| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| KO / The Coca-Cola Company
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| LGND / Ligand Pharmaceuticals Incorporated
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| CSGP / CoStar Group, Inc.
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| AMCX / AMC Networks Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ATHL /
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| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| XLRN / Acceleron Pharma Inc
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| ACMP /
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| ACRX / Talphera, Inc.
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| AYI / Acuity Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ADES / Advanced Emissions Solutions, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| AIRM / Air Methods Corp.
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| C / Citigroup Inc. - Corporate Bond/Note
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| AMCN / AirMedia Group, Inc.
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| AKRX / Akorn, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| 018490100 / Allergan plc
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| AFOP / Alliance Fiber Optic Products, Inc.
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| RH / RH
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| ALJ / Alon USA Energy, Inc.
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| ALDW / Alon USA Partners, LP
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| US35904G1076 / Altisource Residential Corp
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AGNC / AGNC Investment Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| STAG / STAG Industrial, Inc.
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| NBIS / Nebius Group N.V.
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| AMT / American Tower Corporation
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| AMWD / American Woodmark Corporation
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| FOLD / Amicus Therapeutics, Inc.
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| AMRE / Amreit, Inc.
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| ANGI / Angi Inc.
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| TMUS / T-Mobile US, Inc.
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| NLY / Annaly Capital Management, Inc.
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| NKTR / Nektar Therapeutics
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| APOG / Apogee Enterprises, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| AMCC / Applied Micro Circuits Corp. Call
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| Arkansas Best Corp.
/ (040790107) |
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| ATRO / Astronics Corporation
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATML / Atmel Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AVB / AvalonBay Communities, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| CAR / Avis Budget Group, Inc.
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| AX / Axos Financial, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| BBSI / Barrett Business Services, Inc.
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| TSLA / Tesla, Inc.
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| HOPE / Hope Bancorp, Inc.
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| Beam, Inc.
/ (073730103) |
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| BZH / Beazer Homes USA, Inc.
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| BERY / Berry Global Group, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| US0906721065 / BioTelemetry, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| US0917271076 / Bitauto Holdings Ltd.
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| BX / Blackstone Inc.
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| BLMN / Bloomin' Brands, Inc.
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| BLUE / bluebird bio, Inc.
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| WIBC / Wilshire Bancorp, Inc,
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| BCEI / Bonanza Creek Energy Inc New
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| JAZZ / Jazz Pharmaceuticals plc
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| Sapiens International Corp.
/ ADR (0N7716A10) |
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| BDBD / Boulder Brands, Inc.
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| BCOV / Brightcove Inc.
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| BRO / Brown & Brown, Inc.
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| BF.B / Brown-Forman Corporation
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| BC / Brunswick Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| CVV / CVD Equipment Corporation
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| CTRA / Coterra Energy Inc.
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| CACH / Cache, Inc.
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| CADENCE PHARMACEUTICALS, INC
/ (12738T100) |
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| CAMP / Camp4 Therapeutics Corporation
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| CALD / Callidus Software, Inc.
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| CPT / Camden Property Trust
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CSII / Cardiovascular Systems Inc.
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| CKEC / Carmike Cinemas, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CTRX /
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| EQIX / Equinix, Inc.
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| CAVM / MontaVista Software, LLC
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CERN / Cerner Corp.
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| CERS / Cerus Corporation
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| CCXI / ChemoCentryx Inc
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| CMRX / Chimerix, Inc.
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| / CHRISTOPHER & BANKS CORP
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| CHUY / Chuy's Holdings, Inc.
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| CIEN / Ciena Corporation
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| CBB / Cincinnati Bell, Inc.
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| CPHR / Cipher Pharmaceuticals, Inc.
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| PRIM / Primoris Services Corporation
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| CLVS / Clovis Oncology Inc
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| CCOI / Cogent Communications Holdings, Inc.
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
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| CCIX / Churchill Capital Corp IX
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| US20605P1012 / Concho Resources, Inc.
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| CONN / Conn's, Inc.
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| STZ / Constellation Brands, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| FBIO / Fortress Biotech, Inc.
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| COST / Costco Wholesale Corporation
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| US2241221017 / Craft Brew Alliance, Inc.
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| CRAY / Cray, Inc.
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| CREE / Cree, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| ENLC / EnLink Midstream, LLC
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| EDGEN GROUP INC
/ (28014Q107) |
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| CUBE / CubeSmart
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| CMLS / Cumulus Media Inc.
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| CURRENCYSHARES JAPANESE YEN
/ CALL Call (23130A902) |
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| CYAN / Cyanotech Corporation
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| CVT / Cvent Holding Corp
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| CYBX / Cyberonics, Inc.
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| DCP / DCP Midstream LP - Unit
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| 233153204 / DCT Industrial Trust, Inc.
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| DAKP / Dakota Plains Holdings, Inc.
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| DWCH / Datawatch Corp.
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| DTLK / Datalink Corp.
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| TRAK / ReposiTrak, Inc.
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| DK / Delek US Holdings, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| DXCM / DexCom, Inc.
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| DXYN / The Dixie Group, Inc.
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| DPZ / Domino's Pizza, Inc.
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| DRQ / Dril-Quip, Inc.
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| RF / Regions Financial Corporation
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| DYAX / Dyax Corp.
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| CAKE / The Cheesecake Factory Incorporated
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| BFAM / Bright Horizons Family Solutions Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| US26885G1094 / Era Group Inc.
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| EGAN / eGain Corporation
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| EGHT / 8x8, Inc.
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| RDEN / Elizabeth Arden, Inc.
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
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| ECYT / Endocyte, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EVC / Entravision Communications Corporation
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| ENV / Envestnet, Inc.
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| EPZM / Epizyme Inc
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| 29444UAG1 / Equinix, Inc. Bond
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| EAC / Edify Acquisition Corp.
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| EOPN / E2open Inc
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| EEFT / Euronet Worldwide, Inc.
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| EXAM / ExamWorks Group, Inc.
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| US3021041047 / ExOne Co
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| EXTERRAN PARTNERS LP
/ (30225N105) |
|
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| EXR / Extra Space Storage Inc.
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| GLBR / Global Brokerage, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FOE / Ferro Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FNGN / Financial Engines, Inc.
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| FNSR / Finisar Corporation
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| INBK / First Internet Bancorp
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| FTK / Flotek Industries, Inc.
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| 345370CN8 / Ford Motor Co. Bond
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| FCFS / FirstCash Holdings, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FMI / Foundation Medicine, Inc.
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| FURX / Furiex Pharmaceuticals, Inc.
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| GNC / GNC Holdings, Inc.
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| SSSS / SuRo Capital Corp.
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| GTAT / GT Advanced Technologies Inc
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| GNRC / Generac Holdings Inc.
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| 370023103 / GGP, Inc.
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| GM / General Motors Company
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| GM.WS.A / General Motors Company Call
|
|
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GENTY / Gentium S.p.a.
|
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| GEOS / Geospace Technologies Corporation
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| GIMO / Gigamon Inc.
|
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| WLMS / Williams Industrial Services Group Inc
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GSM / Ferroglobe PLC
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| GMED / Globus Medical, Inc.
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| GDP / Goodrich Petroleum Corp.
|
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| MTH / Meritage Homes Corporation
|
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| EQR / Equity Residential
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| GWW / W.W. Grainger, Inc.
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| GTE / Gran Tierra Energy Inc.
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| QCOM / QUALCOMM Incorporated
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| BECN / Beacon Roofing Supply, Inc.
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| GTN / Gray Media, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| GRPN / Groupon, Inc.
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| HEES / H&E Equipment Services, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HAL / Halliburton Company
|
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| HAR / Harman International Industries, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| HW / Headwaters Inc.
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| HCN / Welltower Inc.
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| HSTM / HealthStream, Inc.
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| TVTY / Tivity Health Inc
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
| / Hi-Crush Inc.
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| HD / The Home Depot, Inc.
|
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| Home Inns & Hotels Management, Inc. - ADR
/ ADR (43713W107) |
|
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| HME / Home Properties, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
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| HPTX / Hyperion Therapeutics Inc
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| IMPV / Imperva, Inc.
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| SAAS / inContact, Inc.
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| IFN / The India Fund, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IIIN / Insteel Industries, Inc.
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| META / Meta Platforms, Inc.
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| ININ / Interactive Intelligence Group, Inc.
|
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| ITMN /
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| ISHARES MSCI BRAZIL
/ PUT Put (464286950) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JONE / Jones Energy, Inc.
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| KALU / Kaiser Aluminum Corporation
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| HGEN / Humanigen, Inc.
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| KBH / KB Home
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| KW / Kennedy-Wilson Holdings, Inc.
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| KTCC / Key Tronic Corporation
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| KEY / KeyCorp
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| KMI / Kinder Morgan, Inc.
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| KEX / Kirby Corporation
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| KITE / Kite Pharma, Inc.
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| KOG /
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| KYTH / Kythera Biopharma
|
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| LNDC / Landec Corp.
|
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| LPI / Laredo Petroleum Inc.
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| LVS / Las Vegas Sands Corp.
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| LF / Leapfrog Enterprises Inc
|
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| LXP / LXP Industrial Trust
|
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| VLO / Valero Energy Corporation
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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|
| LUCENT TECHNOLOGIES 2.8750% 06/15/23
/ CNV (549463AG2) |
|
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| LULU / lululemon athletica inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| STGW / Stagwell Inc.
|
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| MGM / MGM Resorts International Call
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MHO / M/I Homes, Inc.
|
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| MRC / MRC Global Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MANH / Manhattan Associates, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MNKD / MannKind Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| HZO / MarineMax, Inc.
|
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| MKTO / Marketo, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MTDR / Matador Resources Company
|
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| MAT / Mattel, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| METI / Merge Tech Inc
|
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| MERU / Meru Networks Inc
|
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| MDXG / MiMedx Group, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MODN / Model N, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| MOV / Movado Group, Inc.
|
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| MOVE / Movano Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NSPH / Nanosphere, Inc.
|
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| NOV / NOV Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NQ / NQ Mobile Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NWY / New York & Company, Inc.
|
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| DS / Drive Shack Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| NDLS / Noodles & Company
|
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| NTI / Northern Tier Energy LP
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
| OFG / OFG Bancorp
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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|
| OII / Oceaneering International, Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| OCN / Ocwen Financial Corporation
|
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| OCN / Ocwen Financial Corporation Call
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
| ONTX / Onconova Therapeutics, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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| ORB / Orbital Sciences Corp
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| OC / Owens Corning
|
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| OXM / Oxford Industries, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PTRY / Pantry Inc
|
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| PKY / Parkway Properties, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| GM / General Motors Company
|
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| PCYC / Pharmacyclics
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| AVNT / Avient Corporation
|
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|
| 737464107 / Post Properties, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PFPT / Proofpoint Inc
|
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| PRLB / Proto Labs, Inc.
|
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| PSA / Public Storage
|
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|
| KWR / Quaker Chemical Corporation
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| RFMD /
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| RDN / Radian Group Inc.
|
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| RALY / Rally Software Development Corp
|
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| RBC / RBC Bearings Incorporated
|
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| RLGY / Realogy Holdings Corp
|
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|
| RCPT / Receptos, Inc.
|
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|
| REED / Reed's, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
| RGP / Resources Connection, Inc.
|
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|
| RGEN / Repligen Corporation
|
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|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
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|
|
| 76028H209 / Repros Therapeutics, Inc. Put
|
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|
|
| MKTG / Responsys Inc
|
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|
| RNG / RingCentral, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
| FUEL / Rocket Fuel Inc.
|
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|
| US7777801074 / Rosetta Stone, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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| SLG / SL Green Realty Corp.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
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|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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|
|
| SANW / S&W Seed Company
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
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|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
| SNTS / Santarus, Inc
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
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|
|
| SHOR / ShorTel, Inc.
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| SGLB / Sigma Labs Inc
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
|
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|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
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| 867652AE9 / SunPower Corp. Bond
|
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| STKL / SunOpta Inc.
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| 86800CAE4 / Suntech Power Hldgs Co Bond
|
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| 868536103 / Supervalu, Inc.
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| GREE / Greenidge Generation Holdings Inc.
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| SUSS / Susser Holdings Corp
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| SYNL / Synalloy Corp.
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| GEVA / Synageva Biopharma Corp
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SRCI / SRC Energy Inc
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| TPH / Tri Pointe Homes, Inc.
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| DATA / Tableau Software, Inc.
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| SKT / Tanger Inc.
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| NGLS / Targa Resources Partners LP
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| TGT / Target Corporation
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| TRGP / Targa Resources Corp.
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| TTM / Tata Motors Ltd. - ADR
|
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| TMHC / Taylor Morrison Home Corporation
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| TISI / Team, Inc.
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| 878193101 / TearLab Corp
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| TSRO / TESARO, Inc.
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| TESO / Tesco Corp. (USA)
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| ANDX / Tesoro Logistics LP
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| TXI / Texas Industries Inc
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| TXTR / Textura Corp.
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| MMM / 3M Company
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| MTEM / Molecular Templates, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| 891894107 / Towers Watson & Co.
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| TSCO / Tractor Supply Company
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| TTHI / Transition Therapeutics Inc.
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| TPLM / Triangle Petroleum Corp.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TRLA /
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| TUEM / Tuesday Morning Corp. - New
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| TWO / Two Harbors Investment Corp.
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| TYL / Tyler Technologies, Inc.
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| UDR / UDR, Inc.
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| CTLP / Cantaloupe, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UTEK / Ultratech, Inc.
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| UNIS / Unilife Corp
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTR / Ventas, Inc.
|
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| VSTM / Verastem, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| / Virtusa Corp.
|
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| US92833U2024 / VisionChina Media, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| VNO / Vornado Realty Trust
|
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| WAC / Walter Investment Management Corp.
|
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| V / Visa Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| WEB / Web.com Group, Inc.
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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|
| WISDOMTREE INDIA EARNINGS
/ PUT Put (97717W952) |
|
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| WDAY / Workday, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XOMA / XOMA Royalty Corporation
|
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| Xoom / XOOM Corp
|
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| Xoom / XOOM Corp Call
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| YELP / Yelp Inc.
|
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| YUME / YuMe, Inc.
|
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|
| ZLC / Zale Corp
|
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|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
| EXP / Eagle Materials Inc.
|
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|
| POWL / Powell Industries, Inc.
|
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|
|
| FIRSTBANK CORP/ALMA MICH - fractional shares
/ (DDH61G100) |
|
|
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|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
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| COV /
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| MONT / Montage Technology Group Ltd
|
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|
| HLSS /
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
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|
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|
| TNP / Tsakos Energy Navigation Limited
|
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|
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|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
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|
| ENZY / Enzymotec Ltd.
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
|
|
|
|
| Sodastream International, Ltd.
/ CALL Call (M90683905) |
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
| FI / Fiserv, Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
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|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
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|
|
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|
|
| SB / Safe Bulkers, Inc.
|
|
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|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| HRI / Herc Holdings Inc.
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
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|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
