PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WLT 01/15/16 P 2
/ PUT (000WLT160) |
|
|
|
|
|
|
|
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT MS JAN 36.00000 01/17/2015
/ PUT (008GJGXC7) |
|
|
|
|
|
|
|
PUT BBT JAN 39.00000 01/17/201
/ PUT (008GHSTL2) |
|
|
|
|
|
|
|
PUT BK JAN 41.50000 01/17/2015
/ PUT (008GYSVS8) |
|
|
|
|
|
|
|
GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
|
|
|
AHBCF / Asahi Broadcasting Corp.
|
|
|
|
|
|
|
|
HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
PUT DFS JAN 62.50000 01/17/201
/ PUT (008CYQGW1) |
|
|
|
|
|
|
|
COVS / Covisint Corporation
|
|
|
|
|
|
|
|
FELISSIMO CORP
/ (J14197107) |
|
|
|
|
|
|
|
SOFT99 CORPORATION NPV ISIN#JP
/ (J7596Y100) |
|
|
|
|
|
|
|
PUT AXP JAN 91.00000 01/17/201
/ PUT (008GYSBV2) |
|
|
|
|
|
|
|
WLT 1/15/16 P 5
/ PUT (WLT160115) |
|
|
|
|
|
|
|
PUT MS OCT 34.00000 10/18/2014
/ PUT (009GFMKS4) |
|
|
|
|
|
|
|
AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
FUAIY / Funai Electric Co. Ltd. - ADR
|
|
|
|
|
|
|
|
CHOLY / China Oilfield Services Ltd.
|
|
|
|
|
|
|
|
Nuveen Select Quality Muni Fun
/ (002532299) |
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
PUT ACE OCT 100.0000 10/18/201
/ PUT (008C10099) |
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
PUT USB JAN 45.50000 01/17/201
/ PUT (008GZTDV7) |
|
|
|
|
|
|
|
PUT CMA JAN 45.00000 01/17/201
/ PUT (008CSBWZ5) |
|
|
|
|
|
|
|
PUT STT JAN 75.00000 01/17/201
/ PUT (008V00233) |
|
|
|
|
|
|
|
PUT STT JAN 77.50000 01/17/201
/ PUT (0STT15011) |
|
|
|
|
|
|
|
AVEXF / Avex Inc.
|
|
|
|
|
|
|
|
FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
PUT KRE JAN 40.50000 01/17/201
/ PUT (008GZGPF5) |
|
|
|
|
|
|
|
PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
PUT CMA OCT 48.00000 10/18/201
/ PUT (008GFBVV4) |
|
|
|
|
|
|
|
MITSUI KNOWLEDGE INDUSTRY CO
/ (041679662) |
|
|
|
|
|
|
|
VIEWPOINT FINL GROUP INCMD COM
/ (92672A101) |
|
|
|
|
|
|
|
PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
ACCESS CO LTD NPV ISIN#JP31080
/ (J0005L108) |
|
|
|
|
|
|
|
ATLANTA BANCORPORATION CONTRA
/ (047990353) |
|
|
|
|
|
|
|
SOFTCREATE HOLDINGS CORPNPV IS
/ (ZZC17U3N4) |
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
8985 / Japan Hotel REIT Investment Corporation
|
|
|
|
|
|
|
|
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCCO / First Community Corporation
|
|
|
|
|
|
|
|
SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
PUT XL OCT 32.00000 10/18/2014
/ PUT (008GFWVW1) |
|
|
|
|
|
|
|
PUT BK OCT 39.00000 10/18/2014
/ PUT (008E09642) |
|
|
|
|
|
|
|
PUT AXP OCT 85.00000 10/18/201
/ PUT (008GDYZH2) |
|
|
|
|
|
|
|
SRA HOLDINGS INC NPV ISIN#JP31
/ (J7659S107) |
|
|
|
|
|
|
|
FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
PUT COF JAN 80.00000 01/17/201
/ PUT (009BVYNM3) |
|
|
|
|
|
|
|
METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
SHOBUNSHA PUBLICATIONS INC
/ (J7447Q108) |
|
|
|
|
|
|
|
S&W Co. Warrants Exp. 6/30/15
/ WT (00000SANW) |
|
|
|
|
|
|
|
TC 03/20/15 C 2.5
/ CALL (0TC150320) |
|
|
|
|
|
|
|
MHR 02/20/15 P 3
/ PUT (000MHR150) |
|
|
|
|
|
|
|
SSO US 01/17/15 P 117
/ PUT (0SSO15011) |
|
|
|
|
|
|
|
PUT CMA JAN 44.00000 01/17/201
/ PUT (008BYQXD7) |
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
EROC /
|
|
|
|
|
|
|
|
EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
FBNC / First Bancorp
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT TRV OCT 92.50000 10/18/201
/ PUT (008GFTMR3) |
|
|
|
|
|
|
|
HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
|
|
|
|
|
|
OAK VIEW NATIONAL BANK WARRENT
/ (67134X105) |
|
|
|
|
|
|
|
PUT XLF JAN 25.00000 01/17/201
/ PUT (0XLF15011) |
|
|
|
|
|
|
|
KROTY / Kroton Educacional SA
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT ALL OCT 60.00000 10/18/201
/ PUT (008GDYBZ4) |
|
|
|
|
|
|
|
TOSHO PRINTING CO LTD
/ (J90053109) |
|
|
|
|
|
|
|
EGDW / Edgewater Bancorp Inc
|
|
|
|
|
|
|
|
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
PUT WFC OCT 50.00000 10/18/201
/ PUT (008GFWJD5) |
|
|
|
|
|
|
|
PRONEXUS INC NPV ISIN#JP311900
/ (J6415X103) |
|
|
|
|
|
|
|
PUT WFC JAN 52.50000 01/17/201
/ PUT (0WFC15011) |
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
Porter Bank Series F
/ PFD (00PORTERF) |
|
|
|
|
|
|
|
WINTHROP REALTY TRUST
/ PFD (976391607) |
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
PUT WU JAN 17.00000 01/17/2015
/ PUT (008CSFDQ0) |
|
|
|
|
|
|
|
PUT MS JAN 38.50000 01/17/2015
/ PUT (008GZJPW7) |
|
|
|
|
|
|
|
PUT NTRS JAN 65.00000 01/17/20
/ PUT (008GKSFP6) |
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
4922 / KOSÉ Corporation
|
|
|
|
|
|
|
|
ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
|
|
|
|
|
|
FES / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
|
PUT USB OCT 42.00000 10/18/20
/ PUT (008GPBMZ0) |
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
PUT SCHW JAN 30.00000 01/17/20
/ PUT (008BTPJW7) |
|
|
|
|
|
|
|
YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
FIBROGEN INC SERIES FCONV PFD
/ PFD (31599FG02) |
|
|
|
|
|
|
|
PUT ZION JAN 28.00000 01/17/20
/ PUT (008CWVKX5) |
|
|
|
|
|
|
|
Porter Bank Series B
/ PFD (00PORTERB) |
|
|
|
|
|
|
|
MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
KING CO LTD NPV ISIN#JP3261200
/ (J32878100) |
|
|
|
|
|
|
|
ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
MARKLAND TECHNOLOGIESINC COMNE
/ (570658203) |
|
|
|
|
|
|
|
ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
SPY 10/18/14 P 195
/ PUT (SPY141018) |
|
|
|
|
|
|
|
HYG 10/18/14 P 90.5
/ PUT (HYG141018) |
|
|
|
|
|
|
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
PUT PNC JAN 90.00000 01/17/201
/ PUT (008BZTDB7) |
|
|
|
|
|
|
|
NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
PUT TRV JAN 95.00000 01/17/201
/ PUT (008CTFCP6) |
|
|
|
|
|
|
|
724249305 / Piraeus Bank SA
|
|
|
|
|
|
|
|
KABU.COM SECURITIES COLTD NPV
/ (J29719101) |
|
|
|
|
|
|
|
AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
PUT SCHW OCT 26.00000 10/18/20
/ PUT (008GQFJJ9) |
|
|
|
|
|
|
|
OPB / Opus Bank
|
|
|
|
|
|
|
|
ZUKEN INC NPV ISIN#JP341200000
/ (J98974108) |
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
BANDAI NAMCO HOLDINGSINC NPV I
/ (J48454102) |
|
|
|
|
|
|
|
HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
MARUZEN CO LTD NPV ISIN#JP3875
/ (J40734105) |
|
|
|
|
|
|
|
CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
4549 / Eiken Chemical Co., Ltd.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BFFAF / BASF SE
|
|
|
|
|
|
|
|
SAPE / Sapient Corp
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EUSHF / Eurocash S.A.
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
16948H103 / China State Construction International Holdings, Ltd.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
651824104 / Newport Corporation
|
|
|
|
|
|
|
|
VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
GYUAF / GS Yuasa Corporation
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
PGSVY / PGS ASA - ADR
|
|
|
|
|
|
|
|
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
2329 / Tohokushinsha Film Corporation
|
|
|
|
|
|
|
|
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
4301 / Amuse Inc.
|
|
|
|
|
|
|
|
FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
AELEF / Alpine Electronics Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
4631 / DIC Corporation
|
|
|
|
|
|
|
|
TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
CASDY / China National Materials Co., Ltd.
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
BLX / Boralex Inc.
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
8410 / Seven Bank, Ltd.
|
|
|
|
|
|
|
|
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
30231D109 / Exxaro Resources Ltd.
|
|
|
|
|
|
|
|
OUBS /
|
|
|
|
|
|
|
|
AXAHF / AXA SA
|
|
|
|
|
|
|
|
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
6986 / Futaba Corporation
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
J4187P101 / Medikit Co., Ltd.
|
|
|
|
|
|
|
|
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT XLF OCT 23.00000 10/18/201
/ PUT (008GMQTN8) |
|
|
|
|
|
|
|
SANW / S&W Seed Company
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
PUT XLF JAN 24.00000 01/17/201
/ PUT (000XLF150) |
|
|
|
|
|
|
|
WLT 10/18/14 C 4
/ CALL (WLT141081) |
|
|
|
|
|
|
|
WLT 10/18/14 C 3.5
/ CALL (WLT141018) |
|
|
|
|
|
|
|
PUT RNR OCT 100.0000 10/18/201
/ PUT (009GFQPM3) |
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
FC HOLDINGS INC CL E CONV PFD
/ PFD (302995154) |
|
|
|
|
|
|
|
777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
PUT PNC JAN 87.50000 01/17/201
/ PUT (008X71339) |
|
|
|
|
|
|
|
OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
Porter Bank Series E
/ PFD (00PORTERE) |
|
|
|
|
|
|
|
PUT COF JAN 82.50000 01/17/201
/ PUT (008CTQTN3) |
|
|
|
|
|
|
|
PUT USB JAN 44.00000 01/17/201
/ PUT (0USB15011) |
|
|
|
|
|
|
|
MAINSTREET BANK/HERNDON VA
/ (56064A102) |
|
|
|
|
|
|
|
FAITH INC NPV ISIN#JP380269000
/ (J1334K100) |
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
USO 03/20/15 P 20.5
/ PUT (0USO15032) |
|
|
|
|
|
|
|
PUT CMA JAN 42.00000 01/17/201
/ PUT (009CSBWZ3) |
|
|
|
|
|
|
|
PUT JPM JAN 61.50000 01/17/201
/ PUT (008GZGDL5) |
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
PUT WFC JAN 55.00000 01/17/201
/ PUT (008CTLYG9) |
|
|
|
|
|
|
|
PUT WFC OCT 49.00000 10/18/201
/ PUT (008GFWJD3) |
|
|
|
|
|
|
|
TMK OAO SPONSORED ADR ISIN#US8
/ ADR (87260R300) |
|
|
|
|
|
|
|
GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SOTSU CO LTD NPV ISIN#JP343250
/ (J76556109) |
|
|
|
|
|
|
|
RM / Regional Management Corp.
|
|
|
|
|
|
|
|
FC HOLDINGS INC CONTRA CUSIP
/ (302993365) |
|
|
|
|
|
|
|
SIMPLICITY BANCORP INC
/ (828867101) |
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
CPOIF / Capstone Infrastructure Corporation - Preferred Stock
|
|
|
|
|
|
|
|
FIIT / First Security Inc
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
2389 / Digital Holdings, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
3635 / Koei Tecmo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
9682 / DTS Corporation
|
|
|
|
|
|
|
|
/ Tesco PLC
|
|
|
|
|
|
|
|
9869 / Kato Sangyo Co., Ltd.
|
|
|
|
|
|
|
|
4816 / Toei Animation Co.,Ltd.
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
8439 / Tokyo Century Corporation
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|