AVIV REIT Inc.
NKY /
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
06740L477 / iPath US Treasury Steepener ETN
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
SOXX / iShares Trust - iShares Semiconductor ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
TWM / ProShares Trust - ProShares UltraShort Russell2000
SKF / ProShares Trust - ProShares UltraShort Financials
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
772739207 / Rock-Tenn
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR / REAL EST NEW 11 (74348A871)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
IDU / iShares Trust - iShares U.S. Utilities ETF
AGIO / Agios Pharmaceuticals, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LNKD / LinkedIn Corp. Put
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PROSHARES TR / ULTRA SH DOW30 (74347X112)
DXD / ProShares Trust - ProShares UltraShort Dow30
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
YCL / ProShares Trust II - ProShares Ultra Yen
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BARCLAYS BK PLC / OFI STEELPATH (06742K618)
IYF / iShares Trust - iShares U.S. Financials ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAC / Bank of America Corporation
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
URE / ProShares Trust - ProShares Ultra Real Estate
FXB / Invesco CurrencyShares British Pound Sterling Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VLCSX / Vanguard Large-Cap Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / DAILY 7-10 YR TR (25459Y199)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PROSHARES TR / ULTSHT JR MIN (74348A285)
DDM / ProShares Trust - ProShares Ultra Dow30
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CPHD / Cepheid
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MERK GOLD TR / SHS BEN INT (590055109)
RTH / VanEck ETF Trust - VanEck Retail ETF
US69329Y1047 / PDL BioPharma, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWM / ProShares Trust - ProShares Short Russell2000
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
BCLYF / Barclays PLC
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIREXION SHS ETF TR / OIL GAS BLL 3X (25490K737)
UGL / ProShares Trust II - ProShares Ultra Gold
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IAU / iShares Gold Trust
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLBS / iPath US Treasury Long Bond Bear ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIG / ProShares Trust - ProShares Ultra Energy
DIREXION SHS ETF TR / BRZ BL 3X SHS NW (25490K844)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
SDS / ProShares Trust - ProShares UltraShort S&P500
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SH / ProShares Trust - ProShares Short S&P500
DTO / DB Crude Oil Double Short ETN due 6/1/2038
PHYS / Sprott Physical Gold Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IYW / iShares Trust - iShares U.S. Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUG / ProShares Trust - ProShares UltraShort Energy
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
HCN / Welltower Inc.
PROSHARES TR / ULTSHT GLD MIN (74348A269)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
370023103 / GGP, Inc.
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DNO / United States Short Oil Fund
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SMN / ProShares Trust - ProShares UltraShort Materials
HDV / iShares Trust - iShares Core High Dividend ETF
GURU / Global X Funds - Global X Guru Index ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QGEN / Qiagen N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
EUO / ProShares Trust II - ProShares UltraShort Euro
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
FXY / Invesco CurrencyShares Japanese Yen Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
06740L493 / iPath US Treasury 10-year Bull ETN
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UHN / United States Diesel Heating Oil Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
USAG / United States Agriculture Index Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
ULE / ProShares Trust II - ProShares Ultra Euro
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
MYY / ProShares Trust - ProShares Short MidCap400
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USO / United States Oil Fund, LP - Limited Partnership
IBLN / Direxion iBillionaire Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UYM / ProShares Trust - ProShares Ultra Materials
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
QID / ProShares Trust - ProShares UltraShort QQQ
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IBB / iShares Trust - iShares Biotechnology ETF
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.
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
NFLX / Netflix, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
HKRS / Halcon Resources Corp.
NVAX / Novavax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
QSN1 / Low Su Gasoil G Jul21
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INCY / Incyte Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SDRL / Seadrill Limited
BKNG / Booking Holdings Inc. Call
FRT / Federal Realty Investment Trust
PSQ / ProShares Trust - ProShares Short QQQ
CPT / Camden Property Trust
EQR / Equity Residential
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VNO / Vornado Realty Trust
/ Denbury Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
WFC / Wells Fargo & Company
ARNA / Arena Pharmaceuticals Inc
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
IQV / IQVIA Holdings Inc.
MAC / The Macerich Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEAK / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
NKTR / Nektar Therapeutics
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALKS / Alkermes plc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBIO / Zenas BioPharma, Inc.
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSA / Public Storage
DGZ / DB Gold Short ETN
BMRN / BioMarin Pharmaceutical Inc.
PSLV / Sprott Physical Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGZ / DB Gold Short ETN
SLV / iShares Silver Trust
/ iShares Morningstar Mid-Cap Value ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
FMY / First Trust Mortgage Income Fund
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GERN / Geron Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
SD / SandRidge Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
RF / Regions Financial Corporation
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAPL / Apple Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ICPT / Intercept Pharmaceuticals Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
NLY / Annaly Capital Management, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
USL / United States 12 Month Oil Fund, LP
DGP / DB Gold Double Long ETN
CLDX / Celldex Therapeutics, Inc.
BKNG / Booking Holdings Inc. Put
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXE / Invesco CurrencyShares Euro Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, 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
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc. Put
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
BTG / B2Gold Corp.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund