Market Value1,025,117,000
Total Holdings259
File Date2013-11-14
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.

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)
ABB / ABB Ltd. - ADR
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PSX / Phillips 66
BAC / Bank of America Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBM / International Business Machines Corporation
ARR / ARMOUR Residential REIT, Inc.
AUQ / AuRico Gold Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
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
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
TSLA / Tesla, Inc. Call
COP / ConocoPhillips
GLD / SPDR Gold Trust Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
DGP / DB Gold Double Long ETN
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DPC / WisdomTree Trust
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / 2X INVER PLATI (22542D639)
CREDIT SUISSE NASSAU BRH / 2X LONG PLATIN (22542D647)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
JPM / JPMorgan Chase & Co.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
INTC / Intel Corporation
DNDN /
DGZ / DB Gold Short ETN
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
RUSS / Direxion Daily Russia Bear 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
DIREXION SHS ETF TR / S KOREA BEAR3X (25459Y512)
DIREXION SHS ETF TR / BRAZIL BEAR 3X (25459Y538)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / DLY R/E BEAR3X (25459Y660)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
TOL / Toll Brothers, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMY / First Trust Mortgage Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
NEM / Newmont Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
UNP / Union Pacific Corporation
GMCR / Keurig Green Mountain, Inc. Call
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
ICHGF / InterContinental Hotels Group PLC
ILDBY / Ireland Bank Governor & Co
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
GLJ / iShares Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
NFLX / Netflix, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LUX / Tema ETF Trust - Tema Luxury ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
QSN1 / Low Su Gasoil G Jul21
AXP / American Express Company
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
CIM / Chimera Investment Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TR II / S%26P SMCP C DIS (73937B506)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TR II / S%26P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / S%26P400 LOVL PT (73937B647)
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)
NKY /
PROSHARES TR / SHT MSCI NEW (74347X575)
UPS / United Parcel Service, Inc.
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS ULTSHRT JAP (74347R347)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
UKF / ProShares Ultra Russell1000 Growth
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRASHORT EUROP (74348A301)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
PROSHARES TR / PSHS ULPROSH NEW (74348A657)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / REAL EST NEW 11 (74348A871)
RGORF / Randgold Resources Ltd.
RTK / Rentech, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQNM / Sequenom, Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
VALE.P / Vale S.A. Preferred Shares ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EOG / EOG Resources, Inc.
AUY / Yamana Gold Inc.
AMZN / Amazon.com, Inc. Call
NSC / Norfolk Southern Corporation
COV /
KGCRF / Kinross Gold Corporation - Equity Right
SDRL / Seadrill Limited
CNH GLOBAL N V / SHS NEW (N20935206)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EGO / Eldorado Gold Corporation
GOOGL / Alphabet Inc. Call
AAPL / Apple Inc. Put
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining 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
FXE / Invesco CurrencyShares Euro Trust Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
APA / APA Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
V / Visa Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc. Put
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIG / Signet Jewelers Limited
BTG / B2Gold Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HSY / The Hershey Company
USL / United States 12 Month Oil Fund, LP
MA / Mastercard Incorporated
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
AIG / American International Group, Inc.
NGD / New Gold Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc. Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund