Market Value655,303,000
Total Holdings657
File Date2015-02-11
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)
MUB / iShares Trust - iShares National Muni Bond ETF
WILC / G. Willi-Food International Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBLAQ / CBL& Associates Properties, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US8794551031 / Telenav, Inc.
HCN / Welltower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APU / AmeriGas Partners, L.P.
OXY / Occidental Petroleum Corporation
ROYCE FOCUS TR / (78080N108)
KRFT /
AMZN / Amazon.com, Inc.
PETROLEUM & RES CORP / (716549100)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
232820100 / Cytec Industries Inc.
VMI / Valmont Industries, Inc.
GCI / Gannett Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNIS / Unilife Corp
SALE / RetailMeNot, Inc.
MXF / The Mexico Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTAT / GT Advanced Technologies Inc
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
SD / SandRidge Energy, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
RCS / PIMCO Strategic Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYBK / Bay Bancorp, Inc.
/ BlackRock Municipal 2020 Term Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GENC / Gencor Industries, Inc.
PFIE / Profire Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEA / Lear Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WLL / Whiting Petroleum Corp (New)
MNKKQ / Mallinckrodt Plc
QCOM / QUALCOMM Incorporated Call
/ FERRELLGAS PARTNERS LP Unit
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
PL.PRE / Protective Life Corp.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
FEI / First Trust MLP and Energy Income Fund
LINE / Lineage, Inc.
HYF / Managed High Yield Plus Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
FSK / FS KKR Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
DNP / DNP Select Income Fund Inc.
FTR / Frontier Communications Corp.
CNMD / CONMED Corporation
US40416M1053 / Hd Supply Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Global Eagle Entertainment Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STJ / St. Jude Medical, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
NLOK / NortonLifeLock Inc
RXL / ProShares Trust - ProShares Ultra Health Care
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGLS / Targa Resources Partners LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UAL / United Airlines Holdings, Inc.
VTGDF / Vantage Drilling Company
XEL / Xcel Energy Inc.
91911K102 / Bausch Health Companies
VMW / Vmware Inc. - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AABA / Altaba Inc Call
/ McDermott International, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBSH / Commerce Bancshares, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRST / Primis Financial Corp.
ASG / Liberty All-Star Growth Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
IEV / iShares Trust - iShares Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCP / Precision Castparts Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOCK / LifeLock, Inc.
CHY / Calamos Convertible and High Income Fund
BAC.WS.A / Bank of America Corp. A Warrants
RE / Everest Re Group Ltd
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTW / The Manitowoc Company, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FEN / First Trust Energy Income and Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQQ / Invesco QQQ Trust, Series 1 Put
PZC / PIMCO California Municipal Income Fund III
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FSLR / First Solar, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
MINI / Mobile Mini, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AEP / American Electric Power Company, Inc.
LSI / Life Storage Inc - Registered Shares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MET / MetLife, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GURU / Global X Funds - Global X Guru Index ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FTNT / Fortinet, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ARIA / ARIAD Pharmaceuticals, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XETWX / Eaton Vance Tax-Managed Global
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
ILMN / Illumina, Inc.
NCV / Virtus Convertible & Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXT / WisdomTree U.S. Total Market Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GGT / The Gabelli Multimedia Trust Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
T / AT&T Inc.
XNPMX / Nuveen Premium Income Municipal
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
BTO / John Hancock Financial Opportunities Fund
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
HOG / Harley-Davidson, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMCSA / Comcast Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INCY / Incyte Corporation
ES / Eversource Energy
ALU / Alcatel Lucent
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
BBNK / Bridge Capital Holdings
N / NetSuite, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AKAM / Akamai Technologies, Inc. Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PETM /
TRP / TC Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVR / Invesco Senior Income Trust
FFA / First Trust Enhanced Equity Income Fund
BA / The Boeing Company
AFL / Aflac Incorporated
19041P105 / CBS Corp.
NKE / NIKE, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US35904G1076 / Altisource Residential Corp
170032AT3 / Chiquita Brands International Inc Bond
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
BGY / BlackRock Enhanced International Dividend Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTA / Healthcare Realty Trust Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SGEN / Seagen Inc
CNS / Cohen & Steers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US5535731062 / MSG Networks Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NIE / Virtus Equity & Convertible Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CET / Central Securities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
WBC / Wabco Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSUR / OraSure Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MHRC / Magnum Hunter Resources Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
SPF /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIEN / Ciena Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
CHW / Calamos Global Dynamic Income Fund
RMT / Royce Micro-Cap Trust, Inc.
SD / SandRidge Energy, Inc.
BKT / BlackRock Income Trust, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
SYNA / Synaptics Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GIM / Templeton Global Income Fund
PIM / Putnam Master Intermediate Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
DHI / D.R. Horton, Inc.
AINV / Apollo Investment Corporation
TKR / The Timken Company
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TQNT /
BDN / Brandywine Realty Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
KOG /
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XIAFX / Aberdeen Australia Equity Fund,
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDN / Radian Group Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHI / Calamos Convertible Opportunities and Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGNX / Cognex Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PZI / PowerShares Zacks Micro Cap Portfolio
GNW / Genworth Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
EXC / Exelon Corporation
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
UKF / ProShares Ultra Russell1000 Growth
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HES / Hess Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation Call
JCP / J.C. Penney Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AET / Aetna, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BGCP / BGC Partners Inc - Class A
DFS / Discover Financial Services
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CPRT / Copart, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CODE / Spansion Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
30064K105 / Exacttarget, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CXH / MFS Investment Grade Municipal Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LO /
FFIV / F5, Inc.
PMM / Putnam Managed Municipal Income Trust
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLNX / Xilinx, Inc.
PCAR / PACCAR Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF Put
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XCIIX / BlackRock Enhanced Capital and
META / Meta Platforms, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
URI / United Rentals, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc. Call
K / Kellanova
CVS / CVS Health Corporation
PM / Philip Morris International Inc. Call
SLB / Schlumberger Limited
AYI / Acuity Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GL / Globe Life Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc. Call
DATA / Tableau Software, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
KEY / KeyCorp
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
TGT / Target Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc. Call
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc. Call
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
PPL / PPL Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCAR / PACCAR Inc Call
SSO / ProShares Trust - ProShares Ultra S&P500
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
F / Ford Motor Company Call
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
OCN / Ocwen Financial Corporation
INTC / Intel Corporation
WDC / Western Digital Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BX / Blackstone Inc.
CLMT / Calumet, Inc.
RAD / Rite Aid Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
VLO / Valero Energy Corporation