| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| MSFT / Microsoft Corporation Call
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| BAC / Bank of America Corporation Call
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| YANDEX N V
/ DEBT 1.125%12/1 (N97284AA6) |
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| SWK / Stanley Black & Decker, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| CCL / Carnival Corporation & plc Call
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| BRE / Bre Properties Inc
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| BRCM / Broadcom Corporation
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| US1011191053 / Boston Private Financial Hldg Inc
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| CLF / Cleveland-Cliffs Inc.
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
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| / Delphi Technologies PLC
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| EW / Edwards Lifesciences Corporation
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| FTNT / Fortinet, Inc.
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| FTNT / Fortinet, Inc. Call
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| 285512AA7 / Electronic Arts Inc. Bond
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| FE / FirstEnergy Corp.
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| GA / Giant Interactive Group Inc.
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| GOGO / Gogo Inc.
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| GRPN / Groupon, Inc.
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
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| IPGP / IPG Photonics Corporation
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| IVZ / Invesco Ltd.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| 471109AH1 / Jarden Corporation Bond
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| JOSB / Bank Jos A Clothiers Inc
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| 535678AC0 / Linear Technology Corp. Bond
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| NQ / NQ Mobile Inc.
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
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| 686164AA2 / Orexigen Therapeutics, Inc. CONV
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| BTU / Peabody Energy Corporation
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| PRGO / Perrigo Company plc
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| MNST / Monster Beverage Corporation
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| RDA / Rda Microelectronics, Inc.
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| ST / Sensata Technologies Holding plc
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| G81477AA2 / Sina Corp. Bond
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| TROW / T. Rowe Price Group, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
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| TDC / Teradata Corporation
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| TDC / Teradata Corporation Call
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| TWC / Spectrum Management Holding Company LLC
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| VIROPHARMA INC
/ (928241108) |
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| RIG / Transocean Ltd. Call
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| US94973VBG14 / Anthem, Inc. Bond
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| WFM / Whole Foods Market, Inc. Call
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| 983919AF8 / Xilinx, Inc. Bond
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| MRVL / Marvell Technology, Inc.
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| DGP / DB Gold Double Long ETN
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| KO / The Coca-Cola Company
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| / Sina Corp.
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| ANF / Abercrombie & Fitch Co.
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| 002144110 / Altera Corporation Call
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| NEM / Newmont Corporation
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| YOKU / Youku Tudou Inc.
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| M / Macy's, Inc.
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| SPY / SPDR S&P 500 ETF Call
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| 928645AB6 / Volcano Corp BOND
|
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| / VIVUS, Inc.
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| LIFE / aTyr Pharma, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| ZIONW / Zions Bancorporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| WAFD / WaFd, Inc
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| WBS / Webster Financial Corporation
|
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|
| 55303QAE0 / MGM Resorts International Bond
|
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|
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|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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|
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|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| BTU / Peabody Energy Corporation Call
|
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|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| DE / Deere & Company
|
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|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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|
| PLCMP0000017 / Comp SA
|
|
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|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
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|
| K / Kellanova
|
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| BLC / Belo Corp
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| KRFT /
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| CG / The Carlyle Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| ICUI / ICU Medical, Inc.
|
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| MBI / MBIA Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| NEM / Newmont Corporation Call
|
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| MFRM / Mattress Firm Group Inc
|
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| WCRX / Warner Chilcott plc
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| 002144110 / Altera Corporation
|
|
|
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| FIRE / Sourcefire Inc
|
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| ELN / Elan Corp. Plc
|
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| MDVN / Medivation, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| URBN / Urban Outfitters, Inc. Call
|
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| OUBS /
|
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| SKS / Saks Inc
|
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| SU / Suncor Energy Inc.
|
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| NDLS / Noodles & Company
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| LPX / Louisiana-Pacific Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| INTC / Intel Corporation
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| EBAY / eBay Inc. Call
|
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| YNDX / Yandex N.V.
|
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| DELL / Dell Technologies Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
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|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
|
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|
| AIG / American International Group, Inc.
|
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|
| WYNN / Wynn Resorts, Limited Call
|
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| GLW / Corning Incorporated Call
|
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| 872307903 / TCF Financial Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation Call
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| 880779AV5 / Terex Corp. Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
.
