| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| CALX / Calix, Inc.
|
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| CVE / Cenovus Energy Inc.
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| TAP / Molson Coors Beverage Company
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| ESNT / Essent Group Ltd.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| AABA / Altaba Inc
|
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| KODK / Eastman Kodak Company
|
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| BRCM / Broadcom Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| AAL / American Airlines Group Inc.
|
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| G0083B108 / Actavis
|
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| TXT / Textron Inc.
|
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| ABT / Abbott Laboratories
|
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| MU / Micron Technology, Inc. Call
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| LBTYK / Liberty Global Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| ENDP / Endo International plc
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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|
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| RIG / Transocean Ltd.
|
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| CRC / California Resources Corporation
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| BSFT / BroadSoft, Inc.
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| WFT / Weatherford International plc
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| SRCI / SRC Energy Inc
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| SGNT / Sagent Pharmaceuticals, Inc.
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| AXALTA COATING SYS LTD
/ (G0750C106) |
|
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| PLASMATECH BIOPHARMACEUTICAL
/ *W EXP 10/24/201 (72754H117) |
|
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| COV /
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| GSIT / GSI Technology, Inc.
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| TVPT / Travelport Worldwide Ltd.
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| FET / Forum Energy Technologies, Inc.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
|
| DK / Delek US Holdings, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SIMG /
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| BHI / Baker Hughes Inc.
|
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| CFX / Colfax Corp
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| DTV / DTE Energy Company
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TWER / Towerstream Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LMOS / Lumos Networks Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| KBH / KB Home Call
|
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| 83416T100 / SolarCity Corp
|
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| AGO / Assured Guaranty Ltd.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LO /
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| CRI / Carter's, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
| IPXL / Impax Laboratories, Inc.
|
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| MSCC / Microsemi Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LC / LendingClub Corporation
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
| AOI / Alliance One International
|
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|
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|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
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|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
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|
|
| GSAT / Globalstar, Inc.
|
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|
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|
| KYTH / Kythera Biopharma
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
| QUNR / Qunar Cayman Islands Ltd
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| ROC / Rank One Computing Corporation
|
|
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|
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|
|
| FDO /
|
|
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|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
| JUNO / Juno Therapeutics, Inc.
|
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|
| EXXI / Energy XXI Ltd.
|
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|
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|
|
| XPO / XPO, Inc.
|
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|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MCRL / Micrel Inc
|
|
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|
|
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|
|
| BBG / Bill Barrett Corp.
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
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|
|
| ALJ / Alon USA Energy, Inc.
|
|
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|
|
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|
|
| DRC /
|
|
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|
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|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
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|
|
| ROVI / Rovi Corp.
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
|
| CBST /
|
|
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|
| ATML / Atmel Corporation
|
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|
|
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|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| TAS / Tasman Metals Ltd
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 747906AG0 / Quantum Corp. Bond
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
|
| JDSU /
|
|
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|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
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|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| 292475AF7 / Emulex Corp Bond
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDC / Rowan Companies plc
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
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|
|
| CKSW / Clicksoftware Technologies Ltd
|
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|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PMAH / PlasmaTech, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
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| VER / VEREIT Inc
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| ALLE / Allegion plc
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| DVN / Devon Energy Corporation
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| T / AT&T Inc.
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| PSX / Phillips 66
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| SU / Suncor Energy Inc.
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| RTX / RTX Corporation
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| W / Wayfair Inc.
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| EQT / EQT Corporation
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| LEN / Lennar Corporation Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
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| CNQ / Canadian Natural Resources Limited
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| PDCE / PDC Energy Inc
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| HD / The Home Depot, Inc.
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| TMUS / T-Mobile US, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| CACQ / Caesars Acquisition Co.
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| DISH / DISH Network Corporation
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| UAL / United Airlines Holdings, Inc.
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| ASH / Ashland Inc.
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| TRIP / Tripadvisor, Inc.
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| RDN / Radian Group Inc.
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| MGNX / MacroGenics, Inc.
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| LBTYA / Liberty Global Ltd.
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| VRE / Veris Residential, Inc.
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| SGI / Somnigroup International Inc.
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| VRSK / Verisk Analytics, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
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| CFG / Citizens Financial Group, Inc.
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| KO / The Coca-Cola Company
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| LEN / Lennar Corporation
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| DHT / DHT Holdings, Inc.
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| TRP / TC Energy Corporation
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| FCX / Freeport-McMoRan Inc.
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| NEE / NextEra Energy, Inc.
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| WIX / Wix.com Ltd.
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| LOW / Lowe's Companies, Inc.
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| QMCO / Quantum Corporation
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| CVX / Chevron Corporation Put
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| OKE / ONEOK, Inc.
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| DHI / D.R. Horton, Inc.
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| ALK / Alaska Air Group, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CME / CME Group Inc.
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| AMAT / Applied Materials, Inc. Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| HOUS / Anywhere Real Estate Inc.
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.
