| ARCP /
|
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| T / AT&T Inc.
|
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| AYI / Acuity Inc.
|
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|
| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
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| 002144110 / Altera Corporation
|
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|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| APH / Amphenol Corporation
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
| APACHE CORP
/ PFD CONV SER D (037411808) |
|
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|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
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| AWI / Armstrong World Industries, Inc.
|
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| ASH / Ashland Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| META / Meta Platforms, Inc. Call
|
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|
| ATLC / Atlanticus Holdings Corporation
|
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| BRE / Bre Properties Inc Call
|
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|
| BMC / Bmc Software Inc
|
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| C / Citigroup Inc. Call
|
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|
| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| BXE / Bellatrix Exploration Ltd
|
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| AET / Aetna, Inc.
|
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|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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| BRCM / Broadcom Corporation
|
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|
| BRP / The Baldwin Insurance Group, Inc.
|
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| FDX / FedEx Corporation Call
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc. Call
|
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| COG / Cabot Oil & Gas Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
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| CTRX /
|
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|
| CE / Celanese Corporation
|
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|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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|
|
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|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
|
| DUK / Duke Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLWR / Clearwire Corp
|
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|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
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| CNQR /
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
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|
| DE / Deere & Company
|
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|
| DELL / Dell Technologies Inc.
|
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|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
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| 251591AX1 / DDR Corp. Bond
|
|
|
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|
| DMND / Diamond Foods, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
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|
|
| ELN / Elan Corp. Plc
|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
| ENIA / Enel Americas SA - ADR
|
|
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|
| EFX / Equifax Inc.
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| FDX / FedEx Corporation
|
|
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|
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|
|
| FFIV / F5, Inc.
|
|
|
|
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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
|
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|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
| GM / General Motors Company
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| 38119TAE4 / Golden Star Resources Ltd. Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JINKOSOLAR HLDG CO LTD
/ NOTE 4.000% 5/1 (47759TAA8) |
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MANNKIND CORP
/ NOTE 3.750%12/1 (56400PAA0) |
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
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| GPOPF / Promotora de Informaciones, S.A.
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IQV / IQVIA Holdings Inc.
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| RDN / Radian Group Inc.
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| 750236AK7 / Radian Group, Inc. Bond
|
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| RRC / Range Resources Corporation
|
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| RLGY / Realogy Holdings Corp
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| RHT / Red Hat, Inc.
|
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| RWT / Redwood Trust, Inc.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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| RHI / Robert Half Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| NOW / ServiceNow, Inc.
|
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| SHPG / Shire Plc.
|
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| SJM / The J. M. Smucker Company
|
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| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
|
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| SWN / Southwestern Energy Company
|
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| SPLK / Splunk Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
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|
| DATA / Tableau Software, Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TDC / Teradata Corporation
|
|
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|
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|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TIBX / Tibco Software
|
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| TIMP3 / TIM Participacoes SA
|
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| TOL / Toll Brothers, Inc.
|
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| TSS / Total System Services, Inc.
|
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|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
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|
|
| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
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| 90333EAC2 / Usec Inc Bond
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
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| V / Visa Inc.
|
|
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| VC / Visteon Corporation
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BLUE WOLF MONGOLIA HOLDINGS
/ *W EXP 07/20/201 (G11962118) |
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ UNIT 99/99/9999 (G21490506) |
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
.
