Market Value775,043,000
Total Holdings723
File Date2015-08-12
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation
/ BlackRock Municipal 2020 Term Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
SYNA / Synaptics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.WS.A / Bank of America Corp. A Warrants
HPQ / HP Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
N / NetSuite, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
232820100 / Cytec Industries Inc.
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GNW / Genworth Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
SPF /
SO / The Southern Company
KRFT /
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
VMW / Vmware Inc. - Class A
SPOK / Spok Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CPE / Callon Petroleum Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
LCI / Lannett Co., Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
RAI / Reynolds American, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
STO / Statoil ASA
MRO / Marathon Oil Corporation
ENZN / Enzon Pharmaceuticals, Inc.
BYBK / Bay Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SAIC / Science Applications International Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSRA / Tessera Technologies, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
/ McDermott International, Inc. Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LYB / LyondellBasell Industries N.V.
WLL / Whiting Petroleum Corp (New)
CHI / Calamos Convertible Opportunities and Income Fund
PDT / John Hancock Premium Dividend Fund
RE / Everest Re Group Ltd
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FEN / First Trust Energy Income and Growth Fund
PZZA / Papa John's International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
UTF / Cohen & Steers Infrastructure Fund, Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KKR / KKR & Co. Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
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
ASG / Liberty All-Star Growth Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income 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.
SWN / Southwestern Energy Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
UWM / ProShares Trust - ProShares Ultra Russell2000
MINI / Mobile Mini, Inc.
AEP / American Electric Power Company, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XNPMX / Nuveen Premium Income Municipal
EA / Electronic Arts Inc.
MET / MetLife, Inc.
SLV / iShares Silver Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUE / Nucor Corporation
NAC / Nuveen California Quality Municipal Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation Call
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DOW / Dow Inc. Call
SBI / Western Asset Intermediate Muni Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIE / Virtus Equity & Convertible Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
T / AT&T Inc. Call
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
BTO / John Hancock Financial Opportunities Fund
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVID / Avid Technology, Inc.
NHTC / Natural Health Trends Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
64126X201 / NeuStar, Inc.
HCN / Welltower Inc.
EBIX / Ebix, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SAVE / Spirit Airlines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBGL / Sibanye Gold Limited ADR
MNDO / MIND C.T.I. Ltd
RCPIQ / Rock Creek Pharmaceuticals Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AL / Air Lease Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
AUO / AU Optronics Corp.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IDCC / InterDigital, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IAC / IAC Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
LFVN / LifeVantage Corporation
NPPXF / NTT, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
LULU / lululemon athletica inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RPXC / RPX Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US87233Q1085 / TC Pipelines, LP
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
UTHR / United Therapeutics Corporation
MTSN / Mattson Technology, Inc.
GENC / Gencor Industries, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ FERRELLGAS PARTNERS LP Unit
QQQ / Invesco QQQ Trust, Series 1 Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US40416M1053 / Hd Supply Inc.
PCP / Precision Castparts Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LEO / BNY Mellon Strategic Municipals, Inc.
PAAS / Pan American Silver Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DNP / DNP Select Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFIE / Profire Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
QQQ / Invesco QQQ Trust, Series 1 Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
RRD / R.R. Donnelley & Sons Co.
WILC / G. Willi-Food International Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWR / Quanta Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INCY / Incyte Corporation
ALU / Alcatel Lucent
AMAT / Applied Materials, Inc.
LHO / LaSalle Hotel Properties
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company Call
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
HYF / Managed High Yield Plus Fund, Inc.
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
GE / General Electric Company
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
153501101 / Central Fund of Canada Ltd.
PSLV / Sprott Physical Silver Trust
RCS / PIMCO Strategic Income Fund, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
FFA / First Trust Enhanced Equity Income Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
US35904G1076 / Altisource Residential Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
XETWX / Eaton Vance Tax-Managed Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BGY / BlackRock Enhanced International Dividend Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TRW / TRW Automotive Holdings
UNIS / Unilife Corp
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SGEN / Seagen Inc
NCV / Virtus Convertible & Income Fund
CNS / Cohen & Steers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
US5535731062 / MSG Networks Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SXL / Sunoco Logistics Partners L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTW / The Manitowoc Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CET / Central Securities Corporation
GURU / Global X Funds - Global X Guru Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MIN / MFS Intermediate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXI / iShares Trust - iShares China Large-Cap ETF
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.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
LSI / Life Storage Inc - Registered Shares
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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
RMT / Royce Micro-Cap Trust, Inc.
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
BKT / BlackRock Income Trust, Inc.
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
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OAK / Oaktree Capital Group, LLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CBI / Chicago Bridge & Iron Co., N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
BCV / Bancroft Fund Ltd.
AABA / Altaba Inc
AABA / Altaba Inc Call
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
CGNX / Cognex Corporation
VVR / Invesco Senior Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PZI / PowerShares Zacks Micro Cap Portfolio
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GCI / Gannett Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIIB / Biogen Inc. Call
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc. Call
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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
POT / Potash Corp. of Saskatchewan, Inc.
EXC / Exelon Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
UKF / ProShares Ultra Russell1000 Growth
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CBLAQ / CBL& Associates Properties, Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BIG / Big Lots, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HES / Hess Corporation
MA / Mastercard Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US1182301010 / Buckeye Partners, L.P.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
IPE / SPDR Barclays TIPS ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
YXI / ProShares Trust - ProShares Short FTSE China 50
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLOW / Douglas Dynamics, Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HOG / Harley-Davidson, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PZC / PIMCO California Municipal Income Fund III
LO /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFIV / F5, Inc.
PMM / Putnam Managed Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLNX / Xilinx, Inc.
FRST / Primis Financial Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DOW / Dow Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XCIIX / BlackRock Enhanced Capital and
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
K / Kellanova
UPS / United Parcel Service, Inc. Put
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
19041P105 / CBS Corp.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation Call
ATOS / Atossa Therapeutics, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PPL / PPL Corporation
DATA / Tableau Software, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
M / Macy's, Inc.
GE / General Electric Company Call
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation Call
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SWKS / Skyworks Solutions, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTGDF / Vantage Drilling Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation Call
BIIB / Biogen Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc. Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
TWTR / Twitter Inc
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCAR / PACCAR Inc
SSO / ProShares Trust - ProShares Ultra S&P500
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
F / Ford Motor Company
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
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CLMT / Calumet, Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call