Market Value815,784,000
Total Holdings586
File Date2014-07-31
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)
AFL / Aflac Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABBV / AbbVie Inc.
XIAFX / Aberdeen Australia Equity Fund,
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
ATML / Atmel Corporation Call
ATML / Atmel Corporation
ADNC / Audience Inc
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BCV / Bancroft Fund Ltd.
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKT / BlackRock Income Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
DVN / Devon Energy Corporation
BA / The Boeing Company
BDN / Brandywine Realty Trust
BBNK / Bridge Capital Holdings
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CET / Central Securities Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
170032AT3 / Chiquita Brands International Inc Bond
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GLO / Clough Global Opportunities Fund
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DNDN /
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EFT / Eaton Vance Floating-Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FFA / First Trust Enhanced Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FEN / First Trust Energy Income and Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
GGT / The Gabelli Multimedia Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GURU / Global X Funds - Global X Guru Index ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IP / International Paper Company
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
KEY / KeyCorp Call
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KOG /
KRFT /
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
ASG / Liberty All-Star Growth Fund, Inc.
XUSAX / Liberty All Star Equity Fund
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MSFT / Microsoft Corporation
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NOV / NOV Inc.
N / NetSuite, Inc. Call
N / NetSuite, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
NXP / Nuveen Select Tax-Free Income Portfolio
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETROLEUM & RES CORP / (716549100)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PHK / PIMCO High Income Fund
PZC / PIMCO California Municipal Income Fund III
PIMCO ETF TR / CDA BD IDX FD (72201R759)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
XPHTX / Pioneer High Income Trust
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
CSM / ProShares Trust - ProShares Large Cap Core Plus
MVV / ProShares Trust - ProShares Ultra MidCap400
RXL / ProShares Trust - ProShares Ultra Health Care
UWM / ProShares Trust - ProShares Ultra Russell2000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
ROYCE FOCUS TR / (78080N108)
RMT / Royce Micro-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR 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
SRE / Sempra
SO / The Southern Company
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
PHYS / Sprott Physical Gold Trust
SPF /
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SYNA / Synaptics Incorporated
TSI / TCW Strategic Income Fund, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TGT / Target Corporation
GIM / Templeton Global Income Fund
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TQNT /
FOX / Fox Corporation
ULSGF / UBS AG
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
VTGDF / Vantage Drilling Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation Call