Market Value449,558,000
Total Holdings523
File Date2017-02-10
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
LOW / Lowe's Companies, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NORW / Global X Funds - Global X MSCI Norway ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HRI / Herc Holdings Inc.
OCLR / Oclaro, Inc
KWR / Quaker Chemical Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TRCO / Tribune Media Company
US90267B6829 / ETRACS Alerian MLP Index ETN
MTN / Vail Resorts, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNS / Cohen & Steers, Inc.
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
TXT / Textron Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
DBL / DoubleLine Opportunistic Credit Fund
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
MLM / Martin Marietta Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
JBLU / JetBlue Airways Corporation
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US40416M1053 / Hd Supply Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
BAC.PRL / Bank of America Corporation - Preferred Stock
CTXS / Citrix Systems, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLS / Staples, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RAI / Reynolds American, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BVH / Bluegreen Vacations Holding Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
BAC.WS.A / Bank of America Corp. A Warrants
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBC / Invesco DB Commodity Index Tracking Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
WMCR / Wilshire Micro-Cap ETF
MET / MetLife, Inc.
SLV / iShares Silver Trust
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BHI / Baker Hughes Inc.
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODP / The ODP Corporation
FTR / Frontier Communications Corp.
TRP / TC Energy Corporation
NCV / Virtus Convertible & Income Fund
PNNT / PennantPark Investment Corporation
FRST / Primis Financial Corp.
SXL / Sunoco Logistics Partners L.P.
MO / Altria Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAC / Nuveen California Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSUR / OraSure Technologies, Inc.
KKR / KKR & Co. Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US7800976893 / Royal Bank of Scotland Group Plc
PACB / Pacific Biosciences of California, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
ADS / Bread Financial Holdings Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
EOT / Eaton Vance National Municipal Opportunities Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EIM / Eaton Vance Municipal Bond Fund
ABT / Abbott Laboratories
DOW / Dow Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
GAB / The Gabelli Equity Trust Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
UNP / Union Pacific Corporation
T / AT&T Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
BTO / John Hancock Financial Opportunities Fund
GPC / Genuine Parts Company
MVV / ProShares Trust - ProShares Ultra MidCap400
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AKS / AK Steel Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
GS / The Goldman Sachs Group, Inc. Put
PSLV / Sprott Physical Silver Trust
GSAT / Globalstar, Inc.
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
LH / Labcorp Holdings Inc.
EEB / Invesco BRIC 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
WREI / Wilshire US REIT ETF
DHY / Credit Suisse High Yield Credit Fund
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMR / Emerson Electric Co.
PNFP / Pinnacle Financial Partners, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PNRA / Panera Bread Co.
PANW / Palo Alto Networks, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ETR / Entergy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTBK / Heritage Commerce Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
US0268741560 / American International Group, Inc. Warrants
CSL / Carlisle Companies Incorporated
EVF / Eaton Vance Senior Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
OMC / Omnicom Group Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RTX / RTX Corporation Call
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley Call
POT / Potash Corp. of Saskatchewan, Inc. Call
FOX / Fox Corporation
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
FTNT / Fortinet, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWR / Genesee & Wyoming, Inc.
FFA / First Trust Enhanced Equity Income Fund
VIAB / Viacom, Inc.
BA / The Boeing Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
XETWX / Eaton Vance Tax-Managed Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGY / BlackRock Enhanced International Dividend Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
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
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NIE / Virtus Equity & Convertible Income Fund
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MIN / MFS Intermediate Income Trust
WBC / Wabco Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ McDermott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
CHW / Calamos Global Dynamic Income Fund
RMT / Royce Micro-Cap Trust, Inc.
BKT / BlackRock Income Trust, Inc.
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
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
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
OAK / Oaktree Capital Group, LLC
BFOR / ALPS ETF Trust - Barron's 400 ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
XIAFX / Aberdeen Australia Equity Fund,
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
BCV / Bancroft Fund Ltd.
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PZI / PowerShares Zacks Micro Cap Portfolio
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
POT / Potash Corp. of Saskatchewan, Inc.
EXC / Exelon Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated Call
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
JCP / J.C. Penney Co., Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
ABC / Amerisource Bergen Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CNXC / Concentrix Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
LGF.A / Lions Gate Entertainment Corp.
BGCP / BGC Partners Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
UA / Under Armour, Inc.
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
CMCSA / Comcast Corporation
USB / U.S. Bancorp
NVR / NVR, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
K / Kellanova
LOW / Lowe's Companies, Inc. Call
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
AYI / Acuity Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp. Call
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation Call
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
AXP / American Express Company
AXP / American Express Company Call
SWK / Stanley Black & Decker, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DG / Dollar General Corporation Call
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
MS / Morgan Stanley
EIX / Edison International
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc. Call
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
FFIV / F5, Inc. Call
V / Visa Inc. Put
GE / General Electric Company
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
ANDV / Andeavor Corp.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Call
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation Call
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RY / Royal Bank of Canada
DIS / The Walt Disney Company Call
TGT / Target Corporation
ADBE / Adobe Inc. Call
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated Call
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PSX / Phillips 66
PPL / PPL Corporation
TWTR / Twitter Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
BIIB / Biogen Inc. Call
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
PCAR / PACCAR Inc
SSO / ProShares Trust - ProShares Ultra S&P500
PF / Pinnacle Foods, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation