| ADT / ADT Inc.
|
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| AOL /
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| ATNY / API Technologies Corp.
|
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|
| CSX / CSX Corporation
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| ABBV / AbbVie Inc.
|
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| ARAY / Accuray Incorporated
|
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|
|
| ACW / Accuride Corp
|
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| ACFN / Acorn Energy, Inc.
|
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| 018490100 / Allergan plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| AET / Aetna, Inc.
|
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| MDRX / Veradigm Inc.
|
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| MO / Altria Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
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|
|
| VER / VEREIT Inc Call
|
|
|
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|
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|
|
| ASCA / A SPAC I Acquisition Corp.
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| HES / Hess Corporation
|
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|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AVP / Avon Products, Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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| BCSB BANCORP INC
/ (055367106) |
|
|
|
|
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| BMC / Bmc Software Inc
|
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| BTN / Ballantyne Strong Inc
|
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| BANC / Banc of California, Inc.
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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|
| 06740L477 / iPath US Treasury Steepener ETN
|
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| BLC / Belo Corp
|
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| CAH / Cardinal Health, Inc.
|
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| BB / BlackBerry Limited Put
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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|
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| TSLA / Tesla, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| NEM / Newmont Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| CPE / Callon Petroleum Company
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| CPB / The Campbell's Company
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| HSY / The Hershey Company
|
|
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|
| CELG / Celgene Corp.
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
| CVO / Cenveo, Inc.
|
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|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
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|
| F / Ford Motor Company
|
|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CXPO / Crimson Exploration Inc.
|
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|
|
|
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|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
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|
| DXPE / DXP Enterprises, Inc.
|
|
|
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|
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|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEJOUR ENERGY INC
/ (24486R103) |
|
|
|
|
|
|
|
| DELL INC
/ CALL Call (24702R901) |
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| EXACTTARGET INC
/ CALL Call (30064K905) |
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP INC
/ (33589V101) |
|
|
|
|
|
|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GRAMERCY CAP CORP
/ CALL Call (384871909) |
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
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| NVE / Nv Energy, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| ODP / The ODP Corporation
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| ZEUS / Olympic Steel, Inc.
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| OKS / ONEOK Partners, L.P.
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| ONXX / Onyx Pharmaceuticals Inc
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| OPK / OPKO Health, Inc.
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| OPTR / Optimer Pharmaceuticals Inc
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| TPST / Tempest Therapeutics, Inc.
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| OVRL / Overland Storage Inc
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| ORM / Owens Realty Mortgage, Inc.
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| PMC COML TR
/ SH BEN INT (693434102) |
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| PPG / PPG Industries, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| PEGA / Pegasystems Inc. Put
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| PSMI / Peregrine Semiconductor Corp
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| PM / Philip Morris International Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| PSE / Prime Skyline Limited
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| PBI / Pitney Bowes Inc.
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| PII / Polaris Inc.
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| PLCM / Polycom, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PBTH / Prolor Biotech, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| PSEC / Prospect Capital Corporation
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| PLX / Protalix BioTherapeutics, Inc.
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| PRLB / Proto Labs, Inc. Call
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| NXGN / NextGen Healthcare Inc
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| RLJE / RLJ Entertainment, Inc.
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| RMBS / Rambus Inc.
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| RLOG / Rand Logistics, Inc.
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| RTN / Raytheon Co.
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| RECOVERY ENERGY INC
/ (75626X202) |
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| RAI / Reynolds American, Inc.
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| REI / Ring Energy, Inc.
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| 772739207 / Rock-Tenn
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| RCI / Rogers Communications Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RUE / Rue21, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| STJ / St. Jude Medical, Inc.
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| SKS / Saks Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| SCHW / The Charles Schwab Corporation
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| SEAC / SeaChange International, Inc.
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| SHPG / Shire Plc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| SAMG / Silvercrest Asset Management Group Inc.
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| SFD / Smithfield Foods, Inc.
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| LNCE / Snyders-Lance, Inc.
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| SIMA / SIM Acquisition Corp. I
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| LUV / Southwest Airlines Co.
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| SRC / Spirit Realty Capital, Inc.
|
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| SPREADTRUM COMMUNICATIONS IN
/ CALL Call (849415903) |
|
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| STFC / State Auto Financial Corp.
|
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| STO / Statoil ASA
|
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| STELLARONE CORP
/ (85856G100) |
|
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| SXCP / SunCoke Energy Partners LP
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| SUNE / SUNation Energy Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| / THL Credit, Inc.
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| TJX / The TJX Companies, Inc.
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| TEP / Tallgrass Energy Partners, LP
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| TMHC / Taylor Morrison Home Corporation
|
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| TI / Telecom Italia S.p.A.
|
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| TSYS / TeleCommunication Systems, Inc.
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| TRNO / Terreno Realty Corporation
|
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| TTI / TETRA Technologies, Inc.
|
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| INVA / Innoviva, Inc.
|
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| TWX / Warner Media LLC
|
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|
|
| / Total S.A.
|
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| 891894107 / Towers Watson & Co.
|
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| TLRA / Telaria, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| UPI / Uroplasty Inc
|
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| VFC / V.F. Corporation
|
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| VHI / Valhi, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 300487105 / EVINE Live Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VTR / Ventas, Inc.
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92553P1021 / Viacom, Inc.
|
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| 651824104 / Newport Corporation
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| WEN / The Wendy's Company
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WWD / Woodward, Inc.
|
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|
| WMGIZ / Wright Medical Group N.V.
|
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| XEL / Xcel Energy Inc.
|
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| ZFC / ZAIS Financial Corp.
|
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| ZOLT / Zoltek Companies Inc
|
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| ZTS / Zoetis Inc.
|
|
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| EXXI / Energy XXI Ltd.
|
|
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|
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| COV /
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| IVZ / Invesco Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| HLSS /
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|
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|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
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|
| WCRX / Warner Chilcott plc
|
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| OFIX / Orthofix Medical Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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| GSL / Global Ship Lease, Inc.
|
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|
|
| KEY / KeyCorp
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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| SGEN / Seagen Inc
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
