Market Value350,090,000
Total Holdings545
File Date2015-04-27
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)
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SYNA / Synaptics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
N / NetSuite, Inc.
HCN / Welltower Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
ROYCE FOCUS TR / (78080N108)
POM / PEPCO Holdings, Inc.
PETROLEUM & RES CORP / (716549100)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
BDN / Brandywine Realty Trust
232820100 / Cytec Industries Inc.
VMI / Valmont Industries, Inc.
MXF / The Mexico Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FEI / First Trust MLP and Energy Income Fund
PL.PRE / Protective Life Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LSI / Life Storage Inc - Registered Shares
SO / The Southern Company
SDIV / Global X Funds - Global X SuperDividend ETF
US8794551031 / Telenav, Inc.
CNMD / CONMED Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BYBK / Bay Bancorp, Inc.
BYM / BlackRock Municipal Income Quality Trust
LEO / BNY Mellon Strategic Municipals, Inc.
FSK / FS KKR Capital Corp.
PDT / John Hancock Premium Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LFVN / LifeVantage Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UKF / ProShares Ultra Russell1000 Growth
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RDS.B / Shell Plc - ADR
SD / SandRidge Energy, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CPE / Callon Petroleum Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ FERRELLGAS PARTNERS LP Unit
TKR / The Timken Company
CODE / Spansion Inc.
AL / Air Lease Corporation
PETM /
KRFT /
UNIS / Unilife Corp
F / Ford Motor Company Call
SD / SandRidge Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCAR / PACCAR Inc Call
CXH / MFS Investment Grade Municipal Trust
91911K102 / Bausch Health Companies
PCP / Precision Castparts Corporation
LEA / Lear Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
LOCK / LifeLock, Inc.
GENC / Gencor Industries, Inc.
HYF / Managed High Yield Plus Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LULU / lululemon athletica inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MTSN / Mattson Technology, Inc.
MNDO / MIND C.T.I. Ltd
NNN / NNN REIT, Inc.
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WLL / Whiting Petroleum Corp (New)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBSH / Commerce Bancshares, Inc.
SPF /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFIE / Profire Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MINI / Mobile Mini, Inc.
STJ / St. Jude Medical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSI / TCW Strategic Income Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US40416M1053 / Hd Supply Inc.
DHR / Danaher Corporation Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RE / Everest Re Group Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
30064K105 / Exacttarget, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTW / The Manitowoc Company, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FEN / First Trust Energy Income and Growth Fund
DNP / DNP Select Income Fund Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZZA / Papa John's International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CVX / Chevron Corporation Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RRD / R.R. Donnelley & Sons Co.
BTZ / BlackRock Credit Allocation Income Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
FSLR / First Solar, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WILC / G. Willi-Food International Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
RCS / PIMCO Strategic Income Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
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
VTV / Vanguard Index Funds - Vanguard Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking 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
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
ASG / Liberty All-Star Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth 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
EXT / WisdomTree U.S. Total Market Fund
PM / Philip Morris International Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CI / The Cigna Group
UWM / ProShares Trust - ProShares Ultra Russell2000
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
CHY / Calamos Convertible and High Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AINV / Apollo Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCV / Bancroft Fund Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSN / Tyson Foods, Inc.
NCV / Virtus Convertible & Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
BTO / John Hancock Financial Opportunities Fund
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CLX / The Clorox Company
DVN / Devon Energy Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INCY / Incyte Corporation
ALU / Alcatel Lucent
AMAT / Applied Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
BBNK / Bridge Capital Holdings
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ BlackRock Municipal 2020 Term Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RHT / Red Hat, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
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
VVR / Invesco Senior Income Trust
GE / General Electric Company
CVX / Chevron Corporation Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
61166W101 / Monsanto Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
153501101 / Central Fund of Canada Ltd.
FFA / First Trust Enhanced Equity Income Fund
BA / The Boeing Company
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
US35904G1076 / Altisource Residential Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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
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
BAC.WS.A / Bank of America Corp. A Warrants
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CET / Central Securities Corporation
GURU / Global X Funds - Global X Guru Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIN / MFS Intermediate Income Trust
WBC / Wabco Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ McDermott International, Inc.
/ McDermott International, Inc. Call
ECF / Ellsworth Growth and Income Fund Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STI / Solidion Technology, Inc.
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
BKT / BlackRock Income Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GIM / Templeton Global Income Fund
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.
OAK / Oaktree Capital Group, LLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TQNT /
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XIAFX / Aberdeen Australia Equity Fund,
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGNX / Cognex Corporation
RDN / Radian Group Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHI / Calamos Convertible Opportunities and Income Fund
IEV / iShares Trust - iShares Europe ETF
NWBI / Northwest Bancshares, Inc.
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PZI / PowerShares Zacks Micro Cap Portfolio
GNW / Genworth Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GCI / Gannett Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
PSLV / Sprott Physical Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POT / Potash Corp. of Saskatchewan, Inc.
EXC / Exelon Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
BXE / Bellatrix Exploration Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UPS / United Parcel Service, Inc. Call
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
GGT / The Gabelli Multimedia Trust Inc.
NLY / Annaly Capital Management, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
BGCP / BGC Partners Inc - Class A
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
BF.A / Brown-Forman Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOG / Harley-Davidson, Inc. Call
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PZC / PIMCO California Municipal Income Fund III
LO /
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PMM / Putnam Managed Municipal Income Trust
GOOGL / Alphabet Inc.
/ Global Eagle Entertainment Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FRST / Primis Financial Corp.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation Call
CBLAQ / CBL& Associates Properties, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MMM / 3M Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / SPDR S&P 500 ETF Put
UTF / Cohen & Steers Infrastructure Fund, Inc
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
META / Meta Platforms, Inc. Call
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
WFC / Wells Fargo & Company Call
XCIIX / BlackRock Enhanced Capital and
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
SBUX / Starbucks Corporation
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.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
UPS / United Parcel Service, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc. Put
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc. Call
SLB / Schlumberger Limited
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
19041P105 / CBS Corp.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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.
AMZN / Amazon.com, Inc. Call
DATA / Tableau Software, Inc.
SRE / Sempra
COP / ConocoPhillips
SYK / Stryker Corporation
HAL / Halliburton Company
AMCX / AMC Networks Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc. Call
SBUX / Starbucks Corporation Call
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
VTGDF / Vantage Drilling Company
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
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
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
PPL / PPL Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
OCN / Ocwen Financial Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSA / Public Storage
WFC / Wells Fargo & Company
MNKD / MannKind Corporation
CLMT / Calumet, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call