Market Value8,405,376,000
Total Holdings2655
File Date2013-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
US0044461004 / Aceto Corp.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
BFOR / ALPS ETF Trust - Barron's 400 ETF
ALPS ETF TR / VELOSH EMASIA (00162Q825)
ALPS ETF TR / VELOSH RUSSSEL (00162Q833)
ALPS ETF TR / VELOCSHS EMKTS (00162Q841)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
AUO / AU Optronics Corp.
AXTI / AXT, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
AXDX / Accelerate Diagnostics, Inc.
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
ACW / Accuride Corp
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ACUR / Acura Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADUS / Addus HomeCare Corporation
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ADVISORSHARES TR / ACCUVEST GL LONG (00768Y404)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FWDI / Madrona International ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AGEN / Agenus Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
AMBOY / Ambow Education Holding Ltd.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ADGE / American DG Energy, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
VER / VEREIT Inc
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AIF / Apollo Tactical Income Fund Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATOS / Atossa Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
053470100 / Avalon Advanced Materials Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
ACLS / Axcelis Technologies, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Put
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Call
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB Call
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Put
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 Put
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
BARCLAYS BK PLC / EAFE 3X LNG (06740P809)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BCLYF / Barclays PLC
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGMD / BG Medicine, Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
/ Clarus Corp
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BKT / BlackRock Income Trust, Inc.
C.WSA / Citigroup, Inc.
BFK / BlackRock Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
XBHKX / BlackRock Core Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BTT / Blackrock Municipal 2030 Target Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BXMT / Blackstone Mortgage Trust, Inc.
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
EAT / Brinker International, Inc.
BCO / The Brink's Company
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CVU / CPI Aerostructures, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSX / CSX Corporation
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
CBNJ / Cape Bancorp, Inc.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
ICEL / Cellular Dynamics International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CMRX / Chimerix, Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
16951C108 / China Ming Yang Wind Power Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / Call (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
YAO / Guggenheim China All-Cap ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLNT / Cleantech Solutions International, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
FIX / Comfort Systems USA, Inc.
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CRRSQ / Corporate Resource Services Inc
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
DPC / WisdomTree Trust
CREDIT SUISSE NASSAU BRH / VS 3XLNG BRENT (22542D597)
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D589)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
TVIZ / VelocityShares Daily 2X VIX Medium Term ETN S&P 500 VIX MTF due 12/4/2030
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXPO / Crimson Exploration Inc.
CROX / Crocs, Inc.
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
FXS / CurrencyShares Swedish Krona Trust
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
FXA / Invesco CurrencyShares Australian Dollar Trust Call
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
CURRENCYSHS JAPANESE YEN TR / Call (23130A102)
CURRENCYSHS JAPANESE YEN TR / Put (23130A102)
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DB-X FUNDS / XTRAK 2010TGT DT (233052109)
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DWS MUN INCOME TR / (23338M106)
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DNDN /
DML / Denison Mines Corp.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DB / Deutsche Bank Aktiengesellschaft
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
DEE / DB Commodity Double Short ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
DAG / DB Agriculture Double Long ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DGZ / DB Gold Short ETN
DZZ / DB Gold Double Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
BDG / Deutsche Bank AG London - ZC SP ETN REDEEM 01/06/2038 USD 25 - 25154K825
BDD / DB Base Metals Double Long ETN due 6/1/2038
BOM / DB Base Metals Double Short ETN due 6/1/2038
OLO / Olo Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
DEUTSCHE BK AG LONDON BRH / IDX FUTRS NT30 (25154P881)
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DEUTSCHE BK AG LONDON BRH / PWSH 3X ITL TR (25154W605)
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIREXION SHS ETF TR / Call (25459W219)
DIREXION SHS ETF TR / Put (25459W219)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Put (25459W235)
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
DIREXION SHS ETF TR / Put (25459W383)
DIREXION SHS ETF TR / Call (25459W383)
DIREXION SHS ETF TR / INDIA BULL 3X (25459W383)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / Call (25459Y314)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
DIREXION SHS ETF TR / Call (25459Y322)
DIREXION SHS ETF TR / Put (25459Y322)
DIREXION SHS ETF TR / Call (25459Y330)
DIREXION SHS ETF TR / Put (25459Y330)
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Call
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
DIREXION SHS ETF TR / Call (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / Call (25459Y389)
DIREXION SHS ETF TR / Put (25459Y389)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES Call
DIREXION SHS ETF TR / Call (25459Y421)
DIREXION SHS ETF TR / Call (25459Y439)
DIREXION SHS ETF TR / Call (25459Y454)
DIREXION SHS ETF TR / DLY CHINBR3X NEW (25459Y462)
DIREXION SHS ETF TR / Call (25459Y462)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / Call (25459Y488)
DIREXION SHS ETF TR / Put (25459Y488)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
DIREXION SHS ETF TR / Put (25459Y496)
DIREXION SHS ETF TR / Call (25459Y496)
DIREXION SHS ETF TR / S KOREA BEAR3X (25459Y512)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / Call (25459Y645)
DIREXION SHS ETF TR / Put (25459Y645)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DIREXION SHS ETF TR / Put (25459Y660)
DIREXION SHS ETF TR / Call (25459Y660)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIREXION SHS ETF TR / Call (25459Y686)
DIREXION SHS ETF TR / Put (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE GEM COMP (268461100)
EGA EMERGING GLOBAL SHS TR / BSC MATLS GEM (268461209)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EEO / EGA Emerging Global Shares Trust
SCIN / EGShares India Small Cap ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EGA EMERGING GLOBAL SHS TR / EGSHARE EM METLS (268461852)
OGEM / EGShares Energy GEMS ETF
EGA EMERGING GLOBAL SHS TR / TELECOM GEMS (268461886)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EQT / EQT Corporation
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC /
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECTYQ / Ecotality, Inc.
EDGEN GROUP INC / CL A (28014Q107)
EIX / Edison International
EDMC / Education Management Corp.
EVAC / EQV Ventures Acquisition Corp. II
EGAN / eGain Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
UGHB / Universal Global Hub Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FABU / FAB Universal Corp.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FALC / FalconStor Software, Inc.
FDO /
FMNB / Farmers National Banc Corp.
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORM / FormFactor, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
PERM / Global X Permanent ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
37950E499 / Global X Fertilizers/Potash ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
AND / Global X FTSE Andean 40 ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAQ / Global X Brazil Consumer ETF
/ Global X YieldCo & Renewable Energy Income ETF
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
T / AT&T Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GPL / Great Panther Mining Ltd
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc.
HNR / Harvest Natural Resources, Inc. Put
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
XPPRX / Voya Prime Rate Trust
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
INVE / Identiv, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
IBCP / Independent Bank Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KROO / IQ Australia Small Cap ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INOD / Innodata Inc.
INSM / Insmed Incorporated
IOSP / Innospec Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
IVAC / Intevac, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VCV / Invesco California Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ISHARES / GLB GLD MINR ETF (464286335)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ISHARES INC / MSCI GL SL MET (464286368)
EEME / iShares MSCI Emerging Markets EMEA ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVAL / iShares MSCI Emerging Markets Value ETF
ISHARES / MSCI EMK GRW ETF (464286467)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES / EM EAST EURO ETF (464286566)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Call
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF Put
EIS / iShares, Inc. - iShares MSCI Israel ETF Call
EIS / iShares, Inc. - iShares MSCI Israel ETF Put
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILF / iShares Trust - iShares Latin America 40 ETF Put
ILF / iShares Trust - iShares Latin America 40 ETF Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWV / iShares Trust - iShares Russell 3000 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF Put
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCHI / iShares FTSE China ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISHARES / GL NUCLE ENE ETF (464288232)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
ISHARES / NORT AME RE ETF (464288455)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ISHARES / MSCI EMK FNL ETF (464289172)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
IAK / iShares Trust - iShares U.S. Insurance ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISHARES / MSCI EMK MAT ETF (464289198)
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
ISHARES TR / 2013 S&P AMTFR (464289388)
ISHARES / TRGT DT 2020 ETF (464289404)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ISHARES / TRGT DT 2025 ETF (464289503)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISHARES / EX US HLTHCR ETF (464289552)
INDY / iShares Trust - iShares India 50 ETF
ISHARES / EX US UTILIT ETF (464289545)
ISHARES / EXUS INFRTEC ETF (464289586)
ISHARES / EX USCSM STL ETF (464289628)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46429B1355 / iShares International Preferred Stock ETF
ISHARES / UTILITIES BD ETF (46429B184)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ISHARES / INDS BD ETF (46429B226)
ISHARES / FINCLS BOND ETF (46429B259)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
EIRL / iShares Trust - iShares MSCI Ireland ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES / MSCI ACAS SC ETF (46429B622)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES / GLBL INFL-LKD BD (46429B812)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPMORGAN CHASE & CO / ETN 130/30 23 (46625H761)
JPMORGAN CHASE & CO / DBL SHRT 10YR (46634X823)
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
KCAP / KCAP Financial, Inc.
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KIPS / Kips Bay Medical, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc.
BBWI / Bath & Body Works, Inc.
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GNSS / Genasys Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LGCY / Legacy Education Inc.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC / (538144304)
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / Call (57060U100)
MARKET VECTORS ETF TR / Put (57060U100)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / Call (57060U191)
MARKET VECTORS ETF TR / Put (57060U191)
MARKET VECTORS ETF TR / RENMINBI BOND (57060U282)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / Call (57060U506)
MARKET VECTORS ETF TR / Put (57060U506)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / Call (57060U563)
MARKET VECTORS ETF TR / INDIA SMALL CP (57060U563)
MARKET VECTORS ETF TR / Put (57060U589)
MARKET VECTORS ETF TR / Call (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57060U704)
PRB / Peak Resources LP
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / Call (57060U837)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATR / Mattersight Corp.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MSB / Mesabi Trust
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MDWCQ / Midway Gold Corp.
MM /
MILPQ / Miller Energy Resources, Inc.
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MITK / Mitek Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NAUH / National American University Holdings, Inc.
NBG / National Bank of Greece SA
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NI / NiSource Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JFR / Nuveen Floating Rate Income Fund
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PMBC / Pacific Mercantile Bancorp
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PTEN / Patterson-UTI Energy, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PESI / Perma-Fix Environmental Services, Inc.
PBT / Permian Basin Royalty Trust
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
ALT / Altimmune, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIMCO ETF TR / AUSTRALIA BD (72201R742)
/ Pier 1 Imports, Inc.
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
ATP / Atlantic Power Corp.
PTY / Partway Group Plc
XPFNX / PIMCO Income Strategy Fund II
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / FORN CURR STRT (72201R734)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / 15YR US TRS FD (72201R809)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
PLM / Polymet Mining Corp
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
POOL / Pool Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES INDIA ETF TR / Put (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund Put
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Put
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Call
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710)
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES GLOBAL ETF TRUST / CALI MUNI ETF (73936T441)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES GLOBAL ETF TRUST / ASIA PAC EX-JP (73936T854)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
POWERSHARES ETF TR II / FND INV GR CP (73937B761)
POWERSHARES ETF TR II / Call (73937B779)
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
PROSHARES TR / Call (74348A665)
BKNG / Booking Holdings Inc.
PROSHARES TR / Put (74348A665)
PSMT / PriceSmart, Inc.
PROSHARES TR / Put (74348A871)
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
RMTI / Rockwell Medical, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UXJ / ProShares Trust Call
UXJ / ProShares Trust Put
PROSHARES TR / ULTSH NASD BIOT (74347B409)
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SJB / ProShares Trust - ProShares Short High Yield
QLD / ProShares Trust - ProShares Ultra QQQ Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / Put (74347R347)
PROSHARES TR / PSHS ULTSHRT JAP (74347R347)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / Call (74347R503)
USD / ProShares Trust - ProShares Ultra Semiconductors
ROM / ProShares Trust - ProShares Ultra Technology Call
ROM / ProShares Trust - ProShares Ultra Technology Put
PROSHARES TR / Call (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy Call
DIG / ProShares Trust - ProShares Ultra Energy Put
UXI / ProShares Trust - ProShares Ultra Industrials Put
UXI / ProShares Trust - ProShares Ultra Industrials Call
UYM / ProShares Trust - ProShares Ultra Materials Call
UYM / ProShares Trust - ProShares Ultra Materials Put
UKF / ProShares Ultra Russell1000 Growth Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
PROSHARES TR II / ULT DJ UBS COMM (74347W106)
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / Call (74347W122)
PROSHARES TR II / Put (74347W122)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
PROSHARES TR II / Call (74347W379)
PROSHARES TR II / Put (74347W379)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
GLL / ProShares Trust II - ProShares UltraShort Gold Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
GLL / ProShares Trust II - ProShares UltraShort Gold
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
YCS / ProShares Trust II - ProShares UltraShort Yen
YCS / ProShares Trust II - ProShares UltraShort Yen Call
YCS / ProShares Trust II - ProShares UltraShort Yen Put
UGL / ProShares Trust II - ProShares Ultra Gold Call
UGL / ProShares Trust II - ProShares Ultra Gold Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / Call (74347W650)
PROSHARES TR II / Put (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
/ Cantel Medical Corp.
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR II / Call (74347W841)
PROSHARES TR II / Put (74347W841)
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
ULE / ProShares Trust II - ProShares Ultra Euro
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / UL RUS3000 ETF (74347X104)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / Call (74347X112)
PROSHARES TR / Put (74347X112)
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
PROSHARES TR / PSHS TECHNOLOGY (74347X153)
PROSHARES TR / Call (74347X237)
HDG / ProShares Trust - ProShares Hedge Replication ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Call
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Put
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
PROSHARES TR / Call (74347X567)
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
PROSHARES TR / SHT MSCI NEW (74347X575)
URE / ProShares Trust - ProShares Ultra Real Estate Put
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan Call
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
EZJ / ProShares Trust - ProShares Ultra MSCI Japan Put
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / Call (74348A202)
PROSHARES TR / ULTRASHORT EUROP (74348A301)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE Put
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
DXD / ProShares Trust - ProShares UltraShort Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / Call (74348A632)
PROSHARES TR / Put (74348A632)
PROSHARES TR / Call (74348A640)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
UJB / ProShares Trust - ProShares Ultra High Yield
COBO / ProShares USD Covered Bond
PROSHARES TR / ULT INV GRD CP (74348A806)
PROSHARES TR / Call (74348A871)
PB / Prosperity Bancshares, Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PMO / Putnam Municipal Opportunities Trust
QUAD / Quad/Graphics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RLJE / RLJ Entertainment, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RGSE / Real Goods Solar, Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGADO BIOSCIENCES INC / (75874Q107)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
76028H209 / Repros Therapeutics, Inc.
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RVM / Revett Minerals Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA GOA LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF Put
GXC / SPDR Index Shares Funds - SPDR S&P China ETF Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF Put
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DGT / SPDR Series Trust - SPDR Global Dow ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNXZF / Sandstorm Gold Ltd.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SARA / SARATOGA RES INC TEX
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNFCA / Security National Financial Corporation
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
LEDS / SemiLEDs Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Put
SHOR / ShorTel, Inc.
SWIR / Sierra Wireless Inc
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BID / Sotheby's
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
SPTN / SpartanNash Company
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
STAA / STAAR Surgical Company
/ Stage Stores Inc
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STN / Stantec Inc.
SPLS / Staples, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
STELLARONE CORP / (85856G100)
SRCL / Stericycle, Inc.
STE / STERIS plc
STXS / Stereotaxis, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
/ THL Credit, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
GMO /
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNE / Synthesis Energy Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SYNM / Syntroleum Corp
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TI.A / Telecom Italia S.p.A.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
TGTX / TG Therapeutics, Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THOMAS PPTYS GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
ALO / Alio Gold Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TRMSF / TORM A/S
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A. Call
/ Total S.A. Put
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TLRA / Telaria, Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
UCP / UCP, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UBS AG LONDON BRH / DLY LNGSHT GAS (90267B799)
UBS AG LONDON BRH / DLY LNGSHT OIL (90267B815)
UGI / UGI Corporation
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USNA / USANA Health Sciences, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
U / Unity Software Inc.
FTEO / FRONTEO, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc. Put
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UAMY / United States Antimony Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership Put
UGA / United States Gasoline Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
DNO / United States Short Oil Fund
USL / United States 12 Month Oil Fund, LP
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
UVV / Universal Corporation
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHS / Vanguard Health Systems Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VENTRUS BIOSCIENCES INC / (922822101)
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
VANGUARD INDEX FDS / Call (922908413)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VANGUARD INDEX FDS / Put (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
AWH / Aspira Women's Health Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
651824104 / Newport Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
SSW / Seaspan Corp.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
WISDOMTREE TR / EURO DEBT FUND (97717W174)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WISDOMTREE TR / GLB RL RETURN (97717X883)
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
VISL / Vislink Technologies, Inc.
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
YELP / Yelp Inc. Put
YGE / Yingli Green Energy Holding Company Limited
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A Call
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Put
DGP / DB Gold Double Long ETN Call
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
ASIA ENTN & RESOURCES LTD / SHS (G0539K108)
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NAT / Nordic American Tankers Limited
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SGOC / SGOCO Group Ltd
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
OUBS / Call
L7257P106 / Pacific Drilling S.A.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
ITRN / Ituran Location and Control Ltd.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SSYS / Stratasys Ltd.
TSEM / Tower Semiconductor Ltd.
SODA / SodaStream International Ltd. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V. Put
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
RNA / Avidity Biosciences, Inc.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put