| ANF / Abercrombie & Fitch Co.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation Call
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| 002144110 / Altera Corporation
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| YNDX / Yandex N.V.
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| AIG / American International Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AAPL / Apple Inc. Call
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| EBAY / eBay Inc.
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation Call
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BLC / Belo Corp
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| C.WSA / Citigroup, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| CG / The Carlyle Group Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Call
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| CIEIQ / Cobalt Intl Energy Inc
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| PLCMP0000017 / Comp SA
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| GLW / Corning Incorporated Call
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
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| DHI / D.R. Horton, Inc.
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| DELL / Dell Technologies Inc.
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| DOW / Dow Inc. Call
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| EBAY / eBay Inc. Call
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| ELN / Elan Corp. Plc
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 30064K105 / Exacttarget, Inc.
|
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| FTNT / Fortinet, Inc. Call
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| TFM / Fresh Market Holdings Inc (The)
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| GARDNER DENVER INC
/ (365558105) |
|
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| GE / General Electric Company Call
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| GM / General Motors Company Call
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| GM / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| EXPE / Expedia Group, Inc.
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| HKRS / Halcon Resources Corp.
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| EXPE / Expedia Group, Inc. Call
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JINKOSOLAR HLDG CO LTD
/ NOTE 4.000% 5/1 (47759TAA8) |
|
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| JNPR / Juniper Networks, Inc. Call
|
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| K / Kellanova
|
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| KRFT /
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| 512807AJ7 / Lam Research Corp. Bond
|
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| LVS / Las Vegas Sands Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LEN / Lennar Corporation
|
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| LIFE / aTyr Pharma, Inc.
|
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| LLY / Eli Lilly and Company
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| LMT / Lockheed Martin Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| MBI / MBIA Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation Call
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MMC / Marsh & McLennan Companies, Inc. Call
|
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| MFRM / Mattress Firm Group Inc
|
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| MDVN / Medivation, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MS / Morgan Stanley
|
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| NTAP / NetApp, Inc.
|
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| NTSP / Netspend Holdings, Inc.
|
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| NEM / Newmont Corporation Call
|
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| NKE / NIKE, Inc.
|
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| NDLS / Noodles & Company
|
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| NUAN / Nuance Communications Inc
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| PAYX / Paychex, Inc. Call
|
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| BTU / Peabody Energy Corporation Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc. Call
|
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| PLD / Prologis, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| SKS / Saks Inc
|
|
|
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|
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|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
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|
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| SFD / Smithfield Foods, Inc.
|
|
|
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| FIRE / Sourcefire Inc
|
|
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|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
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|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
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|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
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|
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|
|
| 880779AV5 / Terex Corp. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
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| TIVO / TiVo Inc.
|
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|
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|
| UPS / United Parcel Service, Inc. Call
|
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|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| / VIVUS, Inc.
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
|
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|
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| WAC / Walter Investment Management Corp.
|
|
|
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| WAFD / WaFd, Inc
|
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|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
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|
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|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
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|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
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| YOKU / Youku Tudou Inc.
|
|
|
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| ZIONW / Zions Bancorporation
|
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| WCRX / Warner Chilcott plc
|
|
|
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| RIG / Transocean Ltd. Call
|
|
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| OUBS /
|
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| OUBS / Call
|
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| GE / General Electric Company
|
|
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|
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|
.
