Market Value770,886,000
Total Holdings308
File Date2015-10-07
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
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
NGL / NGL Energy Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EXEL / Exelixis, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KIM / Kimco Realty Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VLCSX / Vanguard Large-Cap Index Fund
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
SMN / ProShares Trust - ProShares UltraShort Materials
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DIREXION SHS ETF TR / BRZ BL 3X SHS NW (25490K844)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
QID / ProShares Trust - ProShares UltraShort QQQ
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
UHN / United States Diesel Heating Oil Fund
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DIREXION SHS ETF TR / OIL GAS BLL 3X (25490K737)
SOXX / iShares Trust - iShares Semiconductor ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
UGL / ProShares Trust II - ProShares Ultra Gold
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
DIG / ProShares Trust - ProShares Ultra Energy
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPC / Edgewell Personal Care Company
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
06740L485 / iPath US Treasury Flattenerr ETN
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
DIREXION SHS ETF TR / FTSE EM BULL (25490K406)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PROSHARES TR / ULT HOMEBUILDS (74347B656)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLBS / iPath US Treasury Long Bond Bear ETN
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
PROSHARES TR / ULTSHT GLD MIN (74348A269)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ANDX / Tesoro Logistics LP
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WPZ / Access Midstream Partners, L.P
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IYE / iShares Trust - iShares U.S. Energy ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BARCLAYS BK PLC / OFI STEELPATH (06742K618)
USO / United States Oil Fund, LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
US87233Q1085 / TC Pipelines, LP
06740L519 / iPath US Treasury 2-year Bear ETN
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
UPRO / ProShares Trust - ProShares UltraPro S&P500
US1182301010 / Buckeye Partners, L.P.
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
MWE / MarkWest Energy Partners, LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US69329Y1047 / PDL BioPharma, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LNKD / LinkedIn Corp. Call
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
FXA / Invesco CurrencyShares Australian Dollar Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ALKS / Alkermes plc
MDVN / Medivation, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQR / Equity Residential
GLD / SPDR Gold Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
/ Denbury Resources, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SEP / Spectra Energy Partners LP
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DDM / ProShares Trust - ProShares Ultra Dow30
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PROSHARES TR / ULT GOLD MINER (74348A251)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
MVV / ProShares Trust - ProShares Ultra MidCap400
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
REK / ProShares Trust - ProShares Short Real Estate
SKF / ProShares Trust - ProShares UltraShort Financials
AVI / AVIV REIT Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
IGE / iShares Trust - iShares North American Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SH / ProShares Trust - ProShares Short S&P500
PHYS / Sprott Physical Gold Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWB / iShares Trust - iShares Russell 1000 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
EUO / ProShares Trust II - ProShares UltraShort Euro
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RWM / ProShares Trust - ProShares Short Russell2000
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
IYG / iShares Trust - iShares U.S. Financial Services ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EEP / Enbridge Energy Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNKD / LinkedIn Corp. Put
PROSHARES TR / ULTRA JR MINER (74348A277)
RTH / VanEck ETF Trust - VanEck Retail ETF
BCLYF / Barclays PLC
BCLYF / Barclays PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIREXION SHS ETF TR / OIL GAS BEAR3X (25490K729)
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
SXL / Sunoco Logistics Partners L.P.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GURU / Global X Funds - Global X Guru Index ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
MERK GOLD TR / SHS BEN INT (590055109)
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
ENLK / EnLink Midstream Partners, LP
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
PROSHARES TR / REAL EST NEW 11 (74348A871)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UYM / ProShares Trust - ProShares Ultra Materials
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DAILY 7-10 YR TR (25459Y199)
PROSHARES TR / ULTSHT JR MIN (74348A285)
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
OKS / ONEOK Partners, L.P.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DOG / ProShares Trust - ProShares Short Dow30
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HVB / Hudson Valley Holding Corp
DNO / United States Short Oil Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
US26885B1008 / EQT Midstream Partners LP
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
NGLS / Targa Resources Partners LP
DIREXION SHS ETF TR / FTSE DVMKT BUL (25490K307)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
06740L477 / iPath US Treasury Steepener ETN
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ULE / ProShares Trust II - ProShares Ultra Euro
AGQ / ProShares Trust II - ProShares Ultra Silver
HCN / Welltower Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PROSHARES TR / ULT OIL GAS EX (74347B672)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
YCL / ProShares Trust II - ProShares Ultra Yen
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
772739207 / Rock-Tenn
NKY /
DIREXION SHS ETF TR / DLY S%26P 500 BEAR (25459Y371)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
06740L493 / iPath US Treasury 10-year Bull ETN
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEF / ProShares Trust - ProShares Short Financials
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMLP / Crestwood Midstream Partners Lp
46435G821 / iShares Currency Hedged MSCI Italy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CPHD / Cepheid
USAG / United States Agriculture Index Fund
LNKD / LinkedIn Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MYY / ProShares Trust - ProShares Short MidCap400
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OEF / iShares Trust - iShares S&P 100 ETF
IEV / iShares Trust - iShares Europe ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
370023103 / GGP, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBLN / Direxion iBillionaire Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
SDRL / Seadrill Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
O / Realty Income Corporation
HKRS / Halcon Resources Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
KSU / Kansas City Southern
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
QSN1 / Low Su Gasoil G Jul21
NLY / Annaly Capital Management, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DGZ / DB Gold Short ETN
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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
FRT / Federal Realty Investment Trust
PSQ / ProShares Trust - ProShares Short QQQ
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VNO / Vornado Realty Trust
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
EXAS / Exact Sciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHLX / Shell Midstream Partners L.P. - Unit
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MGM / MGM Resorts International
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMXVF / America Movil S.A.B.DE C.V. - Series L
BTG / B2Gold Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CELG / Celgene Corp.
ARNA / Arena Pharmaceuticals Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
DLR / Digital Realty Trust, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NFLX / Netflix, Inc. Call
SLV / iShares Silver Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
USL / United States 12 Month Oil Fund, LP
IQV / IQVIA Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
TWO / Two Harbors Investment Corp.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBIO / Zenas BioPharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PSA / Public Storage
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
R / Ryder System, Inc.
PSLV / Sprott Physical Silver Trust
TECH / Bio-Techne Corporation
/ iShares Morningstar Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CRL / Charles River Laboratories International, Inc.
ARR / ARMOUR Residential REIT, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVB / AvalonBay Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INCY / Incyte Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
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
GILD / Gilead Sciences, Inc.
SGEN / Seagen Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc. Put
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc. Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
GERN / Geron Corporation
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCP / DCP Midstream LP - Unit
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLG / SL Green Realty Corp.
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
GOOGL / Alphabet Inc. Call
CLDX / Celldex Therapeutics, Inc.
BKNG / Booking Holdings Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
MNKD / MannKind Corporation
ASRT / Assertio Holdings, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc. Put
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UDR / UDR, Inc.
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
UTHR / United Therapeutics Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKTR / Nektar Therapeutics
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund