Market Value6,986,776,000
Total Holdings2276
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANFIF / Amira Nature Foods Ltd.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
LUMO / Lumos Pharma, Inc.
AZO / AutoZone, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
AVNT / Avient Corporation
BB / BlackBerry Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
DCP / DCP Midstream LP - Unit
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
ECTM / ECA Marcellus Trust I
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
YNDX / Yandex N.V.
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
PBCT / People`s United Financial Inc
FRC / First Republic Bank
SIG / Signet Jewelers Limited
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
RLJE / RLJ Entertainment, Inc.
WEX / WEX Inc.
EXK / Endeavour Silver Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ANDV / Andeavor Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CI / The Cigna Group
EA / Electronic Arts Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ISHARES / TRGT DT 2010 ETF (464289206)
INTC / Intel Corporation
ISHARES / TRGT DT 2015 ETF (464289305)
LDOS / Leidos Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ASMLF / ASML Holding N.V. Put
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
CSCO / Cisco Systems, Inc.
ACCO / ACCO Brands Corporation
ACFN / Acorn Energy, Inc.
G0083B108 / Actavis
ADXS / Ayala Pharmaceuticals, Inc.
ADVISORSHARES TR / ACCUVEST GL LONG (00768Y404)
AEZS / COSCIENS Biopharma Inc.
AGI / Alamos Gold Inc.
ALX / Alexander's, Inc.
ALLE / Allegion plc
AFOP / Alliance Fiber Optic Products, Inc.
AHGP / Alliance Holdings GP, L.P
ATK /
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALSN / Allison Transmission Holdings, Inc.
ALLT / Allot Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ALDW / Alon USA Partners, LP
002144110 / Altera Corporation
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBOY / Ambow Education Holding Ltd.
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMTG / Apollo Residential Mortgage, Inc.
ARC / ARC Document Solutions, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARROWHEAD RESH CORP / (042797209)
AKG / Asanko Gold Inc.
BHR / Braemar Hotels & Resorts Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ADSK / Autodesk, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVA / Avista Corporation
AVI / AVIV REIT Inc.
Y0553W103 / Baltic Trading Ltd
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
GRN / iPath Series B Carbon ETN
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB Put
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BWV / Blue Water Biotech, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BARCLAYS BK PLC / IPT COPPER ETN (06740P189)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BARCLAYS BK PLC / IPTH INDL MTLS (06740P296)
06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc.
US0549371070 / BB&T Corp.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBL / BHP Group Plc - ADR
ALBO / Albireo Pharma Inc
US0917271076 / Bitauto Holdings Ltd.
MVF / BlackRock MuniVest Fund, Inc.
AX / Axos Financial, Inc.
US09739C1027 / Boingo Wireless Inc
BRE / Bre Properties Inc
BCOV / Brightcove Inc.
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CADENCE PHARMACEUTICALS INC / (12738T100)
CACQ / Caesars Acquisition Co.
CHY / Calamos Convertible and High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
CAMT / Camtek Ltd.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CALX / Calix, Inc.
CVC / Cablevision Systems Corp.
CBEY / Cbeyond, Inc.
CBZ / CBIZ, Inc.
CECE / Ceco Environmental Corp.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
15132H101 / Cencosud S.A.
EBRBY / Centrais Electricas Brazil
CENX / Century Aluminum Company
ECOM / ChannelAdvisor Corp
US16944W1045 / China Distance Education Holdings Ltd.
CCXI / ChemoCentryx Inc
CMGE / China Mobile Games & Entertainment Group Ltd
CSUN / China Sunergy Co., Ltd.
US16941M1099 / China Mobile Ltd.
CCIH / ChinaCache International Holdings Ltd.
CIDM / Cinedigm Corp - Class A
CIT / CIT Group Inc
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
EEB / Invesco BRIC ETF
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAO / Haoxi Health Technology Limited
HAO / Haoxi Health Technology Limited Put
TAO / Invesco China Real Estate ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
YAO / Guggenheim China All-Cap ETF Put
CBA / ClearBridge American Energy MLP Fund Inc.
CISG / CNinsure, Inc.
CNHI / CNH Industrial N.V.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
ASTE / Astec Industries, Inc.
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
CNX / CNX Resources Corporation
CTRL / Control4 Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
FI / Fiserv, Inc.
CREDIT SUISSE NASSAU BRH / CMDT BCH TOT RET (22542D472)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CMLP / Crestwood Midstream Partners Lp
CROSSTEX ENERGY L P / (22765U102)
FXE / Invesco CurrencyShares Euro Trust Call
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHS JAPANESE YEN TR / Call (23130A102)
CURRENCYSHS JAPANESE YEN TR / Put (23130A102)
CW / Curtiss-Wright Corporation
CYCC / Bio Green Med Solution, Inc.
CYTX / Cytori Therapeutics, Inc.
CYTR / LadRx Corp
DRI / Darden Restaurants, Inc.
CVRR / CVR Refining LP
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DBX ETF TR / REG UTILITY ID (233051606)
DB-X FUNDS / XTRAK 2010TGT DT (233052109)
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BDG / Deutsche Bank AG London - ZC SP ETN REDEEM 01/06/2038 USD 25 - 25154K825
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
DSGX / The Descartes Systems Group Inc.
BOS / DB Base Metals Short ETN due 6/1/2038
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
THRY / Thryv Holdings, Inc.
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DTV / DTE Energy Company
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Put (25459W235)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DIREXION SHS ETF TR / Call (25459Y314)
DIREXION SHS ETF TR / NAT GS BEAR 3X (25459Y322)
DIREXION SHS ETF TR / Call (25459Y322)
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
DIREXION SHS ETF TR / Call (25459Y330)
DIREXION SHS ETF TR / Call (25459Y371)
DIREXION SHS ETF TR / Put (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / Call (25459Y389)
DIREXION SHS ETF TR / Put (25459Y389)
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / Call (25459Y439)
DIREXION SHS ETF TR / Call (25459Y447)
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
DIREXION SHS ETF TR / Call (25459Y462)
DIREXION SHS ETF TR / Call (25459Y488)
DIREXION SHS ETF TR / Put (25459Y488)
DIREXION SHS ETF TR / Call (25459Y561)
DIREXION SHS ETF TR / Put (25459Y561)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DIREXION SHS ETF TR / Call (25459Y611)
DIREXION SHS ETF TR / Put (25459Y611)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / Call (25459Y652)
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 Put
DISCK / Warner Bros.Discovery Inc - Series C
DRYS / DryShips, Inc.
EOPN / E2open Inc
KODK / Eastman Kodak Company
EIM / Eaton Vance Municipal Bond Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
EVN / Eaton Vance Municipal Income Trust
ECTE / Echo Therapeutics Inc
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
INXX / EGShares India Infrastructure ETF
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EMKR / Emcore Corporation
ECA / EnCana Corp.
PVL / Permianville Royalty Trust
ERII / Energy Recovery, Inc.
NPO / Enpro Inc.
EPZM / Epizyme Inc
EQU / Equal Energy Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EVA / Enviva Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEYE / FireEye Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FMY / First Trust Mortgage Income Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FNB / F.N.B. Corporation
FONR / FONAR Corporation
FTNT / Fortinet, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FREEF / FreeSeas Inc
FTD / FTD Companies, Inc.
FTEK / Fuel Tech, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GFA / Gafisa S.A.
GAB / The Gabelli Equity Trust Inc.
SLS / SELLAS Life Sciences Group, Inc.
US3665541039 / Garrison Capital Inc.
370023103 / GGP, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GAIN / Gladstone Investment Corporation
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
GLOBAL X FDS / GLB X CDA PFD (37950E481)
CHII / Global X Funds - Global X MSCI China Industrials ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GLOBAL X FDS / Call (37950E853)
MHY2745C1021 / Golar LNG Partners LP
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
/ Claymore CEF GS Connect ETN
GWRE / Guidewire Software, Inc.
HAE / Haemonetics Corporation
HAR / Harman International Industries, Inc.
HARRIS INTERACTIVE INC / (414549105)
HCA / HCA Healthcare, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HES / Hess Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
HNP / Huaneng Power International Inc. - ADR
HPTX / Hyperion Therapeutics Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
/ Immunomedics, Inc.
US9021041085 / II-VI, Inc.
IDRA / Idera Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ICLD / InterCloud Systems, Inc.
ICE / Intercontinental Exchange, Inc.
INAP / Internap Corporation
IIJI / Internet Initiative Japan, Inc.
IP / International Paper Company
IPGP / IPG Photonics Corporation
ISHARES / MSCI EMK GRW ETF (464286467)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
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)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI ITALCPD ETF (464286855)
IXG / iShares Trust - iShares Global Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCHI / iShares FTSE China ETF
ISHARES / GL NUCLE ENE ETF (464288232)
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES / ASIA DEV RE ETF (464288463)
IGF / iShares Trust - iShares Global Infrastructure ETF
464288471 / iShares Europe Developed Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
GLJ / iShares Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ISHARES / MSCI EMK FNL ETF (464289172)
ISHARES / MSCI EMK MAT ETF (464289198)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
ISHARES / TRGT DT 2020 ETF (464289404)
ISHARES / TRGT DT 2025 ETF (464289503)
ISHARES / EX US UTILIT ETF (464289545)
ISHARES / EX US HLTHCR ETF (464289552)
ISHARES / EX USCSM STL ETF (464289628)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ISHARES / UTILITIES BD ETF (46429B184)
ISHARES / INDS BD ETF (46429B226)
ISHARES / FINCLS BOND ETF (46429B259)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
ISHARES / MSCI ACAS SC ETF (46429B622)
ISHARES / MSCI RUSSIA CAP (46429B705)
ISHARES / GLBL INFL-LKD BD (46429B812)
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JBL / Jabil Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
VIAV / Viavi Solutions Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KBH / KB Home
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KIRK / Kirkland's, Inc.
KFX / Kofax Ltd
KOPN / Kopin Corporation
KOS / Kosmos Energy Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LBMH / Liberator Medical Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LTX-CREDENCE CORP / (502403207)
/ Majesco Entertainment Co.
MNTX / Manitex International, 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)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / Call (57060U191)
MARKET VECTORS ETF TR / Put (57060U191)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / Put (57060U233)
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 / MTG REIT ETF (57060U324)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / Call (57060U506)
MARKET VECTORS ETF TR / Put (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
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)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DOOR / Masonite International Corporation
MMS / Maximus, Inc.
MCGC / Mcg Capital Corp
MFIN / Medallion Financial Corp.
58441K100 / Media General, Inc.
MTG / MGIC Investment Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MPOYQ / Midstates Petroleum Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRCC / Monroe Capital Corporation
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
MYGN / Myriad Genetics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTGR / NETGEAR, Inc.
NBBC / NewBridge Bancorp
NMBL / Nimble Storage, Inc.
NNBR / NN, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NTS / Nts, Inc.
NUVA / Nuvasive Inc
NUW / Nuveen AMT-Free Municipal Value Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
OCLR / Oclaro, Inc
OII / Oceaneering International, Inc.
OMER / Omeros Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OTIVF / On Track Innovations
OSUR / OraSure Technologies, Inc.
OPEN / Opendoor Technologies Inc.
OSIS / OSI Systems, Inc.
TENX / Tenax Therapeutics, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PNRA / Panera Bread Co.
PANW / Palo Alto Networks, Inc.
PKD / Parker Drilling Co.
P / Pandora Media, Inc.
PRKR / ParkerVision, Inc.
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PFSI / PennyMac Financial Services, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFMT / Performant Healthcare, Inc.
PETS / PetMed Express, Inc.
PGTI / PGT Innovations, Inc.
PLAB / Photronics, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / FORN CURR STRT (72201R734)
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / 15YR US TRS FD (72201R809)
PIMCO ETF TR / BLD AMER BD FD (72201R825)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
DBC / Invesco DB Commodity Index Tracking Fund Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POT / Potash Corp. of Saskatchewan, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NKY /
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
UXJ / ProShares Trust Call
UXJ / ProShares Trust Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ Put
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PROSHARES TR / Call (74347R503)
DOG / ProShares Trust - ProShares Short Dow30 Call
UYM / ProShares Trust - ProShares Ultra Materials
PROSHARES TR / Call (74347X112)
PROSHARES TR / Call (74347X237)
PROSHARES TR / Put (74347X237)
PROSHARES TR / Call (74347X567)
PROSHARES TR / Put (74347X567)
DDM / ProShares Trust - ProShares Ultra Dow30 Call
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
UXI / ProShares Trust - ProShares Ultra Industrials Put
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
DIG / ProShares Trust - ProShares Ultra Energy Put
URE / ProShares Trust - ProShares Ultra Real Estate
URE / ProShares Trust - ProShares Ultra Real Estate Call
URE / ProShares Trust - ProShares Ultra Real Estate Put
EZJ / ProShares Trust - ProShares Ultra MSCI Japan Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / Call (74348A202)
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PROSHARES TR / ULTSHT FTSE EURO (74348A301)
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
DUG / ProShares Trust - ProShares UltraShort Energy Call
PROSHARES TR / Call (74348A632)
PROSHARES TR / Put (74348A632)
PROSHARES TR / Call (74348A640)
PROSHARES TR / Call (74348A665)
PROSHARES TR / Put (74348A665)
UJB / ProShares Trust - ProShares Ultra High Yield
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / Call (74348A871)
PROSHARES TR II / Call (74347W122)
PROSHARES TR II / Put (74347W122)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
PROSHARES TR II / Call (74347W379)
PROSHARES TR II / Put (74347W379)
YCS / ProShares Trust II - ProShares UltraShort Yen Call
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / Call (74347W650)
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR II / Call (74347W841)
PROSHARES TR II / Put (74347W841)
/ Cantel Medical Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PSEC / Prospect Capital Corporation
PRTA / Prothena Corporation plc
XISDX / Prudential Short Duration High
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
PEG / Public Service Enterprise Group Incorporated
NVLN / NOVELION THERAPEUTICS INC.
QRE / Qr Energy, Lp
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RSH /
QCOR /
RLOC / ReachLocal, Inc.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RGP / Resources Connection, Inc.
RH / RH
RFIL / RF Industries, Ltd.
RXN / Rexnord Corp
RTK / Rentech, Inc.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RNDY / Roundy's, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RMX / Rubicon Minerals Corp.
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STNG / Scorpio Tankers Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEM / Select Medical Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SM / SM Energy Company
SVA / Sinovac Biotech, Ltd.
SODA / SodaStream International Ltd.
TVIA / TerraVia Holdings, Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Call
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF Call
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
SPTN / SpartanNash Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
STL / Sterling Bancorp.
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
SWC / Stillwater Mining Company
STAA / STAAR Surgical Company
HLIO / Helios Technologies, 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
SFY / Tidal Trust I - SoFi Select 500 ETF
ELOS / Syneron Medical Ltd.
DATA / Tableau Software, Inc.
TNGO / Tangoe, Inc.
TLM /
TKO / Taseko Mines Limited
TI / Telecom Italia S.p.A.
TTEC / TTEC Holdings, Inc.
TK / Teekay Corporation Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
MTEM / Molecular Templates, Inc.
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
/ Total S.A.
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TROX / Tronox Holdings plc
TRST / TrustCo Bank Corp NY
OUBS /
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UBS AG LONDON BRH / DLY LNGSHT GAS (90267B799)
UBS AG LONDON BRH / DLY LNGSHT OIL (90267B815)
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
UCTT / Ultra Clean Holdings, Inc.
UTEK / Ultratech, Inc.
UPLMQ / Ultra Petroleum Corp.
UNIS / Unilife Corp
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP Put
BNO / United States Brent Oil Fund, LP - Limited Partnership
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
X / United States Steel Corporation
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership Put
UVE / Universal Insurance Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VR / Global X Funds - Global X Metaverse ETF
300487105 / EVINE Live Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWR / Westwater Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OSPN / OneSpan Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSN / VeriSign, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCO / Vina Concha Y Toro S.A.
US92833U2024 / VisionChina Media, Inc.
VITC / Vitacost.com, Inc.
VOLC / Volcano Corp
VODPF / Vodafone Group Public Limited Company Call
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOXX / VOXX International Corporation
WLTGQ / Walter Energy, Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
WISDOMTREE TR / EURO DEBT FUND (97717W174)
WMC / Western Asset Mortgage Capital Corp
WLL / Whiting Petroleum Corp (New)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
WISDOMTREE TR / GLB RL RETURN (97717X883)
WPPGY / WPP PLC
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
YONG / Yongye International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
ZLTQ / ZELTIQ Aesthetics, Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WX / Wuxi Pharmatech (Cayman) Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NRG / NRG Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
BLL / Ball Corp.
COTY / Coty Inc.
COCO / The Vita Coco Company, Inc.
US3021041047 / ExOne Co
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
PVH / PVH Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
DGP / DB Gold Double Long ETN
TWER / Towerstream Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
CTCT / Constant Contact, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
/ Briggs & Stratton Corp.
CSTE / Caesarstone Ltd.
GIS / General Mills, Inc.
CLS / Celestica Inc.
CRUS / Cirrus Logic, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF Put
HAFC / Hanmi Financial Corporation
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
FBHS / Fortune Brands Home & Security Inc
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
EZCH / EZchip Semiconductor Limited
KNX / Knight-Swift Transportation Holdings Inc.
LINE / Lineage, Inc.
PDH / Petrologistics Lp
ARUN /
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
RIOT / Riot Platforms, Inc.
NCMI / National CineMedia, Inc.
IQNT / Inteliquent, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
AER / AerCap Holdings N.V.
AMKR / Amkor Technology, Inc.
CAR / Avis Budget Group, Inc.
LIOX / Lionbridge Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIVN / Given Imaging Ltd
BHI / Baker Hughes Inc.
UGL / ProShares Trust II - ProShares Ultra Gold Put
LNCO / Linn Co, LLC
PRE / Prenetics Global Limited
GPL / Great Panther Mining Ltd
MBB / iShares Trust - iShares MBS ETF
ALJ / Alon USA Energy, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FOE / Ferro Corp.
PCYC / Pharmacyclics
MIN / MFS Intermediate Income Trust
PMCS / PMC - Sierra, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB Call
GRPN / Groupon, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
KFY / Korn Ferry
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
OWW /
ANAD / ANADIGICS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
45409B867 / IQ Canada Small Cap ETF
FUL / H.B. Fuller Company
GDP / Goodrich Petroleum Corp.
KFH / KKR Financial Holdings LLC
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
LOGN / Logitech International S.A.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
CLW / Clearwater Paper Corporation
MNKD / MannKind Corporation
GSS / Golden Star Resources Ltd.
LINC / Lincoln Educational Services Corporation
NBHC / National Bank Holdings Corporation
BKCC / BlackRock Capital Investment Corporation
US46429B1355 / iShares International Preferred Stock ETF
ESV / Ensco plc
BKT / BlackRock Income Trust, Inc.
CBMX / CombiMatrix Corp.
AGO / Assured Guaranty Ltd.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BC / Brunswick Corporation
AAON / AAON, Inc.
EXAS / Exact Sciences Corporation
ENDRQ / Endeavour International Corp.
HTS / Hatteras Financial Corp.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMRI / Albany Molecular Research, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IPAS / iPass, Inc.
GCO / Genesco Inc.
JFR / Nuveen Floating Rate Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
AVP / Avon Products, Inc.
LAZ / Lazard, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ALU / Alcatel Lucent
628852204 / NCI Building Systems, Inc.
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
HLSS /
HCBK / Hudson City Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLX / Protalix BioTherapeutics, Inc.
AEE / Ameren Corporation
PSX / Phillips 66
AMCN / AirMedia Group, Inc.
DGZ / DB Gold Short ETN
MSTR / Strategy Inc
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
KCAP / KCAP Financial, Inc.
MET / MetLife, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOLD / Barrick Mining Corporation
ASMLF / ASML Holding N.V.
ALTO / Alto Ingredients, Inc.
BA / The Boeing Company
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
VC / Visteon Corporation
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
GOLD / Barrick Mining Corporation Put
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
LNG / Cheniere Energy, Inc.
XCO / EXCO Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
US6550441058 / Noble Energy, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation Call
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
HSY / The Hershey Company
FISV / Fiserv, Inc.
NLS / Nautilus Inc
AXP / American Express Company
GL / Globe Life Inc.
KLAC / KLA Corporation
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
ACTA / Actua Corporation
STAG / STAG Industrial, Inc.
TA / TravelCenters of America Inc
EBIX / Ebix, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
IONS / Ionis Pharmaceuticals, Inc.
Y / Alleghany Corp.
HTH / Hilltop Holdings Inc.
885175307 / Thoratec
FRN / Guggenheim Frontier Markets ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLL / ProShares Trust II - ProShares UltraShort Gold Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
OUTR / Outerwall Inc.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
WPM / Wheaton Precious Metals Corp.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
ELX / Emulex Corp
LAMR / Lamar Advertising Company
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
FTEO / FRONTEO, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
CSRLF / CSR Limited
IAU / iShares Gold Trust
IAU / iShares Gold Trust Put
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
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
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
VALE.P / Vale S.A. Preferred Shares ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LBTYK / Liberty Global Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CHIE / Global X Funds - Global X MSCI China Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CNW / Con-way Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RPTP / Raptor Pharmaceutical Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
JNS / Janus Capital Group, Inc.
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
SCIN / EGShares India Small Cap ETF
RUSS / Direxion Daily Russia Bear 3X Shares Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EXPR / Express, Inc.
BG / Bunge Global SA
US04351G1013 / Ascena Retail Group, Inc.
DYY / DB Commodity Double Long ETN due 4/1/2038
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
LSI / Life Storage Inc - Registered Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
EXAM / ExamWorks Group, Inc.
LEA / Lear Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APL.PRE / Atlas Pipeline Partners L.P.
UGI / UGI Corporation
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
FTR / Frontier Communications Corp.
CNO / CNO Financial Group, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GST / Gastar Exploration Inc.
SNV / Synovus Financial Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZLC / Zale Corp
ZIXI / Zix Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JSC / SPDR Russell/Nomura Small Cap Japan ETF
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HEP / Holly Energy Partners L.P. - Unit
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
R2U / Red Lion Hotels Corporation
CEQP / Crestwood Equity Partners LP - Unit
126132109 / CNOOC Ltd.
EEML / iShares MSCI Emerging Markets Latin America ETF
RBCN / Rubicon Technology, Inc.
CY / Cypress Semiconductor Corp.
RDS.B / Shell Plc - ADR
DIG / ProShares Trust - ProShares Ultra Energy Call
SALE / RetailMeNot, Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAA / Banro Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income 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
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VHI / Valhi, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXE / Bellatrix Exploration Ltd
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MES / MARKET VECTORS GULF STATES INDEX ETF
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
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PNNT / PennantPark Investment Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF Call
EIS / iShares, Inc. - iShares MSCI Israel ETF Put
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
HMPR / Hampton Roads Bankshares, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QIHU / Qihoo 360 Technology Co. Ltd.
UYM / ProShares Trust - ProShares Ultra Materials Call
UYM / ProShares Trust - ProShares Ultra Materials Put
FICO / Fair Isaac Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEP / Spectra Energy Partners LP
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
RNR / RenaissanceRe Holdings Ltd.
IPE / SPDR Barclays TIPS ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SHPG / Shire Plc.
SHPG / Shire Plc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
RAX / Rackspace Hosting, Inc.
CSIQ / Canadian Solar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DST / DST Systems, Inc.
EROC /
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FWLT / Foster Wheeler Ag
TPLM / Triangle Petroleum Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KROO / IQ Australia Small Cap ETF
COBO / ProShares USD Covered Bond
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
STO / Statoil ASA
ANGI / Angi Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
BAC.WS.A / Bank of America Corp. A Warrants
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ BazaarVoice
WTS / Watts Water Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
RMTI / Rockwell Medical, Inc.
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
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NQ / NQ Mobile Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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
OSK / Oshkosh Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLRC / SLR Investment Corp.
37950E499 / Global X Fertilizers/Potash ETF
OXSQ / Oxford Square Capital Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DAN / Dana Incorporated
IDTI / Integrated Device Technology, Inc.
OPK / OPKO Health, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
SOCL / Global X Funds - Global X Social Media ETF
RWT / Redwood Trust, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
053470100 / Avalon Advanced Materials Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCP /
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
16951C108 / China Ming Yang Wind Power Group Ltd.
CRS / Carpenter Technology Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
UIHC / American Coastal Insurance Corp
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
ANRZQ / Alpha Natural Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQY / Equity One, Inc.
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
RAS / RAIT Financial Trust
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
06740L485 / iPath US Treasury Flattenerr ETN
ARAY / Accuray Incorporated
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NSU / Nevsun Resources Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AXJL / WisdomTree Asia Pacific ex-Japan Fund
UTIW / UTi Worldwide Inc.
YZCHF / Yankuang Energy Group Company Limited
ARR / ARMOUR Residential REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
/ Semiconductor Manufacturing International Corp.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
TNK / Teekay Tankers Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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
TNP / Tsakos Energy Navigation Limited
BX / Blackstone Inc.
PL.PRE / Protective Life Corp.
CERS / Cerus Corporation
ONVO / Organovo Holdings, Inc.
SHOR / ShorTel, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BRCD / Brocade Communications Systems, Inc.
MMP / Magellan Midstream Partners L.P.
HLIT / Harmonic Inc.
DANG / E-Commerce China Dangdang Inc.
TI.A / Telecom Italia S.p.A.
035623107 / Ann, Inc.
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
BKS / Barnes & Noble, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
IOC / InterOil Corporation
BWEN / Broadwind, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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
UNXLQ / Uni-Pixel, Inc.
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
ADZ / DB Agriculture Short ETN due 4/1/2038
87600U104 / Tanzanian Royalty Exploration Corp.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SJB / ProShares Trust - ProShares Short High Yield
TRI / Thomson Reuters Corporation
ANV /
US61179L1008 / Mindray Medical International Limited
HQCL / Hanwha Q CELLS Co., Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
FHI / Federated Hermes, Inc.
ENS / EnerSys
GNAT / WisdomTree Global Natural Resources Fund
/ TD AmeriTrade Holding Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
OCSL / Oaktree Specialty Lending Corporation
PRAN / Prana Biotechnology Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGZ / Vista Gold Corp.
US2168311072 / Cooper Tire & Rubber Co
MM /
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ VIVUS, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
AUSE / WisdomTree Australia Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SNXZF / Sandstorm Gold Ltd.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
ENB / Enbridge Inc.
SNP / China Petroleum & Chemical Corp - ADR
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Put
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GIB / CGI Inc.
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 Put
521863AL4 / Leap Wireless Intl Inc Bond
UAMY / United States Antimony Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LSCC / Lattice Semiconductor Corporation
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
MDC / M.D.C. Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CMBS / iShares Trust - iShares CMBS ETF
SFG / StanCorp Financial Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GVA / Granite Construction Incorporated
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
45409B834 / IQ Global Agribusiness Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NPSP / NPS Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BNS / The Bank of Nova Scotia
WWD / Woodward, Inc.
SPF /
RT / Ruby Tuesday, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
YCS / ProShares Trust II - ProShares UltraShort Yen Put
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GA / Giant Interactive Group Inc.
CIEN / Ciena Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
TECK.B / Teck Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
153501101 / Central Fund of Canada Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ATML / Atmel Corporation
SYNE / Synthesis Energy Systems, Inc.
BBEP / Breitburn Energy Partners LP
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MXI / iShares Trust - iShares Global Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
MELI / MercadoLibre, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SAH / Sonic Automotive, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
83416T100 / SolarCity Corp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
KNX / Knight-Swift Transportation Holdings Inc.
DNO / United States Short Oil Fund
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
MINI / Mobile Mini, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
LBTYA / Liberty Global Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QLD / ProShares Trust - ProShares Ultra QQQ Call
RMBS / Rambus Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DEE / DB Commodity Double Short ETN due 4/1/2038
EEFT / Euronet Worldwide, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
878193101 / TearLab Corp
RDC / Rowan Companies plc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BEE / Strategic Hotels & Resorts Inc
B0BK18905 / Central European Media Enterprises Ltd.
TTI / TETRA Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KWT / iShares Trust - iShares MSCI Kuwait ETF
SLV / iShares Silver Trust
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
IWC / iShares Trust - iShares Micro-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
ITRN / Ituran Location and Control Ltd.
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
NCZ / Virtus Convertible & Income Fund II
HUBG / Hub Group, Inc.
US0906721065 / BioTelemetry, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Call
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Put
SKT / Tanger Inc.
MS / Morgan Stanley
PACB / Pacific Biosciences of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
SIMA / SIM Acquisition Corp. I
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
NTRI / NutriSystem, Inc.
81941U105 / Shanda Games Limited
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FMER / FirstMerit Corp.
ILDBY / Ireland Bank Governor & Co
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
BCA / Corpbanca
ERF / Enerplus Corporation
SRPT / Sarepta Therapeutics, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
EXP / Eagle Materials Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
904784709 / Unilever N.V.
ALOG / Analogic Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
ANDE / The Andersons, Inc.
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SZO / DB Crude Oil Short ETN due 6/1/2038
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
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
ABBV / AbbVie Inc.
ELLI / Ellie Mae, Inc.
OAK / Oaktree Capital Group, LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPX / Louisiana-Pacific Corporation
HCKT / The Hackett Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHL / Scholastic Corporation
HL / Hecla Mining Company
VCI / Valassis Communications Inc
MUR / Murphy Oil Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SPY / SPDR S&P 500 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
FWDI / Madrona International ETF
FWONA / Formula One Group
YELP / Yelp Inc.
90333EAC2 / Usec Inc Bond
46138G607 / Invesco Shipping ETF
OSTK / Overstock.com Inc
HCN / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NHF / NexPoint Strategic Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TOO / Teekay Offshore Partners L.P.
MBT / Mobile Telesystems PJSC - ADR
ALO / Alio Gold Inc.
CFFN / Capitol Federal Financial, Inc.
09348R102 / BLDRS Index Funds Trust
MCHI / iShares Trust - iShares MSCI China ETF
UXI / ProShares Trust - ProShares Ultra Industrials Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
LPSN / LivePerson, Inc.
TQNT /
ITIP / iShares International Inflation-Linked Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Put
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CPE / Callon Petroleum Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NTI / Northern Tier Energy LP
868536103 / Supervalu, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIG / Big Lots, Inc.
AGU / Agrium Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
USO / United States Oil Fund, LP - Limited Partnership
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSE / Capitalsource Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BSI / Alon Blue Square Israel Ltd.
EGO / Eldorado Gold Corporation
BDBD / Boulder Brands, Inc.
RGLD / Royal Gold, Inc.
SWI / SolarWinds Corporation
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
BAP / Credicorp Ltd.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
SBLK / Star Bulk Carriers Corp.
KOG /
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CONE / CyrusOne Inc
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
REG / Regency Centers Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
/ China Unicom (Hong Kong) Ltd.
SVM / Silvercorp Metals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SSW / Seaspan Corp.
MODN / Model N, Inc.
CP / Canadian Pacific Kansas City Limited
JE / Just Energy Group Inc
DNDN /
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
DB / Deutsche Bank Aktiengesellschaft
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GGG / Graco Inc.
GGG / Graco Inc.
AIXG / Aixtron SE
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
AGA / DB Agriculture Double Short ETN due 4/1/2038
BEBE / bebe stores, inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MTL / Mechel PJSC - ADR
EDMC / Education Management Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
MAG / MAG Silver Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NGD / New Gold Inc.
APA / APA Corporation
SPWR / Complete Solaria, Inc.
AMBA / Ambarella, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
HRI / Herc Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BIK / SPDR(R) S&P(R) BRIC 40 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
EPB /
ACH / Aluminum Corporation Of China Limited. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
ENLC / EnLink Midstream, LLC
DDP / DB Commodity Short ETN due 4/1/2038
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SU / Suncor Energy Inc.
DGI / DigitalGlobe, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
TTM / Tata Motors Ltd. - ADR
EWQ / iShares, Inc. - iShares MSCI France ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MILPQ / Miller Energy Resources, Inc.
LNKD / LinkedIn Corp.
AGF / DB Agriculture Long ETN due 4/1/2038
HNT / Health Net Inc.
TYL / Tyler Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
RDA / Rda Microelectronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
XCIIX / BlackRock Enhanced Capital and
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
SKUL / Skullcandy, Inc.
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Cantel Medical Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
GNW / Genworth Financial, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYOU / Changyou.com, Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RFMD /
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
PTR / PetroChina Co. Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
ZQKSQ / Quiksilver, Inc.
BOM / DB Base Metals Double Short ETN due 6/1/2038
ROST / Ross Stores, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
MTGE / American Capital Mortgage Investment Corp.
TXTR / Textura Corp.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NBG / National Bank of Greece SA
UGA / United States Gasoline Fund, LP - Limited Partnership Call
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
KNDI / Kandi Technologies Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OTEX / Open Text Corporation
AXGN / Axogen, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EJ / E-House (China) Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FORR / Forrester Research, Inc.
THG / The Hanover Insurance Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NDLS / Noodles & Company
PRB / Peak Resources LP
CEL / Cellcom Israel Ltd.
LFVN / LifeVantage Corporation
/ Sina Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SB / Safe Bulkers, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USL / United States 12 Month Oil Fund, LP
GDOT / Green Dot Corporation
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
FAF / First American Financial Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
RGEN / Repligen Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
FLT / Corpay, Inc.
SD / SandRidge Energy, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation Put
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ATHX / Athersys, Inc.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
FCEL / FuelCell Energy, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ARCH / Arch Resources, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CDMO / Avid Bioservices, Inc.
UNH / UnitedHealth Group Incorporated
DYN / Dyne Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
NXGN / NextGen Healthcare Inc
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
ATOS / Atossa Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
TZOO / Travelzoo
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
PMT / PennyMac Mortgage Investment Trust
MFC / HEXAOM
KKR / KKR & Co. Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DB / Deutsche Bank Aktiengesellschaft
JCP / J.C. Penney Co., Inc.
NVAX / Novavax, Inc.
GORO / Gold Resource Corporation
RBA / RB Global, Inc.
FLEX / Flex Ltd.
US20605P1012 / Concho Resources, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited Call
LL / LL Flooring Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SSRM / SSR Mining Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
VET / Vermilion Energy Inc.
PD / PagerDuty, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
NWSA / News Corporation
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation
AET / Aetna, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AG / First Majestic Silver Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TGT / Target Corporation
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
DOV / Dover Corporation
PGEN / Precigen, Inc.
HRL / Hormel Foods Corporation
MUX / McEwen Inc.
GTN / Gray Media, Inc.
A / Agilent Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EOGSF / Emerald Resources NL
CVE / Cenovus Energy Inc.
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
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
PVG / Pretium Resources Inc
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DZZ / DB Gold Double Short ETN
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
CIEIQ / Cobalt Intl Energy Inc
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAS / Masco Corporation
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
LKQ / LKQ Corporation
FOXA / Fox Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
GFF / Griffon Corporation
BIO / Bio-Rad Laboratories, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
NVR / NVR, Inc.
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
ARQL / ArQule, Inc.
LQDT / Liquidity Services, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TRP / TC Energy Corporation
AMRS / Amyris Inc
018490100 / Allergan plc
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
ATI / ATI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
AYI / Acuity Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
MTOR / Meritor Inc
ANTM / Anthem Inc
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
USB / U.S. Bancorp
AME / AMETEK, Inc.
TACO / Berto Acquisition Corp.
TFM / Fresh Market Holdings Inc (The)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ORBK / Orbotech Ltd.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
SDTTU / SandRidge Mississippian Trust I
WCG / Wellcare Health Plans, Inc.
/ FRANCESCAS HLDGS CORP
/ Voya Prime Rate Trust
SYK / Stryker Corporation
SBNY / Signature Bank
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CME / CME Group Inc.
MCK / McKesson Corporation
NDSN / Nordson Corporation
GHC / Graham Holdings Company
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
AMCX / AMC Networks Inc.
SRE / Sempra
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
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
NVMI / Nova Ltd.
CMG / Chipotle Mexican Grill, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRNT / Ceragon Networks Ltd.
LUMN / Lumen Technologies, Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
XWEL / XWELL, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
AKRX / Akorn, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
MLHR / Herman Miller Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
GEVO / Gevo, Inc.
AAPL / Apple Inc. Put
CVX / Chevron Corporation
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
US3024451011 / FLIR Systems, Inc.
WSO / Watsco, Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
COP / ConocoPhillips
CE / Celanese Corporation
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
NLOK / NortonLifeLock Inc
CZR / Caesars Entertainment, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ES / Eversource Energy
BMO / Bank of Montreal
NATI / National Instruments Corp.
FEI / First Trust MLP and Energy Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLT / Glatfelter Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
REK / ProShares Trust - ProShares Short Real Estate
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
FABU / FAB Universal Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF Put
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMRE / Amreit, Inc.
FSV / FirstService Corporation
KRO / Kronos Worldwide, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
PHM / PulteGroup, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
ABB / ABB Ltd. - ADR
CPHD / Cepheid
WIA / Western Asset Inflation-Linked Income Fund
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
SBGL / Sibanye Gold Limited ADR
NWBO / Northwest Biotherapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's