Market Value9,040,477,000
Total Holdings2631
File Date2014-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVNW / Aviat Networks, Inc.
UIS / Unisys Corporation
EVA / Enviva Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
OGE / OGE Energy Corp.
NRZ / New Residential Investment Corp
IVV / iShares Trust - iShares Core S&P 500 ETF Call
JCI / Johnson Controls International plc
PVH / PVH Corp.
TCS / The Container Store Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
DALN / DallasNews Corporation
GPRE / Green Plains Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ALRCX / ALPS/Alerian MLP Infras Index C
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
AOL /
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GLD / SPDR Gold Shares
ROM / ProShares Trust - ProShares Ultra Technology
EGO / Eldorado Gold Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
RYN / Rayonier Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
EIRL / iShares Trust - iShares MSCI Ireland ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TRQ / Turquoise Hill Resources Ltd
DNN / Denison Mines Corp.
TECK / Teck Resources Limited
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ARW / Arrow Electronics, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Call
AUO / AU Optronics Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
CAMT / Camtek Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
CMF / iShares Trust - iShares California Muni Bond ETF
AIG / American International Group, Inc.
HCN / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
LSCC / Lattice Semiconductor Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
LPI / Laredo Petroleum Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IDA / IDACORP, Inc.
CAE / CAE Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
EBIXQ / Ebix, Inc.
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
HGEN / Humanigen, Inc.
EXK / Endeavour Silver Corp.
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
SSYS / Stratasys Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
JPM / JPMorgan Chase & Co.
AXAS / Abraxas Petroleum Corp.
MGA / Magna International Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
PRB / Peak Resources LP
WEN / The Wendy's Company
PAAS / Pan American Silver Corp.
AFL / Aflac Incorporated
JQC / Nuveen Credit Strategies Income Fund
EL / The Estée Lauder Companies Inc.
AXDX / Accelerate Diagnostics, Inc.
COF / Capital One Financial Corporation
ACMP /
RCM / R1 RCM Inc.
GT / The Goodyear Tire & Rubber Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
AEIS / Advanced Energy Industries, Inc.
ACFN / Acorn Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF Put
LUV / Southwest Airlines Co.
ALTO / Alto Ingredients, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SM / SM Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
KODK / Eastman Kodak Company
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
ACUR / Acura Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ES / Eversource Energy
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFG / Principal Financial Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
ADEP / Adept Technology
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
URI / United Rentals, Inc.
SLG / SL Green Realty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
MMYT / MakeMyTrip Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
VLY / Valley National Bancorp
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
AMCC / Applied Micro Circuits Corp.
HFC / HollyFrontier Corp
AAV / Advantage Energy Ltd.
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BPT / BP Prudhoe Bay Royalty Trust
LPLA / LPL Financial Holdings Inc.
AET / Aetna, Inc.
US98884U1088 / ZAGG Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
HON / Honeywell International Inc.
DEE / DB Commodity Double Short ETN due 4/1/2038
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AGU / Agrium Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
SAP / SAP SE - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
III / Information Services Group, Inc.
EXAM / ExamWorks Group, Inc.
ALIM / Alimera Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
RS / Reliance, Inc.
ALL / The Allstate Corporation
TK / Teekay Corporation Ltd.
FDX / FedEx Corporation
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
ATK /
NCZ / Virtus Convertible & Income Fund II
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
BMY / Bristol-Myers Squibb Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PNRA / Panera Bread Co.
TAST / Carrols Restaurant Group, Inc.
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
TDG / TransDigm Group Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
ACH / Accendra Health, Inc.
MPC / Marathon Petroleum Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
AMBOY / Ambow Education Holding Ltd.
GM / General Motors Company
DBI / Designer Brands Inc.
GILD / Gilead Sciences, Inc.
ATAX / America First Multifamily Investors LP - Unit
MGM / MGM Resorts International
SZO / DB Crude Oil Short ETN due 6/1/2038
ACC / American Campus Communities Inc.
SEM / Select Medical Holdings Corporation
AMBKP / American Capital Trust I - Preferred Security
USB / U.S. Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF Put
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
RH / RH
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
ATHX / Athersys, Inc.
KBR / KBR, Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
NFX / Newfield Exploration Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
WU / The Western Union Company
ARII / American Railcar Industries, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NXST / Nexstar Media Group, Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
TSN / Tyson Foods, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen Call
SHW / The Sherwin-Williams Company
ANAD / ANADIGICS, Inc.
JBL / Jabil Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BAP / Credicorp Ltd.
JLL / Jones Lang LaSalle Incorporated
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
KMX / CarMax, Inc.
BIG / Big Lots, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF Put
MRK / Merck & Co., Inc.
ALOG / Analogic Corp.
VMC / Vulcan Materials Company
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
X / United States Steel Corporation
APOL / Apollo Education Group, Inc.
TDW / Tidewater Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
NFBK / Northfield Bancorp, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ORCL / Oracle Corporation Put
LNC / Lincoln National Corporation
SMTC / Semtech Corporation
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
B / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
PDCE / PDC Energy Inc
TAP / Molson Coors Beverage Company
ARCH / Arch Resources, Inc.
CAH / Cardinal Health, Inc.
DXYN / The Dixie Group, Inc.
GNW / Genworth Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PSLV / Sprott Physical Silver Trust
ARTX / Arotech Corp.
ARROWHEAD RESH CORP / (042797209)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARUN /
AKG / Asanko Gold Inc.
GAIN / Gladstone Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
WWD / Woodward, Inc.
AF / Astoria Financial Corp.
SCCO / Southern Copper Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
04685W103 / athenahealth, Inc.
ATHL /
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
SLM / SLM Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
EMN / Eastman Chemical Company
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
MNRO / Monro, Inc.
AUTO / AutoWeb Inc
AVNT / Avient Corporation
WCN / Waste Connections, Inc.
ESGR / Enstar Group Limited
CVI / CVR Energy, Inc.
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CNK / Cinemark Holdings, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
053470100 / Avalon Advanced Materials Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
RMD / ResMed Inc.
BRE / Bre Properties Inc
CMBS / iShares Trust - iShares CMBS ETF
BHI / Baker Hughes Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UNB / Union Bankshares, Inc.
BXS / BancorpSouth Bank
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HROW / Harrow, Inc.
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BURL / Burlington Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEX / Ideanomics, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Put
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
BCLYF / Barclays PLC Call
BCLYF / Barclays PLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB Put
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCLYF / Barclays PLC Put
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FANG / Diamondback Energy, Inc.
MDRX / Veradigm Inc.
TUP / Tupperware Brands Corporation
/ CRH Medical Corp.
BEAV / B/E Aerospace, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BEBE / TGE Value Creative Solutions Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXE / Bellatrix Exploration Ltd
BNCL / Beneficial Bancorp, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ACRE / Ares Commercial Real Estate Corporation
USO / United States Oil Fund, LP - Limited Partnership
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LUNA / Luna Innovations Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BGMD / BG Medicine, Inc.
BRLI / Brilliant Acquisition Corporation
NATI / National Instruments Corp.
BMR / Beamr Imaging Ltd.
BIOFUEL ENERGY CORP / (09064Y307)
US0906721065 / BioTelemetry, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
BBOX / Black Box Corp.
HAWK / HawkEye 360, Inc.
GWP / GW Pharmaceuticals plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MHK / Mohawk Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
09348R102 / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MPAA / Motorcar Parts of America, Inc.
BWP / Boardwalk Pipeline Partners L.P
PB / Prosperity Bancshares, Inc.
BONA / Bona Film Group Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
FBIN / Fortune Brands Innovations, Inc.
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
126132109 / CNOOC Ltd.
CGPVF / Viridien Société anonyme
GILT / Gilat Satellite Networks Ltd.
CIT / CIT Group Inc
SAND / Sandstorm Gold Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CPL / CPFL Energia S.A.
CRH / CRH plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSRLF / CSR Limited
CST / CST Brands, Inc.
CAMAC ENERGY INC / (131745101)
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
WNC / Wabash National Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NUS / Nu Skin Enterprises, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VYNT / Vyant Bio, Inc.
CAJ / Canon Inc. - ADR
GLT / Glatfelter Corporation
CSE / Capitalsource Inc
DXTR / Dextera Surgical Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CYH / Community Health Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CDR / Cedar Realty Trust Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
0R00 / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
TEX / Terex Corporation
CCXI / Churchill Capital Corp XI
CHKR / Chesapeake Granite Wash Trust
US16941M1099 / China Mobile Ltd.
CREG / Smart Powerr Corp.
CBAK / China BAK Battery, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CJJD / China Jo-Jo Drugstores, Inc.
NLY / Annaly Capital Management, Inc.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADXS / Ayala Pharmaceuticals, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
CYN / Cyngn Inc.
EEB / Invesco BRIC ETF
EEB / Invesco BRIC ETF Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
46138G607 / Invesco Shipping ETF
HGI / Guggenheim International Multi-Asset Income ETF
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
CDTI / CDTi Advanced Materials, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
MHLD / Maiden Holdings, Ltd.
K / Kellanova
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ATR / AptarGroup, Inc.
CFX / Colfax Corp
TBBK / The Bancorp, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
CXP / Columbia Property Trust Inc
CBMX / CombiMatrix Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
GDOT / Green Dot Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPWR / Ocean Thermal Energy Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CNQR /
CONNQ / Conn's, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
COCO / The Vita Coco Company, Inc.
TVTX / Travere Therapeutics, Inc.
CRRSQ / Corporate Resource Services Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
CS / Credit Suisse Group AG - ADR
FI / Fiserv, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
CMLP / Crestwood Midstream Partners Lp
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BPR / Brookfield Property REIT Inc.
CBST /
FXS / CurrencyShares Swedish Krona Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
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)
DCP / DCP Midstream LP - Unit
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
SPWR / SunPower Inc.
DWCH / Datawatch Corp.
WTRG / Essential Utilities, Inc.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
/ Apache Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
DAG / DB Agriculture Double Long ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
BDG / Deutsche Bank AG London - ZC SP ETN REDEEM 01/06/2038 USD 25 - 25154K825
BOS / DB Base Metals Short ETN due 6/1/2038
OLO / Olo Inc.
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
WEX / WEX Inc.
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
DRII / Diamond Resorts International, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Put (25459W235)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Call
DIREXION SHS ETF TR / Call (25459Y322)
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
DIREXION SHS ETF TR / Put (25459Y330)
DIREXION SHS ETF TR / Call (25459Y330)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF Call
DIREXION SHS ETF TR / Put (25459Y371)
DIREXION SHS ETF TR / Call (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / Put (25459Y389)
DIREXION SHS ETF TR / Call (25459Y389)
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / Call (25459Y439)
DIREXION SHS ETF TR / Put (25459Y439)
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
DIREXION SHS ETF TR / Put (25459Y462)
DIREXION SHS ETF TR / Call (25459Y462)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / Call (25459Y561)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DIREXION SHS ETF TR / Put (25459Y611)
DIREXION SHS ETF TR / Call (25459Y611)
DIREXION SHS ETF TR / Call (25459Y645)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / Put (25459Y645)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / Put (25459Y686)
DIREXION SHS ETF TR / Call (25459Y686)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
WINT / Windtree Therapeutics, Inc.
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
DTV / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
CNSL / Consolidated Communications Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
DRRX / DURECT Corporation
IXN / iShares Trust - iShares Global Tech ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
SCIN / EGShares India Small Cap ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EPE / EP Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETF SER TR / REC CAP NAS100 (26923E108)
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC / ERock, Inc.
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EGFHF / ICPEI Holdings Inc
SDRL / Seadrill Limited
EXK / Endeavour Silver Corp.
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
RDEN / Elizabeth Arden, Inc.
SAVEQ / Spirit Airlines, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
NYNY / Corgi Etf Trust I – New York city Based Etf
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGN / Energen Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
ENLK / EnLink Midstream Partners, LP
RSLS / ReShape Lifesciences Inc.
SSSS / SuRo Capital Corp.
EQY / Equity One, Inc.
VZ / Verizon Communications Inc. Put
TGI / Triumph Group, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXA / Exa Corp
EXAR / Exar Corp.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
FEIC / FEI Company
TRN / Trinity Industries, Inc.
ENLC / EnLink Midstream, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FXEN / FX Energy, Inc.
FABU / FAB Universal Corp.
KMI / Kinder Morgan, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
BBQ / BBQ Holdings Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FNHC / FedNat Holding Co
/ Voya Prime Rate Trust
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
QUAD / Quad/Graphics, Inc.
AAMC / Altisource Asset Management Corporation
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FMY / First Trust Mortgage Income Fund Call
HEAR / Turtle Beach Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
FIRST TR ISE GLBL PLAT INDX / (33737C104)
33737J166 / First Trust South Korea AlphaDEX Fund
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
/ Apache Corp.
CTLP / Cantaloupe, Inc.
HTH / Hilltop Holdings Inc.
FULL / Full Circle Capital Corp.
FIO / Franklin Income Opportunities Fund
GBL / Gamco Investors Inc - Class A
/ Claymore CEF GS Connect ETN
GTTN / GTT Communications Inc
GAB / The Gabelli Equity Trust Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
GFA / Gafisa S.A.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
BGC / BGC Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNPS / Synopsys, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NETI / Eneti Inc.
GWR / Genesee & Wyoming, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
CERS / Cerus Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
PZZA / Papa John's International, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
AND / Global X FTSE Andean 40 ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
CHIE / Global X Funds - Global X MSCI China Energy ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
BRAQ / Global X Brazil Consumer ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDU / MDU Resources Group, Inc.
GALT / Galectin Therapeutics Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDP / Goodrich Petroleum Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PAG / Penske Automotive Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BLDP / Ballard Power Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UUUU / Energy Fuels Inc.
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
LAB / Standard BioTools Inc.
GRA / W.R. Grace & Co.
NGD / New Gold Inc.
TRP / TC Energy Corporation
385002100 / Gramercy Property Trust Inc.
MANH / Manhattan Associates, Inc.
GS / The Goldman Sachs Group, Inc.
GPL / Great Panther Mining Ltd
GXP / Great Plains Energy, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MSFT / Microsoft Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
CNI / Canadian National Railway Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
NNN / NNN REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GLF / GulfMark Offshore, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / (403820103)
MOS / The Mosaic Company
UGL / ProShares Trust II - ProShares Ultra Gold Put
HCC / Warrior Met Coal, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INSM / Insmed Incorporated
GES / Guess?, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HKRS / Halcon Resources Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HMPR / Hampton Roads Bankshares, Inc.
ITRN / Ituran Location and Control Ltd.
RHP / Ryman Hospitality Properties, Inc.
AMT / American Tower Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
NOC / Northrop Grumman Corporation
CM / Canadian Imperial Bank of Commerce
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HCA / HCA Healthcare, Inc.
HAR / Harman International Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TURN / 180 Degree Capital Corp.
HRTX / Heron Therapeutics, Inc.
BTG / B2Gold Corp.
GOGO / Gogo Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVRI / Enviri Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
HNR / Harvest Natural Resources, Inc.
MYGN / Myriad Genetics, Inc.
REI / Ring Energy, Inc.
SAVA / Cassava Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTS / Hatteras Financial Corp.
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPI / Group 1 Automotive, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
UNFI / United Natural Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXW / CoreCivic, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
IVV / iShares Trust - iShares Core S&P 500 ETF Put
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
DHT / DHT Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CLFD / Clearfield, Inc.
LEN / Lennar Corporation
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
HPJ / Highpower International Inc.
HRL / Hormel Foods Corporation
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
INCY / Incyte Corporation
HSH /
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Put
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
AWK / American Water Works Company, Inc.
HORIZONS ETF TR / KOREA KOSP 200 (44052C108)
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
DD / DuPont de Nemours, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
KALU / Kaiser Aluminum Corporation
TD / The Toronto-Dominion Bank
HRI / Herc Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
HBP / Huttig Building Products, Inc.
HDYN / HyperDynamics Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ACTA / Actua Corporation
449575AB5 / Igi Laboratories Inc Bond
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
STAR / iStar Inc
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
IBKC / IBERIABANK Corp.
AEM / Agnico Eagle Mines Limited
451055107 / Iconix Brand Group Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDIX / Idenix Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
IDRA / Idera Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
INFI / Infinity Pharmaceuticals Inc.
SIMP / Simply Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IM / Ingram Micro Inc.
SNV / Synovus Financial Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AROC / Archrock, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HOMB / Home BancShares, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KRO / Kronos Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Put
TTC / The Toro Company
HDV / iShares Trust - iShares Core High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEAK / Healthpeak Properties, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Call
TGH / Textainer Group Holdings Limited
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IOC / InterOil Corporation
INTX / Intersections, Inc.
GIB / CGI Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
NHI / National Health Investors, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CBSH / Commerce Bancshares, Inc.
ISHARES / MSCI EMK GRW ETF (464286467)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISHARES / EM EAST EURO ETF (464286566)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IAU / iShares Gold Trust Put
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
ASH / Ashland Inc.
NY / iShares NYSE 100 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORMP / Oramed Pharmaceuticals Inc.
TTWO / Take-Two Interactive Software, Inc.
GRPN / Groupon, Inc.
EPC / Edgewell Personal Care Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ISHARES / GL NUCLE ENE ETF (464288232)
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
MGIC / Magic Software Enterprises Ltd.
ISHARES / NORT AME RE ETF (464288455)
LPX / Louisiana-Pacific Corporation
CARA / Cara Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Call
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
ISHARES / TRGT DT 2010 ETF (464289206)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ISHARES / FTSE CHINA ETF (464288190)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
ISHARES / ASIA DEV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISHARES / MSCI EMK FNL ETF (464289172)
ISHARES / MSCI EMK MAT ETF (464289198)
ISHARES / TRGT DT 2015 ETF (464289305)
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
ISHARES / EX US UTILIT ETF (464289545)
ISHARES / EX US HLTHCR ETF (464289552)
ISHARES / EX USCSM STL ETF (464289628)
ISHARES / EX USCSM DSC ETF (464289636)
ISHARES TR / INDS BD ETF (46429B226)
ISHARES TR / FINCLS BOND ETF (46429B259)
EEML / iShares MSCI Emerging Markets Latin America ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ISHARES TR / HK SM CP ETF (46429B457)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ISHARES TR / MSCI ACAS SC ETF (46429B622)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
IELG / iShares Enhanced U.S. Large-Cap ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ATGE / Covista Inc.
BKCC / BlackRock Capital Investment Corporation
JASO / JA Solar Holdings Co., Ltd.
APA / APA Corporation
EVER / EverQuote, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
DFBG / Differential Brands Group Inc.
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KCG / KCG Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KFH / KKR Financial Holdings LLC
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
NLOK / NortonLifeLock Inc
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MDGL / Madrigal Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
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
IOO / iShares Trust - iShares Global 100 ETF Call
LAZ / Lazard, Inc.
KOG /
AGEN / Agenus Inc.
UPS / United Parcel Service, Inc.
KRFT /
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
FSLR / First Solar, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KROO / IQ Australia Small Cap ETF
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
/ PETCO HEALTH AND WELLNESS CO INC
BA / The Boeing Company
CPE / Callon Petroleum Company
WDAY / Workday, Inc.
AGCO / AGCO Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAT / Mattel, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
FCFS / FirstCash Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LINE / Lineage, Inc.
PRDO / Perdoceo Education Corporation
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
QID / ProShares Trust - ProShares UltraShort QQQ Put
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
HBI / Hanesbrands Inc.
FCEL / FuelCell Energy, Inc.
AEHL / Antelope Enterprise Holdings Limited
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Put
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Put
TRNX / BBHC Inc
MHRC / Magnum Hunter Resources Corp.
MN / Manning & Napier Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / Call (57060U183)
MARKET VECTORS ETF TR / Put (57060U183)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / Put (57060U233)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / Call (57060U613)
MARKET VECTORS ETF TR / Put (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UFPI / UFP Industries, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MSO / Martha Stewart Living Omnimedia, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MTSN / Mattson Technology, Inc.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MZOR / Mazor Robotics Ltd.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTL / Mechel PJSC - ADR
58441K100 / Media General, Inc.
US58503F5026 / Medley Capital Corp.
/
MENT / Mentor Graphics Corp.
ACM / AECOM
MLM / Martin Marietta Materials, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate Put
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
LBTYK / Liberty Global Ltd.
RIG / Transocean Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
MSCC / Microsemi Corp.
TRMB / Trimble Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MILPQ / Miller Energy Resources, Inc.
EIX / Edison International
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCP /
SAA / ProShares Trust - ProShares Ultra SmallCap600
CTAS / Cintas Corporation
MGI / Moneygram International Inc.
IDXX / IDEXX Laboratories, Inc.
61166W101 / Monsanto Co.
TTEC / TTEC Holdings, Inc.
ANTM / Anthem Inc
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
OSK / Oshkosh Corporation
SWBI / Smith & Wesson Brands, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DCM / NTT DOCOMO, Inc.
NTS / Nts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NNVC / NanoViricides, Inc.
AMRK / Gold.com, Inc.
NBG / National Bank of Greece SA
CBRL / Cracker Barrel Old Country Store, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
NEOSTEM INC / COM PAR $.001 (640650404)
NLST / Netlist, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
DS / Drive Shack Inc
TOK / iShares Trust - iShares MSCI Kokusai ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
EXR / Extra Space Storage Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
PRMW / Primo Water Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
LEA / Lear Corporation
SLF / Sun Life Financial Inc.
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OCR /
EIS / iShares, Inc. - iShares MSCI Israel ETF
CASC / Cascadian Therapeutics, Inc.
LNWO / Light & Wonder, Inc.
OKS / ONEOK Partners, L.P.
ORBC / Orbcomm Inc
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OTLC / Oncotelic Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PFYA / PRGX Global Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCRX / Pacira BioSciences, Inc.
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
RXL / ProShares Trust - ProShares Ultra Health Care
P / Everpure, Inc.
PRGN / Paragon Shipping, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PTNR / Partner Communications Co. - ADR
ACIC / American Coastal Insurance Corporation
TACO / Berto Acquisition Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OXSQ / Oxford Square Capital Corp.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
IYJ / iShares Trust - iShares U.S. Industrials ETF
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
TFX / Teleflex Incorporated
ATP / Atlantic Power Corp.
PSTI / Pluristem Therapeutics Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RVTY / Revvity, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Put
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PIMCO ETF TR / AUSTRALIA BD (72201R742)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
USL / United States 12 Month Oil Fund, LP
WSBF / Waterstone Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INGR / Ingredion Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
PSXP / Phillips 66 Partners LP - Units
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PIMCO ETF TR / FORN CURR STRT (72201R734)
BKNG / Booking Holdings Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
PKO / Pimco Income Opportunity Fund
PESX / Pioneer Energy Services Corp.
PLG / Platinum Group Metals Ltd.
ESI / Element Solutions Inc
PCOM / Points.com Inc
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund Put
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Put
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury 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
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CNTR / PowerShares Contrarian Opportunities Portfolio
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRAN / Prana Biotechnology Ltd.
NKY /
PCP / Precision Castparts Corporation
GPRK / GeoPark Limited
PBMD / Prima BioMed Ltd
PPP / Primero Mining Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
CSM / ProShares Trust - ProShares Large Cap Core Plus
SH / ProShares Trust - ProShares Short S&P500 Put
SH / ProShares Trust - ProShares Short S&P500 Call
DOG / ProShares Trust - ProShares Short Dow30 Call
DIG / ProShares Trust - ProShares Ultra Energy Call
DIG / ProShares Trust - ProShares Ultra Energy Put
UXI / ProShares Trust - ProShares Ultra Industrials
UXI / ProShares Trust - ProShares Ultra Industrials Call
UXI / ProShares Trust - ProShares Ultra Industrials Put
UYM / ProShares Trust - ProShares Ultra Materials Call
PROSHARES TR II / Put (74347W122)
PROSHARES TR II / Call (74347W122)
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / Put (74347W346)
PROSHARES TR II / Call (74347W346)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / Put (74347W650)
PROSHARES TR II / Call (74347W650)
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
/ Apache Corp.
PROSHARES TR / Call (74347X112)
PROSHARES TR / Call (74347X146)
RALS / ProShares Trust - ProShares RAFI Long/Short
PROSHARES TR / ULT KBW REGBNK (74347X484)
PROSHARES TR / ULT MSCIMEX CAPP (74347X518)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
QID / ProShares Trust - ProShares UltraShort QQQ Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
COBO / ProShares USD Covered Bond
PROSHARES TR / ULT INV GRD CP (74348A806)
PROSHARES TR / Call (74348A871)
PROSHARES TR / Put (74348A871)
PROSHARES TR / GERMAN SOV/SUB (74348A889)
PL.PRE / Protective Life Corp.
DCI / Donaldson Company, Inc.
PLX / Protalix BioTherapeutics, Inc.
PSDV / pSivida Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
BTU / Peabody Energy Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
PHIO / Phio Pharmaceuticals Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RPTP / Raptor Pharmaceutical Corp.
OSIS / OSI Systems, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGADO BIOSCIENCES INC / (75874Q107)
PLOW / Douglas Dynamics, Inc.
ECL / Ecolab Inc.
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
76028H209 / Repros Therapeutics, Inc.
SALE / RetailMeNot, Inc. Put
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
US7625941098 / Rice Energy Inc.
RIOM / Rio Alto Mining Ltd
RVBD /
772739207 / Rock-Tenn
RMTI / Rockwell Medical, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
US7846351044 / SPX Corp
USA / Liberty All-Star Equity Fund
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
INKM / SPDR Series Trust - State Street Income Allocation ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
EVTC / EVERTEC, Inc.
IJNK / SPDR(R) Barclays International High Yield Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
LSG / Lake Shore Gold Corp
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
IR / Ingersoll Rand Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SQI / SciQuest, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GEOS / Geospace Technologies Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership Call
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHOR / ShorTel, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
PM / Philip Morris International Inc.
GATX / GATX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
SKUL / Skullcandy, Inc.
MOBI / Mobia Medical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Put
QLD / ProShares Trust - ProShares Ultra QQQ
ALNY / Alnylam Pharmaceuticals, Inc.
AD / Array Digital Infrastructure, Inc.
SMT / SMART Technologies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNT / Alliant Energy Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
POWI / Power Integrations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ALKS / Alkermes plc
WYNN / Wynn Resorts, Limited
UGL / ProShares Trust II - ProShares Ultra Gold
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RY / Royal Bank of Canada
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EQIX / Equinix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
JNJ / Johnson & Johnson
UEC / Uranium Energy Corp.
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc. Call
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KBH / KB Home
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXP / Eagle Materials Inc.
ACN / Accenture plc
BNS / The Bank of Nova Scotia
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Put
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
ESLT / Elbit Systems Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HAIN / The Hain Celestial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAR / Avis Budget Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
FLEX / Flex Ltd.
SRNE / Sorrento Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
SONS / Sonus Networks, Inc.
CSTM / Constellium SE
SJI / South Jersey Industries Inc.
CSGP / CoStar Group, Inc.
TMHC / Taylor Morrison Home Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WLK / Westlake Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TSCO / Tractor Supply Company
TGB / Taseko Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
STT / State Street Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LBTYA / Liberty Global Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
BR / Broadridge Financial Solutions, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
MNKD / MannKind Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLB / SLB N.V. Put
GLDD / Great Lakes Dredge & Dock Corporation
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
WABC / Westamerica Bancorporation
SLB / SLB N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GIS / General Mills, Inc.
BC / Brunswick Corporation
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
AIKI / AIkido Pharma Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
US85207U1051 / Sprint Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
KGC / Kinross Gold Corporation Put
VSH / Vishay Intertechnology, Inc.
SFG / StanCorp Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
UAA / Under Armour, Inc.
CHY / Calamos Convertible and High Income Fund
BWA / BorgWarner Inc.
RDWR / Radware Ltd.
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
EAT / Brinker International, Inc.
ICE / Intercontinental Exchange, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AG / First Majestic Silver Corp.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UAN / CVR Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NGL / NGL Energy Partners LP - Limited Partnership
GL / Globe Life Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VFC / V.F. Corporation
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
KOPN / Kopin Corporation
STO / Statoil ASA
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
OLN / Olin Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US8583751081 / Stein Mart, Inc.
DUK / Duke Energy Corporation
STL / Sterling Bancorp.
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TWTC /
DATA / Tableau Software, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
TLM /
TLMR / Talmer Bancorp, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
SJB / ProShares Trust - ProShares Short High Yield
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ABUS / Arbutus Biopharma Corporation
TI / Telecom Italia S.p.A.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
WTS / Watts Water Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TGA / Transglobe Energy Corp.
WLY / John Wiley & Sons, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FOX / Fox Corporation
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US9021041085 / II-VI, Inc.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
UGLSF / UBS AG
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
UIL / UIL Holdings Corporation
UQM / UQM Technologies, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
NMIH / NMI Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FTEO / FRONTEO, Inc.
NBIS / Nebius Group N.V.
HUBB / Hubbell Incorporated
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UNIS / Unilife Corp
/ Voya Prime Rate Trust
UHN / United States Diesel Heating Oil Fund
USEG / U.S. Energy Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GLL / ProShares Trust II - ProShares UltraShort Gold Put
ZALICUS INC / (98887C204)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
PINC / Premier, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
LH / Labcorp Holdings Inc.
AWH / Aspira Women's Health Inc.
VRS / Verso Corp - Class A
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
651824104 / Newport Corporation
/ VIVUS, Inc.
VOCS / Vocus, Inc.
PPC / Pilgrim's Pride Corporation
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBMD / WebMD Health Corp.
WPS / iShares Trust - iShares International Developed Property ETF
NS / NuStar Energy L.P. - Limited Partnership
WAVX / Wave Systems Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WISDOMTREE TR / EURO DEBT FUND (97717W174)
WMC / Western Asset Mortgage Capital Corp
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ Voya Prime Rate Trust
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BZF / WisdomTree Brazilian Real Strategy Fund
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
GNAT / WisdomTree Global Natural Resources Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
SKX / Skechers U.S.A., Inc.
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ALD / WisdomTree Asia Local Debt Fund
/ Apache Corp.
VISL / Vislink Technologies, Inc.
XLNX / Xilinx, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
YZCHF / Yankuang Energy Group Company Limited
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ZU /
ZNGA / Zynga Inc - Class A
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
G0083B108 / Actavis
LGF.A / Lions Gate Entertainment Corp.
DRQ / Dril-Quip, Inc.
CSQ / Calamos Strategic Total Return Fund
BFAM / Bright Horizons Family Solutions Inc.
HELI / CHC Group Ltd.
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
TAOP / Taoping Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Apache Corp.
ILF / iShares Trust - iShares Latin America 40 ETF Call
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
KFX / Kofax Ltd
OXLC / Oxford Lane Capital Corp.
NADL / North Atlantic Drilling Ltd.
KORS / Michael Kors Holdings Ltd.
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
SEED / Origin Agritech Limited
RCON / Recon Technology, Ltd.
SGOC / SGOCO Group Ltd
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
TNP /
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
VIEWF / Viewtran Group, Inc.
LMNS / Lumenis Ltd
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
EVGN / Evogene Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
RITTW / RiT Technologies, Ltd.
/ Zephyr Energy PLC
SPCB / SuperCom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
RNA / Atrium Therapeutics, Inc.
QGEN / Qiagen N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SVA / Sinovac Biotech, Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GNK / Genco Shipping & Trading Limited
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SBLK / Star Bulk Carriers Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
ERF / Enerplus Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLV / iShares Silver Trust
EQR / Equity Residential
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TSLA / Tesla, Inc. Call
IVAC / Intevac, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AGI / Alamos Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund Call
VGR / Vector Group Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CLS / Celestica Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
CNH / CNH Industrial N.V.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ESRT / Empire State Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
FRO / Frontline plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
PXD / Pioneer Natural Resources Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PERI / Perion Network Ltd.
WRLD / World Acceptance Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership Put
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AWR / American States Water Company
DSX / Diana Shipping Inc.
RAD / Rite Aid Corp.
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Bank Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CNQ / Canadian Natural Resources Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF Put
PBYI / Puma Biotechnology, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
POST / Post Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
QRTEA / Qurate Retail Inc - Series A
TU / TELUS Corporation
VRTS / Virtus Investment Partners, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF Put
CBT / Cabot Corporation
CRI / Carter's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBSE / NeuBase Therapeutics, Inc.
MTG / MGIC Investment Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMP / Compass Minerals International, Inc.
PPL / PPL Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
NYT / The New York Times Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
DIOD / Diodes Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FULT / Fulton Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
GTE / Gran Tierra Energy Inc.
BFB / Brown-Forman Corp. - Class B
ARE / Alexandria Real Estate Equities, Inc.
KEX / Kirby Corporation
ACHC / Acadia Healthcare Company, Inc.
ALV / Autoliv, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GE / General Electric Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
UDR / UDR, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MD / Pediatrix Medical Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ONCY / Oncolytics Biotech Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KCP / Cloud Peak Energy Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VET / Vermilion Energy Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FBIO / Fortress Biotech, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VNCE / Vince Holding Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SON / Sonoco Products Company
MEOH / Methanex Corporation
BB / BlackBerry Limited
AU / AngloGold Ashanti plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
RBC / RBC Bearings Incorporated
MFA / MFA Financial, Inc.
RCI / Rogers Communications Inc.
FATE / Fate Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRIP / Tripadvisor, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MBOT / Microbot Medical Inc.
NXGN / NextGen Healthcare Inc
PTEN / Patterson-UTI Energy, Inc.
VRA / Vera Bradley, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRSH / Marsh & McLennan Companies, Inc.
STE / STERIS plc
BKH / Black Hills Corporation
NSTG / NanoString Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HEES / H&E Equipment Services, Inc.
SCI / Service Corporation International
CLNE / Clean Energy Fuels Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Put
SB / Safe Bulkers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
ALLT / Allot Ltd.
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRBTQ / iRobot Corporation
ERII / Energy Recovery, Inc.
CYTK / Cytokinetics, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANIK / Anika Therapeutics, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
CPG / Veren Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MET / MetLife, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMC / AMC Entertainment Holdings, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FSM / Fortuna Mining Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
YCS / ProShares Trust II - ProShares UltraShort Yen Put
NG / NovaGold Resources Inc.
GCI / Gannett Co., Inc.
FTNT / Fortinet, Inc.
FIBK / First Interstate BancSystem, Inc.
MUR / Murphy Oil Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTNRQ / Vertex Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
VMW / Vmware Inc. - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF Put
IGF / iShares Trust - iShares Global Infrastructure ETF
PALI / Palisade Bio, Inc.
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
CAMP / Camp4 Therapeutics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROP / Roper Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIE / Erie Indemnity Company
NVMI / Nova Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AGQ / ProShares Trust II - ProShares Ultra Silver Put
VRE / Veris Residential, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
BIO / Bio-Rad Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLO / Flowers Foods, Inc.
OIS / Oil States International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GLL / ProShares Trust II - ProShares UltraShort Gold Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PODD / Insulet Corporation
SSRM / SSR Mining Inc.
PRTS / CarParts.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCNCA / First Citizens BancShares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DLB / Dolby Laboratories, Inc.
NEU / NewMarket Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Call
CNO / CNO Financial Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
HY / Hyster-Yale, Inc.
IEV / iShares Trust - iShares Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNN / Lindsay Corporation
NYMT / New York Mortgage Trust, Inc.
SEE / Sealed Air Corporation
GORO / Gold Resource Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
BKF / iShares, Inc. - iShares MSCI BIC ETF
HXL / Hexcel Corporation
PHYS / Sprott Physical Gold Trust
LPSN / LivePerson, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VC / Visteon Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CLDT / Chatham Lodging Trust
SPB / Spectrum Brands Holdings, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
CMA / Comerica Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
BMO / Bank of Montreal
PDS / Precision Drilling Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RLI / RLI Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SU / Suncor Energy Inc.
USL / United States 12 Month Oil Fund, LP Put
GGG / Graco Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANSS / ANSYS, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
CATY / Cathay General Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JVA / Coffee Holding Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
UYG / ProShares Trust - ProShares Ultra Financials Put
EPOL / iShares Trust - iShares MSCI Poland ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
AYRO / StableX Technologies, Inc.
IBOC / International Bancshares Corporation
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FF / FutureFuel Corp.
BCE / BCE Inc.
DDD / 3D Systems Corporation
TER / Teradyne, Inc.
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
M / Macy's, Inc.
AON / Aon plc
AMBA / Ambarella, Inc.
OII / Oceaneering International, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares Put
CMC / Commercial Metals Company
NVR / NVR, Inc.
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
ETN / Eaton Corporation plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OPLN / OPENLANE, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
UNM / Unum Group
H / Hyatt Hotels Corporation
OHI / Omega Healthcare Investors, Inc.
NWS / News Corporation
URBN / Urban Outfitters, Inc.
US54142L1098 / LogMein, Inc.
HURN / Huron Consulting Group Inc.
UBSI / United Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
ENS / EnerSys
VTR / Ventas, Inc.
VIAV / Viavi Solutions Inc.
UAL / United Airlines Holdings, Inc.
MTRX / Matrix Service Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
KMPR / Kemper Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEOG / Neogen Corporation
CWCO / Consolidated Water Co. Ltd.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELME / Elme Communities
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF Call
INO / Inovio Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
DRH / DiamondRock Hospitality Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IOO / iShares Trust - iShares Global 100 ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KMT / Kennametal Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TKR / The Timken Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NYCB / Flagstar Financial, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
AIA / iShares Trust - iShares Asia 50 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MTDR / Matador Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GEO / The GEO Group, Inc.
ACTG / Acacia Research Corporation
SOCL / Global X Funds - Global X Social Media ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIW / Highwoods Properties, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PBA / Pembina Pipeline Corporation
MUSA / Murphy USA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LII / Lennox International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Put
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
IBB / iShares Trust - iShares Biotechnology ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
ABG / Asbury Automotive Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
JOE / The St. Joe Company
GPOR / Gulfport Energy Corporation
RPM / RPM International Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
JACK / Jack in the Box Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
OPK / OPKO Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
DIN / Dine Brands Global, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CPS / Cooper-Standard Holdings Inc.
BWEN / Broadwind, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XEL / Xcel Energy Inc.
AX / Axos Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
RNR / RenaissanceRe Holdings Ltd.
SXT / Sensient Technologies Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver Call
SIG / Signet Jewelers Limited
HP / Helmerich & Payne, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUPN / Supernus Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
FSV / FirstService Corporation
YELP / Yelp Inc.
BCC / Boise Cascade Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LSTR / Landstar System, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
CPT / Camden Property Trust
SSO / ProShares Trust - ProShares Ultra S&P500 Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
TTI / TETRA Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MNOV / MediciNova, Inc.
MIDD / The Middleby Corporation
NFLX / Netflix, Inc.
CVLT / Commvault Systems, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
TRGP / Targa Resources Corp.
DECK / Deckers Outdoor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VRNS / Varonis Systems, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc. Call
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
TITN / Titan Machinery Inc.
VXRT / Vaxart, Inc.
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TRMK / Trustmark Corporation
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VISN / Vistance Networks, Inc.
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SLAB / Silicon Laboratories Inc.
BTE / Baytex Energy Corp.
GME / GameStop Corp.