| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| DALN / DallasNews Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| XLRN / Acceleron Pharma Inc
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| ATVI / Activision Blizzard Inc
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| AMD / Advanced Micro Devices, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AMZN / Amazon.com, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANDE / The Andersons, Inc.
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| ANGI / Angi Inc. Put
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| APOL / Apollo Education Group, Inc.
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| AAPL / Apple Inc.
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| ARCH / Arch Resources, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| US04351G1013 / Ascena Retail Group, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BIOL / BIOLASE, Inc.
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| HAWK / HawkEye 360, Inc.
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CAL / Caleres, Inc.
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| BURL / Burlington Stores, Inc.
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| CBZ / CBIZ, Inc.
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| CF / CF Industries Holdings, Inc. Call
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| CF / CF Industries Holdings, Inc.
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| CST / CST Brands, Inc.
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| COG / Cabot Oil & Gas Corp.
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| CPN / Calpine Corp.
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| CPB / The Campbell's Company Call
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| PRDO / Perdoceo Education Corporation
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| LBRDA / Liberty Broadband Corporation
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| LNG / Cheniere Energy, Inc.
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| CIM / Chimera Investment Corporation
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| CQB / Chiquita Brands International Inc
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| / CHRISTOPHER & BANKS CORP
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| XEC / Cimarex Energy Co.
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| CLX / The Clorox Company
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| US2168311072 / Cooper Tire & Rubber Co
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| COWN / Cowen Inc - Class A
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| CMLS / Cumulus Media Inc.
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| 232820100 / Cytec Industries Inc.
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| DAN / Dana Incorporated
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| DHR / Danaher Corporation
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| 024237020 / Dean Foods Co
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| DENN / Denny's Corporation
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| DEST / Destination Maternity Corp.
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| FANG / Diamondback Energy, Inc.
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| DDS / Dillard's, Inc.
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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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| UFS / Domtar Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc. Call
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| EJ / E-House (China) Holdings Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| EBAY / eBay Inc. Call
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| EDMC / Education Management Corp.
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| PERY / Ellis Perry International, Inc.
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| EBS / Emergent BioSolutions Inc.
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| ECA / EnCana Corp.
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| 30064K105 / Exacttarget, Inc.
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| ENS / EnerSys
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| FTD / FTD Companies, Inc.
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| META / Meta Platforms, Inc.
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| FDML / Federal-Mogul Holdings Corp
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| US31680Q1040 / 58.com Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
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| FTR / Frontier Communications Corp.
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| GME / GameStop Corp.
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| GST / Gastar Exploration Inc.
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| GD / General Dynamics Corporation
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| GM / General Motors Company
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| GERN / Geron Corporation
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
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| LOPE / Grand Canyon Education, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| GPRE / Green Plains Inc.
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HSNI / HSN, Inc.
|
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| HAL / Halliburton Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| HXL / Hexcel Corporation
|
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| HGGGQ / Hhgregg Inc
|
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| HUN / Huntsman Corporation Call
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| HUN / Huntsman Corporation
|
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| ITT / ITT Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| INFN / Infinera Corporation
|
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|
| INSM / Insmed Incorporated
|
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|
|
| IBP / Installed Building Products, Inc.
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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| IGT / International Game Technology PLC
|
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| IRM / Iron Mountain Incorporated Call
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
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|
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|
|
| KEYW / KEYW Holdings Corp
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
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|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| MGM / MGM Resorts International
|
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|
|
| M / Macy's, Inc.
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
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|
|
| MED / Medifast, Inc.
|
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|
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|
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| MDVN / Medivation, Inc.
|
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|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
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|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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| OWW /
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PTRY / Pantry Inc
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PETS / PetMed Express, Inc.
|
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|
| PSX / Phillips 66
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| BKNG / Booking Holdings Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
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|
|
| RLGY / Realogy Holdings Corp
|
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|
|
| RCPT / Receptos, Inc.
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| REMY INTL INC
/ (759663107) |
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| GOMO / Sungy Mobile Limited
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| 868536103 / Supervalu, Inc.
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| SMA / SmartStop Self Storage REIT, Inc.
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| SNV / Synovus Financial Corp.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| DATA / Tableau Software, Inc.
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| TPX / Somnigroup International Inc.
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| TEN / Tsakos Energy Navigation Limited
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| TSLA / Tesla, Inc.
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| TXTR / Textura Corp.
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| DDD / 3D Systems Corporation
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| TWX / Warner Media LLC
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| TWX / Warner Media LLC Call
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| TWC / Spectrum Management Holding Company LLC
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| TOWR / Tower International, Inc.
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| TRLA /
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TSN / Tyson Foods, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| 912909AH1 / United States Steel Corp. Bond 2.750%
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| RTX / RTX Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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| VOXX / VOXX International Corporation
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| EGY / VAALCO Energy, Inc.
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| VLO / Valero Energy Corporation
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| VZ / Verizon Communications Inc. Call
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| / VIVUS, Inc.
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| VG / Venture Global, Inc.
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| WTS / Watts Water Technologies, Inc.
|
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| / Weight Watchers International, Inc. Put
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| WY / Weyerhaeuser Company
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| WFM / Whole Foods Market, Inc. Call
|
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| / Windstream Holdings, Inc
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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| WYNN / Wynn Resorts, Limited
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| XNPT / XenoPort, Inc.
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| XRX / Xerox Holdings Corporation
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| XOMA / XOMA Royalty Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| YUM / Yum! Brands, Inc. Call
|
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| ZEN / Zendesk Inc
|
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| ZU /
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| ZNGA / Zynga Inc - Class A
|
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| ALKS / Alkermes plc
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| HELE / Helen of Troy Limited
|
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| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| / Sina Corp.
|
|
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|
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|
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| / Sina Corp. Call
|
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| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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| RIG / Transocean Ltd. Put
|
|
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| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc Call
|
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| CSTM / Constellium SE
|
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| LPG / Dorian LPG Ltd.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SDLP / Seadrill Partners LLC
|
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| CJ / C&J Energy Services, Inc.
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.
