| ABBV / AbbVie Inc.
|
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| BIRT / Actuate Corp
|
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| AYI / Acuity Inc.
|
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|
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| ADEP / Adept Technology
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|
|
| AIG / American International Group, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
| A / Agilent Technologies, Inc. Call
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| AGEN / Agenus Inc.
|
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| AL / Air Lease Corporation
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ARNC / Arconic Corporation Put
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| 002144110 / Altera Corporation
|
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| 02318X100 / Ambit Biosciences Corp
|
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| AAL / American Airlines Group Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AMT / American Tower Corporation
|
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|
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| ANGI / Angi Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
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|
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| ASH / Ashland Inc.
|
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|
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
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| ATHX / Athersys, Inc.
|
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|
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| ATML / Atmel Corporation
|
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|
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| ADNC / Audience Inc
|
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|
|
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|
|
| AUQ / AuRico Gold Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
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|
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| CIEN / Ciena Corporation
|
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|
|
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
|
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|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
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| VXRT / Vaxart, Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| ABT / Abbott Laboratories
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
| OEG / Orbital Energy Group Inc
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
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|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
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|
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|
|
| CMA / Comerica Incorporated
|
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|
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|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| DWCH / Datawatch Corp.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NYNY / Empire Resorts, Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp. Call
|
|
|
|
|
|
|
|
| 747906AG0 / Quantum Corp. Bond
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
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| GM / General Motors Company Call
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| GM / General Motors Company
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| SNDK / Sandisk Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| MNST / Monster Beverage Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SNMX / Senomyx, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SWI / SolarWinds Corporation
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| CODE / Spansion Inc.
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| SYK / Stryker Corporation
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| SU / Suncor Energy Inc. Call
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| SUNE / SUNation Energy Inc.
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| SUPX / SuperX AI Technology Limited
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| TWTC /
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| DATA / Tableau Software, Inc.
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| TAS / Tasman Metals Ltd
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| TER / Teradyne, Inc.
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TIBX / Tibco Software
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
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| TWC / Spectrum Management Holding Company LLC Call
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| TWER / Towerstream Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc.
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| URI / United Rentals, Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| 91911K102 / Bausch Health Companies
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| VLO / Valero Energy Corporation
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| VNTV / Vantiv, Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VMEM / Violin Memory, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| VC / Visteon Corporation
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| 651824104 / Newport Corporation
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| VNO / Vornado Realty Trust
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| WAG /
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| 94770VAH5 / WebMD Health Corp. Bond
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| ANTM / Anthem Inc
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| WNR / Western Refining, Inc.
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| WLK / Westlake Corporation
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YELP / Yelp Inc.
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| YUME / YuMe, Inc.
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| ZTS / Zoetis Inc.
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| ZTS / Zoetis Inc. Call
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| ZNGA / Zynga Inc - Class A
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| G0083B108 / Actavis
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| ALLE / Allegion plc
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| AGO / Assured Guaranty Ltd.
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| BAP / Credicorp Ltd.
|
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| / Delphi Technologies PLC
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| ENDP / Endo International plc
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| ESNT / Essent Group Ltd.
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| FN / Fabrinet
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| FSL / Freescale Semiconductor Ltd
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| HLF / Herbalife Ltd.
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| IVZ / Invesco Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MANU / Manchester United plc
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| NADL / North Atlantic Drilling Ltd.
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| MRVL / Marvell Technology, Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SIG / Signet Jewelers Limited
|
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| / Sina Corp.
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| PRGO / Perrigo Company plc
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| AGRO / Adecoagro S.A.
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| CHKP / Check Point Software Technologies Ltd.
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| CKSW / Clicksoftware Technologies Ltd
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| SODA / SodaStream International Ltd.
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| CSTM / Constellium SE
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| NXPI / NXP Semiconductors N.V.
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| Y0553W103 / Baltic Trading Ltd
|
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| NM / Navios Maritime Holdings, Inc.
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| STNG / Scorpio Tankers Inc.
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| SPLK / Splunk Inc.
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| BKNG / Booking Holdings Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| INTU / Intuit Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| FSLR / First Solar, Inc.
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
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|
| BA / The Boeing Company
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
.
