| ADT / ADT Inc.
|
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| AOL /
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| ATNY / API Technologies Corp.
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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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|
| AET / Aetna, Inc.
|
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| VTR / Ventas, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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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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|
| GILD / Gilead Sciences, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
| BCSB BANCORP INC
/ (055367106) |
|
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|
|
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| BMC / Bmc Software Inc
|
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| BTN / Ballantyne Strong Inc
|
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|
| DOV / Dover Corporation
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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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| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPE / Callon Petroleum Company
|
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| CPB / The Campbell's Company
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CELG / Celgene Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
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|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| PPG / PPG Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
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| AVY / Avery Dennison Corporation
|
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| TPR / Tapestry, Inc.
|
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| HSY / The Hershey Company
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| F / Ford Motor Company
|
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|
| MSFT / Microsoft Corporation
|
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|
| US2243991054 / Crane Co.
|
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|
| CXPO / Crimson Exploration Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| CYCC / Bio Green Med Solution, Inc.
|
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|
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|
| DXPE / DXP Enterprises, Inc.
|
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|
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|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| DEJOUR ENERGY INC
/ (24486R103) |
|
|
|
|
|
|
|
| DELL INC
/ CALL Call (24702R901) |
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
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|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
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|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| EXACTTARGET INC
/ CALL Call (30064K905) |
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP INC
/ (33589V101) |
|
|
|
|
|
|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GRAMERCY CAP CORP
/ CALL Call (384871909) |
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OVRL / Overland Storage Inc
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PBTH / Prolor Biotech, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Put
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RECOVERY ENERGY INC
/ (75626X202) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
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| WLTGQ / Walter Energy, 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)
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| / Windstream Holdings, Inc
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| WWD / Woodward, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| EXXI / Energy XXI Ltd.
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| COV /
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| HLSS /
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| WCRX / Warner Chilcott plc
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| OFIX / Orthofix Medical Inc.
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| GSL / Global Ship Lease, Inc.
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| NEM / Newmont Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| FLS / Flowserve Corporation
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| EMR / Emerson Electric Co.
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| ECL / Ecolab Inc.
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| MDLZ / Mondelez International, Inc.
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| TMUS / T-Mobile US, Inc.
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| BA / The Boeing Company
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| HES / Hess Corporation
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| CSX / CSX Corporation
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| QCOM / QUALCOMM Incorporated
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| CAH / Cardinal Health, Inc.
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| TRV / The Travelers Companies, Inc.
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| DLTR / Dollar Tree, Inc.
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.
