| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
|
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|
| F / Ford Motor Company
|
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|
|
| F / Ford Motor Company Call
|
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|
|
| WMT / Walmart Inc.
|
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|
| LO /
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| ADBE / Adobe Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| ALKS / Alkermes plc
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| ANV /
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| BTG / B2Gold Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CTRX /
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| CELL / PhenomeX Inc
|
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| CHK / Chesapeake Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AZO / AutoZone, Inc.
|
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| CLWR / Clearwire Corp
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CMA / Comerica Incorporated
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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| CBST /
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| DELL / Dell Technologies Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EGFHF / ICPEI Holdings Inc
|
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| ELN / Elan Corp. Plc
|
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| EGO / Eldorado Gold Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FOE / Ferro Corp.
|
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| FITB / Fifth Third Bancorp
|
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| AG / First Majestic Silver Corp.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| HD / The Home Depot, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| GD / General Dynamics Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
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| GG / Goldcorp, Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HNSN / Hansen Medical, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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| HL / Hecla Mining Company
|
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|
| HXL / Hexcel Corporation
|
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| HFC / HollyFrontier Corp
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AXP / American Express Company
|
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|
| IAG / IAMGOLD Corporation
|
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|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| INTC / Intel Corporation
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
|
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|
| MO / Altria Group, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| AXP / American Express Company Put
|
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|
| DIS / The Walt Disney Company
|
|
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|
| KNIGHT CAPITAL GROUP INC-A
/ (499005106) |
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
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|
| FWONA / Formula One Group
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| MUX / McEwen Inc.
|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| MTOR / Meritor Inc
|
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|
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|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
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|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| STRI / STR Holdings Inc
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
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| FOX / Fox Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| AXP / American Express Company Call
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF Put
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| ETN / Eaton Corporation plc
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| SPY / SPDR S&P 500 ETF Call
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| XOM / Exxon Mobil Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| CB / Chubb Limited
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| IBM / International Business Machines Corporation
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| TJX / The TJX Companies, Inc.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Put
|
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| T / AT&T Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| KO / The Coca-Cola Company
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| DE / Deere & Company
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.
