| ADT / ADT Inc.
|
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| 452834104 / Emergent Capital, Inc.
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| FUBC / 1st United Bancorp
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| AAN / The Aaron's Company, Inc.
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| ACMP /
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| ATVI / Activision Blizzard Inc
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| AAP / Advance Auto Parts, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| ALB / Albemarle Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| ALLY / Ally Financial Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ARTC / Arthrocare Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AZC / Augusta Resource Corp
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| ANRZQ / Alpha Natural Resources, Inc.
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| US16941M1099 / China Mobile Ltd.
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| TLM /
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| BGCP / BGC Partners Inc - Class A Call
|
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| BGCP / BGC Partners Inc - Class A
|
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| BWXT / BWX Technologies, Inc.
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| BANC / Banc of California, Inc.
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| ATW / Atwood Oceanics, Inc.
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| ATMI / Atmi Inc
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| ESV / Ensco plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GM / General Motors Company Put
|
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| BAX / Baxter International Inc.
|
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|
| BEAM INC
/ (073730103) |
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BF.B / Brown-Forman Corporation
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| BKE / The Buckle, Inc.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
|
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| CMS / CMS Energy Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CALX / Calix, Inc.
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| CPE / Callon Petroleum Company
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
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| KMX / CarMax, Inc.
|
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| CHE / Chemed Corporation
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| CHC / China Hydroelectric Corp
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| CRUS / Cirrus Logic, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNMD / CONMED Corporation
|
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|
| CONVERSANT INC
/ (21249J105) |
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| DVA / DaVita Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| / Denbury Resources, Inc.
|
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| DLX / Deluxe Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DYAX / Dyax Corp.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| ELX / Emulex Corp
|
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| EPC / Edgewell Personal Care Company
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FLR / Fluor Corporation
|
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|
| 345838106 / Forest Laboratories Inc
|
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|
| GME / GameStop Corp.
|
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|
| GM / General Motors Company
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| 0R23 / Halliburton Company
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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|
| HL / Hecla Mining Company
|
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| HSH /
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|
| HITT / Hittite Microwave Corp
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc Put
|
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|
|
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|
| JOSB / Bank Jos A Clothiers Inc
|
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|
|
| NVDA / NVIDIA Corporation Put
|
|
|
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|
|
| KRFT /
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|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
|
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|
| LO / Put
|
|
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|
| LO /
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|
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|
| SHOO / Steven Madden, Ltd.
|
|
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|
|
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|
|
| MANT / Mantech International Corp - Class A
|
|
|
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|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
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|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| MCRS /
|
|
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|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
| MUSA / Murphy USA Inc.
|
|
|
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|
|
| NCR / NCR Corp.
|
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|
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|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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|
|
| NTS / Nts, Inc.
|
|
|
|
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|
|
| NATL / NCR Atleos Corporation
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
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|
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|
|
| NFX / Newfield Exploration Company
|
|
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|
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|
|
| NEU / NewMarket Corporation
|
|
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
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|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| MBI / MBIA Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| HAS / Hasbro, Inc.
|
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|
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|
|
| JNJ_KZ / Johnson & Johnson
|
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
|
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|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PRXI / Premier Exhibitions, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
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|
|
|
| QMCO / Quantum Corporation
|
|
|
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|
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|
|
| QCOR /
|
|
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|
| KWK /
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
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|
|
|
| CENTA / Central Garden & Pet Company
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
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|
| OUBS /
|
|
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|
| SHPG / Shire Plc.
|
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|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| XPL / Solitario Resources Corp.
|
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|
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|
|
| SO / The Southern Company
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
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|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Put
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TQNT / Put
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| TBOW / Trunkbow International Holdings Ltd
|
|
|
|
|
|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
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| NVDA / NVIDIA Corporation
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| OMC / Omnicom Group Inc.
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| PSX / Phillips 66
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| STX / Seagate Technology Holdings plc
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| HES / Hess Corporation
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| FFIV / F5, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| MRCC / Monroe Capital Corporation
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| MSFT / Microsoft Corporation
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| CVS / CVS Health Corporation
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| SLB / Schlumberger Limited
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| MRO / Marathon Oil Corporation
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| BAC / Bank of America Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| AMD / Advanced Micro Devices, Inc.
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| NOC / Northrop Grumman Corporation
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| HPQ / HP Inc.
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| COP / ConocoPhillips
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| SWN / Southwestern Energy Company
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| T / AT&T Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| BA / The Boeing Company
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| MCK / McKesson Corporation
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| CMI / Cummins Inc.
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
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| ORCL / Oracle Corporation
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| CAT / Caterpillar Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| GSAT / Globalstar, Inc.
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| F / Ford Motor Company
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| KMI / Kinder Morgan, Inc.
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| VZ / Verizon Communications Inc.
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| AFL / Aflac Incorporated
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| WMB / The Williams Companies, Inc.
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| CMCSA / Comcast Corporation Put
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| CMCSA / Comcast Corporation
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| MPC / Marathon Petroleum Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc. Put
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| EBAY / eBay Inc.
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| TMUS / T-Mobile US, Inc. Put
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| TMUS / T-Mobile US, Inc.
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| ETN / Eaton Corporation plc
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.
