Market Value822,956,000
Total Holdings1062
File Date2016-10-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WY / Weyerhaeuser Company
MLPA / Global X Funds - Global X MLP ETF
PACB / Pacific Biosciences of California, Inc.
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.WS.A / Bank of America Corp. A Warrants
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWTR / Twitter Inc Call
LOW / Lowe's Companies, Inc. Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Call
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
US235851AF96 / Danaher Corp. Bond
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SXL / Sunoco Logistics Partners L.P.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSEC / Prospect Capital Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RENN / Renren Inc - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
CAT / Caterpillar Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US40416M1053 / Hd Supply Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARNC / Arconic Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHY / Calamos Convertible and High Income Fund
PDT / John Hancock Premium Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADS / Bread Financial Holdings Inc
US0268741560 / American International Group, Inc. Warrants
EVHC / Envision Healthcare Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CTXS / Citrix Systems, Inc.
WREI / Wilshire US REIT ETF
DHY / Credit Suisse High Yield Credit Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GREK / Global X Funds - Global X MSCI Greece ETF
INDY / iShares Trust - iShares India 50 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
464288471 / iShares Europe Developed Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
NAD / Nuveen Quality Municipal Income Fund
PNNT / PennantPark Investment Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RBSPF / NatWest Group plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SELECT SECTOR SPDR TR / PUT (81369Y950)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TWLO / Twilio Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOC / VOC Energy Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AUSE / WisdomTree Australia Dividend Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US59408Q1067 / Michaels Companies Inc. (The)
IAU / iShares Gold Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XGLVX / Clough Global Allocation Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PMM / Putnam Managed Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWV / iShares Trust - iShares Russell 3000 ETF
NNN / NNN REIT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NVR / NVR, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CPN / Calpine Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CALM / Cal-Maine Foods, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAAS / Pan American Silver Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EEO / EGA Emerging Global Shares Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
FEN / First Trust Energy Income and Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
BMO / Bank of Montreal
CAB / Cabela's Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZZA / Papa John's International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRX / Xerox Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPWR / Complete Solaria, Inc.
NWBI / Northwest Bancshares, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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)
VER / VEREIT Inc
OLN / Olin Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PZC / PIMCO California Municipal Income Fund III
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RRD / R.R. Donnelley & Sons Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARCC / Ares Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
/ BlackRock Municipal 2020 Term Trust
PSEC / Prospect Capital Corporation Call
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADM / Archer-Daniels-Midland Company Call
EXR / Extra Space Storage Inc.
BIG / Big Lots, Inc. Call
AMAT / Applied Materials, Inc. Call
RHT / Red Hat, Inc. Put
RCS / PIMCO Strategic Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
XNPMX / Nuveen Premium Income Municipal
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc. Call
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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
KKR / KKR & Co. Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology 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
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CI / The Cigna Group
WBT / Welbilt Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
US92553P1021 / Viacom, Inc.
PFIE / Profire Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EA / Electronic Arts Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
EEB / Invesco BRIC ETF
WMCR / Wilshire Micro-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZI / PowerShares Zacks Micro Cap Portfolio
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
FTR / Frontier Communications Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
STZ / Constellation Brands, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
SRE / Sempra
FOXA / Fox Corporation
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNRA / Panera Bread Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
UNP / Union Pacific Corporation
T / AT&T Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation Call
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
BTO / John Hancock Financial Opportunities Fund
CMA / Comerica Incorporated
V / Visa Inc. Put
GPC / Genuine Parts Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
HOG / Harley-Davidson, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLS / SELLAS Life Sciences Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
JGH / Nuveen Global High Income Fund
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
YYY / Amplify ETF Trust - Amplify High Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PAGG / PowerShares Global Agriculture Portfolio
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BIG / Big Lots, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSLV / Sprott Physical Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSAT / Globalstar, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLS / Staples, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NFO / Invesco Insider Sentiment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
DBL / DoubleLine Opportunistic Credit Fund
EIM / Eaton Vance Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ETR / Entergy Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
45409B834 / IQ Global Agribusiness Small Cap ETF
FI / Fiserv, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
REET / iShares Trust - iShares Global REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KSU / Kansas City Southern
LEN.B / Lennar Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
PKI / Revvity Inc.
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ALTS / ALT5 Sigma Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PROSHARES TR / GERMAN SOV/SUB (74348A889)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RALS / ProShares Trust - ProShares RAFI Long/Short
DDM / ProShares Trust - ProShares Ultra Dow30
DIG / ProShares Trust - ProShares Ultra Energy
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / ULTRA VIX SHORT Call (74347W254)
PROSHARES TR II / ULTRA VIX SHORT Put (74347W254)
PMO / Putnam Municipal Opportunities Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
910187903 / UNITED DEV FDG IV
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Vanguard Russell 1000 Value
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XYL / Xylem Inc.
YORW / The York Water Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
/ FERRELLGAS PARTNERS LP Unit
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WR / Westar Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
JLS / Nuveen Mortgage and Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLW / Corning Incorporated
AMN / AMN Healthcare Services, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BYM / BlackRock Municipal Income Quality Trust
SJM / The J. M. Smucker Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COF / Capital One Financial Corporation Call
IT / Gartner, Inc.
GLD / SPDR Gold Trust Call
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WILC / G. Willi-Food International Ltd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BCE / BCE Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TRGP / Targa Resources Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NAVI / Navient Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHW / The Sherwin-Williams Company
GGT / The Gabelli Multimedia Trust Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TEI / Templeton Emerging Markets Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GLD / SPDR Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVF / Eaton Vance Senior Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US0549371070 / BB&T Corp.
JBLU / JetBlue Airways Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HTBK / Heritage Commerce Corp
ODP / The ODP Corporation
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NG / NovaGold Resources Inc.
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
UA / Under Armour, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WYNN / Wynn Resorts, Limited
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
LVS / Las Vegas Sands Corp.
GWR / Genesee & Wyoming, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company Call
AXP / American Express Company Call
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FFA / First Trust Enhanced Equity Income Fund
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XETWX / Eaton Vance Tax-Managed Global
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
IOO / iShares Trust - iShares Global 100 ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BGY / BlackRock Enhanced International Dividend Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market 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
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
NCV / Virtus Convertible & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NIE / Virtus Equity & Convertible Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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 Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MIN / MFS Intermediate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WBC / Wabco Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OSUR / OraSure Technologies, Inc.
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLO / Clough Global Opportunities 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
MINI / Mobile Mini, Inc.
CHW / Calamos Global Dynamic Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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
N / NetSuite, Inc.
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
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
AINV / Apollo Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OAK / Oaktree Capital Group, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CBI / Chicago Bridge & Iron Co., N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
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
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCV / Bancroft Fund Ltd.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
COP / ConocoPhillips
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc. Call
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
EXC / Exelon Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
O / Realty Income Corporation
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FE / FirstEnergy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
JCP / J.C. Penney Co., Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
WDC / Western Digital Corporation Call
F / Ford Motor Company
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ILMN / Illumina, Inc.
LEN / Lennar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
ANET / Arista Networks Inc
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
DOW / Dow Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AAPL / Apple Inc. Call
PHK / PIMCO High Income Fund
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
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MSFT / Microsoft Corporation Call
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FL / Foot Locker, Inc. Call
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
K / Kellanova
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
CL / Colgate-Palmolive Company Call
CELG / Celgene Corp. Call
ORCL / Oracle Corporation Put
CCL / Carnival Corporation & plc
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc. Call
19041P105 / CBS Corp.
AXP / American Express Company
CELG / Celgene Corp.
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
INTC / Intel Corporation
INTC / Intel Corporation Call
MS / Morgan Stanley
EIX / Edison International
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
GE / General Electric Company
FFIV / F5, Inc.
FFIV / F5, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ANDV / Andeavor Corp.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc. Call
EOG / EOG Resources, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
KEY / KeyCorp
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation Call
MCK / McKesson Corporation
PSX / Phillips 66
TWTR / Twitter Inc
KO / The Coca-Cola Company
MU / Micron Technology, Inc. Call
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCAR / PACCAR Inc
SSO / ProShares Trust - ProShares Ultra S&P500
PF / Pinnacle Foods, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RAD / Rite Aid Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation