| T / AT&T Inc.
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| ARNC / Arconic Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| AAPL / Apple Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ARCH / Arch Resources, Inc.
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| MICR / Micron Solutions, Inc.
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| BIIB / Biogen Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| CSIQ / Canadian Solar Inc.
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| CSE / Capitalsource Inc
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| CCL / Carnival Corporation Ltd. Put
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| CHTP / Chelsea Therapeutics International, Ltd.
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| / Achaogen Inc
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
|
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| DB X TRACKERS 2010 TARGET DATE FUND
/ XTRAK 2010TGT DT (233052109) |
|
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| DB X TRACKERS 2020 TARGET DAT FUND
/ XTRAK 2010TGT DT (233052208) |
|
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| DB-X TRACKERS 2040 TARGET DATE FUND
/ XTRAK 2010TGT DT (233052406) |
|
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| DB-X TRACKERS IN-TARGET DATE FUND E
/ RGT (233052505) |
|
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| DHI / D.R. Horton, Inc. Call
|
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| DRI / Darden Restaurants, Inc. Call
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| DE / Deere & Company
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| DISH / DISH Network Corporation
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| DG / Dollar General Corporation
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| EBAY / eBay Inc.
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| FEYE / FireEye Inc
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| GTAT / GT Advanced Technologies Inc
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| GM / General Motors Company
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| GENTY / Gentium S.p.a.
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| GILD / Gilead Sciences, Inc.
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| GPN / Global Payments Inc.
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| / Global X YieldCo & Renewable Energy Income ETF
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| / Global X YieldCo & Renewable Energy Income ETF
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| US3798901068 / Glu Mobile Inc.
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| GOGO / Gogo Inc.
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| GOGO / Gogo Inc. Call
|
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| HRI / Herc Holdings Inc.
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| HNP / Huaneng Power International Inc. - ADR
|
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| INTC / Intel Corporation
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| ITMN /
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| JOY / Joy Global, Inc.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| KBH / KB Home
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LULU / lululemon athletica inc.
|
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|
| MANDALAY DIGITAL GROUP INC CMN
/ (562562207) |
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS ETF TRUST CMN
/ OND (57060U282) |
|
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| MA / Mastercard Incorporated
|
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| MDVN / Medivation, Inc.
|
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| MOS / The Mosaic Company
|
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| NPSP / NPS Pharmaceuticals Inc
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| NBG / National Bank of Greece SA
|
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| NEON / Neonode Inc.
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| NTAP / NetApp, Inc.
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| GCI / Gannett Co., Inc.
|
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| DS / Drive Shack Inc
|
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| NWSA / News Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TMQ / Trilogy Metals Inc.
|
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| NVAX / Novavax, Inc.
|
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| OFG / OFG Bancorp
|
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| OPK / OPKO Health, Inc.
|
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| PACTERA TECHNLGY INTERNATINAL LTD S
/ SPONSORED ADR (695255109) |
|
|
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|
|
| PIMCO CANADA BOND INDEX EXCHANGE TR
/ CDA BD IDX FD (72201R759) |
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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|
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| / XL Group Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| RMBS / Rambus Inc.
|
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| RALY / Rally Software Development Corp
|
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| RMD / ResMed Inc.
|
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| RNG / RingCentral, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
| SANW / S&W Seed Company
|
|
|
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|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHOR / ShorTel, Inc.
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
| US85207U1051 / Sprint Corporation
|
|
|
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|
| SWC / Stillwater Mining Company
|
|
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| SUNE / SUNation Energy Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNA / Synaptics Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
|
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|
| DATA / Tableau Software, Inc.
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
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|
|
| TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
|
|
|
|
|
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|
| TIBX / Tibco Software
|
|
|
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|
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|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| UNITED STATES METAL INDEX FUNDS
/ COM UNIT US ML (911718302) |
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| WISDOM TREE EURO DEBT FUND EXCHANGE
/ UND (97717W174) |
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
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|
.
