| TBBK / The Bancorp, Inc.
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| AMCX / AMC Global Media Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| XLRN / Acceleron Pharma Inc
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| ACMP /
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| ARAY / Accuray Incorporated
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| ACRX / Talphera, Inc.
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| AGEN / Agenus Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| US35904G1076 / Altisource Residential Corp
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| AIMC / Altra Industrial Motion Corp
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| SINT / Sintx Technologies, Inc.
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| AGNC / AGNC Investment Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| STAG / STAG Industrial, Inc.
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| AVXL / Anavex Life Sciences Corp.
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| NLY / Annaly Capital Management, Inc.
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| APOG / Apogee Enterprises, Inc.
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| MEOH / Methanex Corporation
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| GLD / SPDR Gold Shares Call
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| LGND / Ligand Pharmaceuticals Incorporated
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| ABBV / AbbVie Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ARRS / ARRIS International plc
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| Arrowhead?Research?Corp.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| / Basis Energy Services, Inc.
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| CYS / CYS Investments, Inc.
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| CPT / Camden Property Trust
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| CP / Canadian Pacific Kansas City Limited
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| CNTY / Century Casinos, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| CMGE / China Mobile Games & Entertainment Group Ltd
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| / CHRISTOPHER & BANKS CORP
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| CHUY / Chuy's Holdings, Inc.
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| CBB / Cincinnati Bell, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| C / Citigroup Inc.
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| CBPX / Continental Building Products, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| ETN / Eaton Corporation plc
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| CUZ / Cousins Properties Incorporated
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| COWN / Cowen Inc - Class A
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| US2241221017 / Craft Brew Alliance, Inc.
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| CUBE / CubeSmart
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| CYNO / Cynosure, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CYTX / Cytori Therapeutics, Inc.
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| DCP / DCP Midstream LP - Unit
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| DLIAQ / dELiA*s Inc.
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| DWRE / Demandware Inc.
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| DSGX / The Descartes Systems Group Inc.
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| DXCM / DexCom, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| DISCA / Discovery Inc - Class A
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| DANG / E-Commerce China Dangdang Inc.
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| EPR / EPR Properties
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| EWBC / East West Bancorp, Inc.
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| EGHT / 8x8, Inc.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| 30064K105 / Exacttarget, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| RSLS / ReShape Lifesciences Inc.
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| META / Meta Platforms, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EPZM / Epizyme Inc
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| 29444UAG1 / Equinix, Inc. Bond
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| AROC / Archrock, Inc.
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| FCH / FelCor Lodging Trust, Inc.
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| US31788H3030 / Finjan Holdings, Inc.
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| FRC / First Republic Bank
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| FTK / Flotek Industries, Inc.
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| 345370CN8 / Ford Motor Co. Bond
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| CSGP / CoStar Group, Inc.
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| GTAT / GT Advanced Technologies Inc
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| GALT / Galectin Therapeutics Inc.
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| GNRC / Generac Holdings Inc.
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| / General Finance Corp.
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GNTX / Gentex Corporation
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| GIMO / Gigamon Inc.
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| GRT.PRH / Glimcher Realty Trust
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| / Global Eagle Entertainment Inc.
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| GSM / Ferroglobe PLC
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HSTM / HealthStream, Inc.
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| / Hi-Crush Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| HYGS / Hydrogenics Corp
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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|
|
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| KEX / Kirby Corporation
|
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| KYTH / Kythera Biopharma
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| AGX / Argan, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LXP / LXP Industrial Trust
|
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| LPT / Liberty Property Trust
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LOJN / LoJack Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| MGM / MGM Resorts International Call
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MGNX / MacroGenics, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MBUU / Malibu Boats, Inc.
|
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| MANH / Manhattan Associates, Inc.
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| MNTX / Manitex International, Inc.
|
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| MAN / ManpowerGroup Inc.
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| MPC / Marathon Petroleum Corporation
|
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| MCHX / Marchex, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| HZO / MarineMax, Inc.
|
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|
| Market Vectors Vietnam ETF
/ (57060U761) |
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| DOOR / Masonite International Corporation
|
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| GLD / SPDR Gold Shares Put
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MTOR / Meritor Inc
|
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| MEI / Methode Electronics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MNR / Mach Natural Resources LP
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| MPWR / Monolithic Power Systems, Inc.
|
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| MNRO / Monro, Inc.
|
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| MS / Morgan Stanley
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MOV / Movado Group, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| N / NetSuite, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| LUMO / Lumos Pharma, Inc.
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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|
|
| Norcraft Companies, Inc.
/ (65557Y105) |
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCN / Ocwen Financial Corporation Call
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ASGN / ASGN Incorporated
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| CASC / Cascadian Therapeutics, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ORB / Orbital Sciences Corp
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PVA / Penn Virginia Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| RH / RH
|
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| PQ / Petroquest Energy, Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PESX / Pioneer Energy Services Corp.
|
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|
|
| Premier Anesthesia Inc
/ ADR (724251103) |
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PLUG / Plug Power Inc.
|
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| AVNT / Avient Corporation
|
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|
| PSIX / Power Solutions International, Inc.
|
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|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| PRIM / Primoris Services Corporation
|
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| PRMW / Primo Water Corporation
|
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| PFPT / Proofpoint Inc
|
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|
| PRO / PROS Holdings, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
| PROSHARES SHORT QQQ
/ (74347R602) |
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RES / RPC, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| RCPT / Receptos, Inc.
|
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| REED / Reed's, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
| RENT / Rent the Runway, Inc.
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RNG / RingCentral, Inc.
|
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| RAD / Rite Aid Corp.
|
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| ROST / Ross Stores, Inc.
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
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|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| SLB / SLB N.V.
|
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| SQI / SciQuest, Inc.
|
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| SIR / Select Income REIT
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| SNMX / Senomyx, Inc.
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SHOR / ShorTel, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| SIMG /
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| MOBI / Mobia Medical, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| XPL / Solitario Resources Corp.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| CODE / Spansion Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SPLK / Splunk Inc.
|
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| STAA / STAAR Surgical Company
|
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|
| SBUX / Starbucks Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US8583751081 / Stein Mart, Inc.
|
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| SWC / Stillwater Mining Company
|
|
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|
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|
|
| / Foley Trasimene Acquisition Corp. II
|
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|
| SGY / Stone Energy Corp.
|
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|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
| SUNE / SUNation Energy Inc.
|
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| 867652AE9 / SunPower Corp. Bond
|
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|
| STKL / SunOpta Inc.
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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| SRCI / SRC Energy Inc
|
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|
| DATA / Tableau Software, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TRGP / Targa Resources Corp.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ANDX / Tesoro Logistics LP
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
| MMM / 3M Company
|
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|
|
| 891894107 / Towers Watson & Co.
|
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|
| TTHI / Transition Therapeutics Inc.
|
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|
| TPLM / Triangle Petroleum Corp.
|
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|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
| TBI / TrueBlue, Inc.
|
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|
| TCX / Tucows Inc.
|
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|
|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| TWOU / 2U, Inc.
|
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|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
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|
|
| UDR / UDR, Inc.
|
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|
|
| CTLP / Cantaloupe, Inc.
|
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|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
|
| WWR / Westwater Resources, Inc.
|
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|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
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|
|
| XWEL / XWELL, Inc.
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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| WAG /
|
|
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|
|
| WSTL / Westell Technologies, Inc.
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FIRSTBANK CORP/ALMA MICH - fractional shares
/ (DDH61G100) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
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| JAZZ / Jazz Pharmaceuticals plc
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| LXFT / Luxoft Holding, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MONT / Montage Technology Group Ltd
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| MONIF / Monitise PLC
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| NORD / Nordicus Partners Corporation
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| / Oxford Immunotec Global PLC
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| TNP / Tsakos Energy Navigation Limited
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| CSTE / Caesarstone Ltd.
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| CKSW / Clicksoftware Technologies Ltd
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| ENZY / Enzymotec Ltd.
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| SSYS / Stratasys Ltd.
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| WIX / Wix.com Ltd.
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| LYB / LyondellBasell Industries N.V.
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| SPNS / Sapiens International Corporation N.V.
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| ST / Sensata Technologies Holding plc
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| QURE / uniQure N.V.
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| ASC / Ardmore Shipping Corporation
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| DSX / Diana Shipping Inc.
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| NVGS / Navigator Holdings Ltd.
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| NM / Navios Maritime Holdings, Inc.
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| SB / Safe Bulkers, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| GASS / StealthGas Inc.
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| NBIS / Nebius Group N.V.
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| AYI / Acuity Inc.
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| FARO / FARO Technologies, Inc.
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| EQR / Equity Residential
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| VRNS / Varonis Systems, Inc.
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| GPOR / Gulfport Energy Corporation
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| SPSC / SPS Commerce, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MTG / MGIC Investment Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HEES / H&E Equipment Services, Inc.
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| LAB / Standard BioTools Inc.
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| CRM / Salesforce, Inc.
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| URI / United Rentals, Inc.
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| SYNA / Synaptics Incorporated
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| SYNA / Synaptics Incorporated Call
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| GM / General Motors Company
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| TREX / Trex Company, Inc.
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| CJ / C&J Energy Services, Inc.
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| ON / ON Semiconductor Corporation
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| OKE / ONEOK, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| KO / The Coca-Cola Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| PWR / Quanta Services, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| THRM / Gentherm Incorporated
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| EXTR / Extreme Networks, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| KONA / Kona Grill Inc
|
|
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| AXON / Axon Enterprise, Inc.
|
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| TSLA / Tesla, Inc.
|
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.
