| CMPR / Cimpress plc
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| AMAT / Applied Materials, Inc.
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| LVS / Las Vegas Sands Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| WFT / Weatherford International plc
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| UAM / Universal American Corp.
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| SIG / Signet Jewelers Limited
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| AKRX / Akorn, Inc.
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| PGEN / Precigen, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| MCK / McKesson Corporation
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| ANDV / Andeavor Corp.
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| SLB / Schlumberger Limited
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| SLXP / Salix Therapeuticals, Inc.
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| WLH / Lyon William Homes
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| 345838106 / Forest Laboratories Inc
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| LPNT / LifePoint Health, Inc.
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| NEON / Neonode Inc.
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| ARCH / Arch Resources, Inc.
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| US35904G1076 / Altisource Residential Corp
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
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| WFM / Whole Foods Market, Inc.
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| CTRX /
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| TVTY / Tivity Health Inc
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| AKRX / Akorn, Inc. Put
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| NQ / NQ Mobile Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WBC / Wabco Holdings, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| GPI / Group 1 Automotive, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| DRC /
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| MTG / MGIC Investment Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| SIRI / Sirius XM Holdings Inc.
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| NOV / NOV Inc.
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| BZH / Beazer Homes USA, Inc.
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| OII / Oceaneering International, Inc.
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| MRIN / Marin Software Incorporated
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| DLR / Digital Realty Trust, Inc.
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| VMEM / Violin Memory, Inc.
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| SIR / Select Income REIT
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| HLSS /
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| ARAY / Accuray Incorporated
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| TDW / Tidewater Inc.
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| US3021041047 / ExOne Co
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| DERM / Journey Medical Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| TFX / Teleflex Incorporated
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| G0083B108 / Actavis
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| LXP / LXP Industrial Trust
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| XLRN / Acceleron Pharma Inc
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| US09175M1018 / Blue Nile, Inc.
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| NEO / NeoGenomics, Inc.
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| LL / LL Flooring Holdings, Inc.
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| FITB / Fifth Third Bancorp
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| TPH / Tri Pointe Homes, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| OMF / OneMain Holdings, Inc.
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| H03579101 / Auris Medical Holding Ltd
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSRO / TESARO, Inc.
|
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| EVTC / EVERTEC, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| PVA / Penn Virginia Corporation
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| ARO / Aeropostale Inc
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| GIMO / Gigamon Inc.
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| DSKY / iDreamSky Technology Limited
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| AVDL / Avadel Pharmaceuticals plc
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
| SEAS / United Parks & Resorts Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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|
| GHY / PGIM Global High Yield Fund, Inc
|
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| OTIC / Otonomy Inc
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| WNR / Western Refining, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SNEC / Sanchez Energy Corp
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| RFMD /
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| CAVM / MontaVista Software, LLC
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| CIR / Circor International Inc
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| ARCC / Ares Capital Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| KEX / Kirby Corporation
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| KLXI / KLX Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MDCO / Medicines Company
|
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|
| TOL / Toll Brothers, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
| P / Pandora Media, Inc.
|
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| P / Pandora Media, Inc. Call
|
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| UAL / United Airlines Holdings, Inc.
|
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| HAL / Halliburton Company
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GNW / Genworth Financial, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
| PRTA / Prothena Corporation plc
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| AET / Aetna, Inc.
|
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|
| ABG / Asbury Automotive Group, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
| CTRX / Call
|
|
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|
| SNDK / Sandisk Corporation
|
|
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|
|
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|
| / Gulfport Energy Corp.
|
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|
| HGEN / Humanigen, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| ORIT / Oritani Financial Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ALJ / Alon USA Energy, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| CAM / Cameron International Corporation
|
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|
| RWT / Redwood Trust, Inc.
|
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| AR / Antero Resources Corporation
|
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|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
| GFA / Gafisa S.A.
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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| IOC / InterOil Corporation
|
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| CFX / Colfax Corp
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| SGY / Stone Energy Corp.
|
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| SASOF / Sasol Limited
|
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|
| GLD / SPDR Gold Trust
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BEL / Belmond Ltd.
|
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|
|
| EQT / EQT Corporation
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
| COG / Cabot Oil & Gas Corp.
|
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|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
| CONE / CyrusOne Inc
|
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|
|
| CODE / Spansion Inc.
|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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|
| NBR / Nabors Industries Ltd.
|
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|
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|
| PAG / Penske Automotive Group, Inc.
|
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CRI / Carter's, Inc.
|
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|
| SWAY / Starwood Waypoint Residential Trust
|
|
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|
| TAM /
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| KOG /
|
|
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|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
| KATE / Kate Spade & Company
|
|
|
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|
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|
|
| ENDP / Endo International plc
|
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
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|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| AMCN / AirMedia Group, Inc.
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ISRG / Intuitive Surgical, Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| US7625941098 / Rice Energy Inc.
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| ALKS / Alkermes plc
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| NCMI / National CineMedia, Inc.
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| ANF / Abercrombie & Fitch Co.
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| HP / Helmerich & Payne, Inc.
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| PRGO / Perrigo Company plc
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| / Sina Corp.
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| GLNG / Golar LNG Limited
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| GWP / GW Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| NXPI / NXP Semiconductors N.V.
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| F / Ford Motor Company
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| MDVN / Medivation, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| ROYTL / Pacific Coast Oil Trust
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| CTXS / Citrix Systems, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| UNH / UnitedHealth Group Incorporated
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| FLT / Corpay, Inc.
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| CELG / Celgene Corp.
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| HFC / HollyFrontier Corp
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| FOXA / Fox Corporation
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| EBAY / eBay Inc.
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| RH / RH
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| MS / Morgan Stanley
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| / Denbury Resources, Inc.
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| OXY / Occidental Petroleum Corporation
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| KCP / Cloud Peak Energy Inc
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| ESNT / Essent Group Ltd.
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| TWO / Two Harbors Investment Corp.
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| AMH / American Homes 4 Rent
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| PMT / PennyMac Mortgage Investment Trust
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| KMX / CarMax, Inc.
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| RRC / Range Resources Corporation
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| AN / AutoNation, Inc.
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| 636220204 / National General Holdings Corp
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RNG / RingCentral, Inc.
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| CI / The Cigna Group
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| APA / APA Corporation
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| NETI / Eneti Inc.
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| WU / The Western Union Company
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| DBRG / DigitalBridge Group, Inc.
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| LADR / Ladder Capital Corp
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| BONA / Bona Film Group Limited
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| AMC / AMC Entertainment Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| FRC / First Republic Bank
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| ALLE / Allegion plc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| PXD / Pioneer Natural Resources Company
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| US3024451011 / FLIR Systems, Inc.
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| CSCO / Cisco Systems, Inc.
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| HON / Honeywell International Inc.
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| VSAT / Viasat, Inc.
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| EQIX / Equinix, Inc.
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| HES / Hess Corporation
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| PHM / PulteGroup, Inc.
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| NBG / National Bank of Greece SA
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| KORS / Michael Kors Holdings Ltd.
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| TXMD / TherapeuticsMD, Inc.
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| BIIB / Biogen Inc.
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| EBAY / eBay Inc. Call
|
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| LBRDA / Liberty Broadband Corporation
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| 018490100 / Allergan plc
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| FWONA / Formula One Group
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| QRTEA / Qurate Retail Inc - Series A
|
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| EOG / EOG Resources, Inc.
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| WFC / Wells Fargo & Company
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| WDC / Western Digital Corporation
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| LBRDA / Liberty Broadband Corporation
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| HKRS / Halcon Resources Corp.
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| PSX / Phillips 66
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| GAB / The Gabelli Equity Trust Inc.
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| W / Wayfair Inc.
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| LEN / Lennar Corporation
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| DHI / D.R. Horton, Inc.
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| VLO / Valero Energy Corporation
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| CRM / Salesforce, Inc.
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| CERN / Cerner Corp.
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| MU / Micron Technology, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| D / Dominion Energy, Inc.
|
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| ROL / Rollins, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VCYT / Veracyte, Inc.
|
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| T / AT&T Inc. Call
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc. Put
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| AAPL / Apple Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| CYH / Community Health Systems, Inc.
|
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| DE / Deere & Company
|
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| SWN / Southwestern Energy Company
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| ILMN / Illumina, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AIG / American International Group, Inc.
|
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| LRCX / Lam Research Corporation
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| GILD / Gilead Sciences, Inc.
|
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| FWONA / Formula One Group
|
|
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| IMAX / IMAX Corporation
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
| GBDC / Golub Capital BDC, Inc.
|
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| GTLS / Chart Industries, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
| SCI / Service Corporation International
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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.
