| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
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|
|
| 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 / ERock, Inc.
|
|
|
|
|
|
|
|
| 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 / KOSE Holdings 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 - State Street 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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
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|
| PGSVY / PGS ASA - ADR
|
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|
|
|
|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DXLG / Destination XL Group, Inc.
|
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|
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| BRKR / Bruker Corporation
|
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| DTEGF / Deutsche Telekom AG
|
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|
|
| 2329 / Tohokushinsha Film Corporation
|
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
| SDMHF / Sartorius Stedim Biotech S.A.
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| 4301 / Amuse Inc.
|
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| FARM / Farmer Bros. Co.
|
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| AELEF / Alpine Electronics Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 4631 / DIC Corporation
|
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| TTNDF / Techtronic Industries Company Limited
|
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| DCM / NTT DOCOMO, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CASDY / China National Materials Co., Ltd.
|
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| ESV / Ensco plc
|
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| LABL / Multi-Color Corp.
|
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| NATI / National Instruments Corp.
|
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| BLX / Boralex Inc.
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| FCFS / FirstCash Holdings, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 8410 / Seven Bank, Ltd.
|
|
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|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
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| 30231D109 / Exxaro Resources Ltd.
|
|
|
|
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| OUBS /
|
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| AXAHF / AXA SA
|
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|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| KCRPY / Kao Corp.
|
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| 6986 / Futaba Corporation
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| TWI / Titan International, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| J4187P101 / Medikit Co., Ltd.
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| ATGE / Covista Inc.
|
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| LDL / Lydall, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ENFC / Entegra Financial Corp.
|
|
|
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| OSUKF / Otsuka Corporation
|
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|
| SLCT / Select Bancorp Inc
|
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
| PUT XLF OCT 23.00000 10/18/201
/ PUT (008GMQTN8) |
|
|
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|
| 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
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| 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 Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, 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
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, 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
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings 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.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| NTRS / Northern Trust Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| WEC / WEC Energy Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MCD / McDonald's Corporation
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| FHN / First Horizon Corporation
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| MFC / Manulife Financial Corporation
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| NDSN / Nordson Corporation
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| BDX / Becton, Dickinson and Company
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| HD / The Home Depot, Inc.
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| AMT / American Tower Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| FISI / Financial Institutions, Inc.
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| ORCL / Oracle Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HTB / HomeTrust Bancshares, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| CSTM / Constellium SE
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| IFF / International Flavors & Fragrances Inc.
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| LLY / Eli Lilly and Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| CMCSA / Comcast Corporation
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| ORRF / Orrstown Financial Services, Inc.
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| PCYO / Pure Cycle Corporation
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| LKQ / LKQ Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AMP / Ameriprise Financial, Inc.
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| SYK / Stryker Corporation
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| FBMS / The First Bancshares, Inc.
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| AFL / Aflac Incorporated
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| MCHB / Mechanics Bancorp
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| PM / Philip Morris International Inc.
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| SLB / SLB N.V.
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| NSC / Norfolk Southern Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MCK / McKesson Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| COO / The Cooper Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| CAT / Caterpillar Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| SNV / Synovus Financial Corp.
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| CINF / Cincinnati Financial Corporation
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| CSX / CSX Corporation
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| PFE / Pfizer Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NEO / NeoGenomics, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CNOB / ConnectOne Bancorp, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| VRSK / Verisk Analytics, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| UNP / Union Pacific Corporation
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| HSY / The Hershey Company
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| BANC / Banc of California, Inc.
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| IR / Ingersoll Rand Inc.
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| CGNX / Cognex Corporation
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| V / Visa Inc.
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| AVD / American Vanguard Corporation
|
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| RPM / RPM International Inc.
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| ACN / Accenture plc
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
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| FLL / Full House Resorts, Inc.
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| NBTB / NBT Bancorp Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
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| PEP / PepsiCo, Inc.
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| KR / The Kroger Co.
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| COP / ConocoPhillips
|
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| INTU / Intuit Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| HEIA / Heico Corp. - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| WHR / Whirlpool Corporation
|
|
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| F / Ford Motor Company
|
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| BDC / Belden Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| ABCB / Ameris Bancorp
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CVX / Chevron Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
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.
