Market Value732,709,000
Total Holdings737
File Date2016-07-28
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)
/ BlackRock Municipal 2020 Term Trust
NVR / NVR, Inc.
FFIV / F5, Inc. Call
SHPG / Shire Plc.
BAC.WS.A / Bank of America Corp. A Warrants
OSPN / OneSpan Inc.
QCOM / QUALCOMM Incorporated Call
SWKS / Skyworks Solutions, Inc. Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJM / The J. M. Smucker Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc. Call
BAC / Bank of America Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
UNH / UnitedHealth Group Incorporated Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc. Put
WFC / Wells Fargo & Company Call
NFLX / Netflix, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc. Call
PHYS / Sprott Physical Gold Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUNE / SUNation Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
KFY / Korn Ferry
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
RMT / Royce Micro-Cap Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILG / Interior Logic Group Holdings Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JLS / Nuveen Mortgage and Income Fund
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIG / Big Lots, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
JCI / Johnson Controls International plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLS / Staples, Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
MHK / Mohawk Industries, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTBK / Heritage Commerce Corp
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
GWR / Genesee & Wyoming, Inc.
XIAFX / Aberdeen Australia Equity Fund,
US0325111070 / Anadarko Petroleum Corp.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
RDN / Radian Group Inc.
BCV / Bancroft Fund Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
BTO / John Hancock Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
RHT / Red Hat, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSAT / Globalstar, Inc.
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TSI / TCW Strategic Income Fund, Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LH / Labcorp Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US40416M1053 / Hd Supply Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DHR / Danaher Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEN / Lennar Corporation
O / Realty Income Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CSCO / Cisco Systems, Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARNC / Arconic Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
PDT / John Hancock Premium Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
XGLVX / Clough Global Allocation Fund
POT / Potash Corp. of Saskatchewan, Inc. Call
PMM / Putnam Managed Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
LLL / JX Luxventure Limited
XUSAX / Liberty All Star Equity Fund
GLW / Corning Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LEO / BNY Mellon Strategic Municipals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGCP / BGC Partners Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
FEN / First Trust Energy Income and Growth Fund
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
CAB / Cabela's Incorporated
TXT / Textron Inc.
V / Visa Inc.
KGC / Kinross Gold Corporation
AEP / American Electric Power Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
XRX / Xerox Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LGF.A / Lions Gate Entertainment Corp.
HP / Helmerich & Payne, Inc.
PPT / Putnam Premier Income Trust
SPWR / Complete Solaria, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWBI / Northwest Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PZC / PIMCO California Municipal Income Fund III
CGNX / Cognex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JGH / Nuveen Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSEC / Prospect Capital Corporation Call
FSLR / First Solar, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MBLY / Mobileye Global Inc.
GLO / Clough Global Opportunities Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
VER / VEREIT Inc
IP / International Paper Company
WBT / Welbilt Inc
MPC / Marathon Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TEI / Templeton Emerging Markets Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCHP / Microchip Technology Incorporated
AABA / Altaba Inc
PFIE / Profire Energy, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PZI / PowerShares Zacks Micro Cap Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXT / WisdomTree U.S. Total Market Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
RAD / Rite Aid Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
/ Total S.A.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
XETWX / Eaton Vance Tax-Managed Global
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ODP / The ODP Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
NCV / Virtus Convertible & Income Fund
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc. Call
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
GE / General Electric Company
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MAS / Masco Corporation
IEV / iShares Trust - iShares Europe ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CI / The Cigna Group
RTX / RTX Corporation Call
CELG / Celgene Corp. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc. Call
GGT / The Gabelli Multimedia Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
NUE / Nucor Corporation
USB / U.S. Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCD / McDonald's Corporation Call
FAX / Abrdn Asia-Pacific Income Fund Inc
MCD / McDonald's Corporation Put
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
COF / Capital One Financial Corporation Call
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
MINI / Mobile Mini, Inc.
IBM / International Business Machines Corporation Call
904784709 / Unilever N.V.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NHTC / Natural Health Trends Corp.
BBWI / Bath & Body Works, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
BBY / Best Buy Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
DIS / The Walt Disney Company Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AL / Air Lease Corporation
NLS / Nautilus Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGNA / TEGNA Inc.
SH / ProShares Trust - ProShares Short S&P500
IDCC / InterDigital, Inc.
CAM / Cameron International Corporation
SAIC / Science Applications International Corporation
UONE / Urban One, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
64126X201 / NeuStar, Inc.
887228104 / Time Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LEA / Lear Corporation
NG / NovaGold Resources Inc.
PII / Polaris Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTSH / Cognizant Technology Solutions Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKT / BlackRock Income Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
INTC / Intel Corporation Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US59408Q1067 / Michaels Companies Inc. (The)
APU / AmeriGas Partners, L.P.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADBE / Adobe Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPE / SPDR Barclays TIPS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WHR / Whirlpool Corporation
EBAY / eBay Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PSEC / Prospect Capital Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMA / Comerica Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ McDermott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANET / Arista Networks Inc
CALM / Cal-Maine Foods, Inc.
PAAS / Pan American Silver Corp.
EEO / EGA Emerging Global Shares Trust
BCE / BCE Inc.
WR / Westar Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
BPTH / Bio-Path Holdings, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RENN / Renren Inc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PSLV / Sprott Physical Silver Trust
ABC / Amerisource Bergen Corp.
ARCC / Ares Capital Corporation
AMN / AMN Healthcare Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ADM / Archer-Daniels-Midland Company Call
TAP / Molson Coors Beverage Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TWTR / Twitter Inc Call
IT / Gartner, Inc.
CLMT / Calumet, Inc.
WILC / G. Willi-Food International Ltd.
BIG / Big Lots, Inc. Call
GLD / SPDR Gold Trust Call
CBI / Chicago Bridge & Iron Co., N.V.
AMAT / Applied Materials, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RCS / PIMCO Strategic Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
RHT / Red Hat, Inc. Put
XNPMX / Nuveen Premium Income Municipal
STJ / St. Jude Medical, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LUV / Southwest Airlines Co.
ANDV / Andeavor Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
19041P105 / CBS Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BHI / Baker Hughes Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
VZ / Verizon Communications Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WTRG / Essential Utilities, Inc.
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CNS / Cohen & Steers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
SRE / Sempra
MET / MetLife, Inc.
GD / General Dynamics Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
REGN / Regeneron Pharmaceuticals, Inc.
CET / Central Securities Corporation
MO / Altria Group, Inc.
MIN / MFS Intermediate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AXON / Axon Enterprise, Inc.
PF / Pinnacle Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
HES / Hess Corporation
BX / Blackstone Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
OSUR / OraSure Technologies, Inc.
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
FDX / FedEx Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation Call
PNRA / Panera Bread Co.
WYNN / Wynn Resorts, Limited
US2782651036 / Eaton Vance Corp.
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAVI / Navient Corporation
WDC / Western Digital Corporation
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AXP / American Express Company
PCAR / PACCAR Inc
CHW / Calamos Global Dynamic Income Fund
LLY / Eli Lilly and Company
US7800976893 / Royal Bank of Scotland Group Plc
ADBE / Adobe Inc.
PACB / Pacific Biosciences of California, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
URI / United Rentals, Inc.
VNR / Vanguard Natural Resources, LLC
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
OAK / Oaktree Capital Group, LLC
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
GAB / The Gabelli Equity Trust Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
RTN / Raytheon Co.
MS / Morgan Stanley
BA / The Boeing Company
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
CLX / The Clorox Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DVN / Devon Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FL / Foot Locker, Inc. Call
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MTW / The Manitowoc Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NKE / NIKE, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company Call
SLV / iShares Silver Trust
N / NetSuite, Inc.
GIM / Templeton Global Income Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Call
CAT / Caterpillar Inc. Call
FEO / First Trust-abrdn Emerging Opportunity Fund
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CL / Colgate-Palmolive Company Call
RCD / Ready Capital Corporation - Corporate Bond/Note
XCIIX / BlackRock Enhanced Capital and
TROW / T. Rowe Price Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIIB / Biogen Inc. Call
CNXC / Concentrix Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IAG / IAMGOLD Corporation
BTZ / BlackRock Credit Allocation Income Trust
CMS / CMS Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
EVF / Eaton Vance Senior Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc. Call
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EVG / Eaton Vance Short Duration Diversified Income Fund
WDC / Western Digital Corporation Call
BAC / Bank of America Corporation