| ABB / ABB Ltd. - ADR
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AUQ / AuRico Gold Inc.
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| GLD / SPDR Gold Trust Call
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| BTGOF / BT Group plc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
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| 06740L477 / iPath US Treasury Steepener ETN
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| 06740L485 / iPath US Treasury Flattenerr ETN
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| DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
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| BARCLAYS BK PLC
/ IPATH INVS%26P STF (06740L592) |
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| BARCLAYS BK PLC
/ IPTH NAT GAS (06740P239) |
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| 06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCLYF / Barclays PLC
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
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| AAPL / Apple Inc. Put
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| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| DPC / WisdomTree Trust
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
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| CREDIT SUISSE NASSAU BRH
/ VS 3XLNGNATGAS (22542D530) |
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| CREDIT SUISSE NASSAU BRH
/ 2X INVER PLATI (22542D639) |
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| CREDIT SUISSE NASSAU BRH
/ 2X LONG PLATIN (22542D647) |
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| 22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
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| 22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
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| 22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
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| CREDIT SUISSE NASSAU BRH
/ EXCH NT LKD 31 (22542D753) |
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| 22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| CREDIT SUISSE NASSAU BRH
/ EXCH NT LKD 20 (22542D878) |
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN (23130A102) |
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| DGZ / DB Gold Short ETN
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| DGZ / DB Gold Short ETN
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| DTO / DB Crude Oil Double Short ETN due 6/1/2038
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| RUSS / Direxion Daily Russia Bear 3X Shares
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
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| DIREXION SHS ETF TR
/ DLY MC BEAR3XNEW (25459Y421) |
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| DIREXION SHS ETF TR
/ DLY TECBEARX NEW (25459Y439) |
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| DIREXION SHS ETF TR
/ DLY ENERBR3X NEW (25459Y454) |
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| DIREXION SHS ETF TR
/ DLY SC BEAR3XNEW (25459Y488) |
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| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
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| DIREXION SHS ETF TR
/ BAS MAT BULL3X (25459Y504) |
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| DIREXION SHS ETF TR
/ S KOREA BEAR3X (25459Y512) |
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| DIREXION SHS ETF TR
/ BRAZIL BEAR 3X (25459Y538) |
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| DIREXION SHS ETF TR
/ DRX DLYBRZB 3X (25459Y546) |
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| DIREXION SHS ETF TR
/ DLY RUSSIA BUL (25459Y645) |
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| DIREXION SHS ETF TR
/ DLY R/E BEAR3X (25459Y660) |
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
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| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| ETFS WHITE METALS BASKET TR
/ PHY WM BSK SHS (26923B104) |
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
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| TOL / Toll Brothers, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FMY / First Trust Mortgage Income Fund
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GFA / Gafisa S.A.
|
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| GG / Goldcorp, Inc.
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| GSS / Golden Star Resources Ltd.
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| AEM / Agnico Eagle Mines Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ICHGF / InterContinental Hotels Group PLC
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| ILDBY / Ireland Bank Governor & Co
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| IAU / iShares Gold Trust
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SLV / iShares Silver Trust Call
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
| ISHARES TR
/ MSCI RUSS INDX (46429B705) |
|
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| KNIGHT CAP GROUP INC
/ CL A COM (499005106) |
|
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| AMZN / Amazon.com, Inc. Call
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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|
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| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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|
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|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
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| PROSHARES TR
/ PSHS SHORT QQQ (74347R602) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
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|
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
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|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
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|
|
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
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|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
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|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
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|
|
|
|
| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
|
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|
|
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| PROSHARES TR
/ PSHS ULTSHRT QQQ (74347X237) |
|
|
|
|
|
|
|
| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S%26P600 LOVL PT (73937B639) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S%26P400 LOVL PT (73937B647) |
|
|
|
|
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|
|
| POWERSHARES ETF TR II
/ S%26P500 LOW VOL (73937B779) |
|
|
|
|
|
|
|
| NKY /
|
|
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|
| PROSHARES TR
/ ULTRAPRO SH NEW (74348A665) |
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHTFINL ETF (74347R230) |
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHORT DOW30 (74347R701) |
|
|
|
|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ PSHS ULDJUBS NEW (74347W122) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT DJ UBS CRUDE (74347W650) |
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX MDTRM FUTR (74347W684) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTRA SH DOW30 (74347X112) |
|
|
|
|
|
|
|
| SMN / ProShares Trust - ProShares UltraShort Materials
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTSHT CHINA 25 (74347X567) |
|
|
|
|
|
|
|
| PROSHARES TR
/ SHT MSCI NEW (74347X575) |
|
|
|
|
|
|
|
| URE / ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| XPP / ProShares Trust - ProShares Ultra FTSE China 50
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULSHRUS2000 (74348A202) |
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTRASHORT EUROP (74348A301) |
|
|
|
|
|
|
|
| EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
|
|
|
|
|
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
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| DUG / ProShares Trust - ProShares UltraShort Energy
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| PROSHARES TR
/ PSHS ULPROSH NEW (74348A632) |
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| PROSHARES TR
/ PSHS ULPRRUS NEW (74348A640) |
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| PROSHARES TR
/ PSHS ULPROSH NEW (74348A657) |
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| BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RGORF / Randgold Resources Ltd.
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| RTK / Rentech, Inc.
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| US7800976893 / Royal Bank of Scotland Group Plc
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| RMS / Rydex ETF Trust
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| SPY / SPDR S&P 500 ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| WPM / Wheaton Precious Metals Corp.
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| PHYS / Sprott Physical Gold Trust
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| PSLV / Sprott Physical Silver Trust
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SNV / Synovus Financial Corp.
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| TI / Telecom Italia S.p.A.
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| TI.A / Telecom Italia S.p.A.
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
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| EGO / Eldorado Gold Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| KGCRF / Kinross Gold Corporation - Equity Right
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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| USAG / United States Agriculture Index Fund
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| UNITED STS COMMODITY IDX FDT
/ COM UNIT US ML (911718302) |
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| UHN / United States Diesel Heating Oil Fund
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| UGA / United States Gasoline Fund, LP - Limited Partnership
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| USO / United States Oil Fund, LP - Limited Partnership
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| DNO / United States Short Oil Fund
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| CIM / Chimera Investment Corporation
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| AUY / Yamana Gold Inc.
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| COV /
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| SDRL / Seadrill Limited
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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| DGP / DB Gold Double Long ETN
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| GOLD / Barrick Mining Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| FXE / Invesco CurrencyShares Euro Trust Call
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| FXE / Invesco CurrencyShares Euro Trust Put
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| ARR / ARMOUR Residential REIT, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| AU / AngloGold Ashanti plc
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| NEM / Newmont Corporation
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| BRK.A / Berkshire Hathaway Inc.
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| AMT / American Tower Corporation
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| NFLX / Netflix, Inc. Call
|
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| EXC / Exelon Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NGD / New Gold Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SIG / Signet Jewelers Limited
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| USL / United States 12 Month Oil Fund, LP
|
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| KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| AGNC / AGNC Investment Corp.
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| 0QYN / B2Gold Corp.
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| HL / Hecla Mining Company
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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