| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ CALL Call (88632Q903) |
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| BIOFUEL ENERGY CORP
/ RIGHT 10/17/2014 (09064Y117) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Put
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc. Call
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ CALL Call (G2554F903) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| DEJOUR ENERGY INC
/ (24486R103) |
|
|
|
|
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| FRM / Furmanite Corporation
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| GSAT / Globalstar, Inc.
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|
| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF Call
|
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| GLF / GulfMark Offshore, Inc.
|
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| KRFT /
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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| 772739207 / Rock-Tenn
|
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| GRBK / Green Brick Partners, Inc.
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| IBTX / Independent Bank Group, Inc.
|
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| TWTC /
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| OVRL / Overland Storage Inc
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| TCPC / BlackRock TCP Capital Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| WBC / Wabco Holdings, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| XLS / Exelis
|
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| 868536103 / Supervalu, Inc.
|
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| CVEO / Civeo Corporation
|
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| GST / Gastar Exploration Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HLF / Herbalife Ltd.
|
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| IRF / International Rectifier Corp
|
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| XHNWX / Pioneer Diversified High Income
|
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| EXXI / Energy XXI Ltd.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| WEN / The Wendy's Company
|
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| LF / Leapfrog Enterprises Inc
|
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| US98884U1088 / ZAGG Inc
|
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| AKS / AK Steel Holding Corp.
|
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| US09249P1066 / BlackRock New York Municipal B
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| SUN / Sunoco LP - Limited Partnership
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| HEI / HEICO Corporation
|
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|
| CURRENCYSHS JAPANESE YEN TR
/ PUT Put (23130A952) |
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SONS / Sonus Networks, Inc.
|
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| HUM / Humana Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| CBST /
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| AXS / AXIS Capital Holdings Limited
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BBSI / Barrett Business Services, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| CDNA / CareDx, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| WRES / Warren Resources, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| G0083B108 / Actavis
|
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| NOV / NOV Inc.
|
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| CVO / Cenveo, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TEP / Tallgrass Energy Partners, LP
|
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| CW / Curtiss-Wright Corporation
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| GALT / Galectin Therapeutics Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| TAM /
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| EPC / Edgewell Personal Care Company
|
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| ADT / ADT Inc.
|
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| IGT / International Game Technology PLC
|
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|
| CDE / Coeur Mining, Inc.
|
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|
| THI / Tim Hortons, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
| PRE / Prenetics Global Limited
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
| OII / Oceaneering International, Inc.
|
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|
| ACSF / American Capital Senior Floating, Ltd.
|
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|
| INGR / Ingredion Incorporated
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
| TBBK / The Bancorp, Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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|
| LLTC / Linear Technology Corp.
|
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|
| US7018771029 / Parsley Energy, Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
| MSCC / Microsemi Corp.
|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
| CELP / Cypress Environmental Partners L.P. - Unit
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
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|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| HEOP / Heritage Oaks Bancorp
|
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|
| DAN / Dana Incorporated
|
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|
| CPWR / Ocean Thermal Energy Corporation
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| KOS / Kosmos Energy Ltd.
|
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|
| VEC / V2X Inc
|
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|
| 58441K100 / Media General, Inc.
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
| GCI / Gannett Co., Inc.
|
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|
| IEP / Icahn Enterprises L.P.
|
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|
| REXX / Rex Energy Corp.
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
| WSM / Williams-Sonoma, Inc.
|
|
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|
| PBF / PBF Energy Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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|
| RGS / Regis Corporation
|
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|
| ILG / Interior Logic Group Holdings Inc
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| MYE / Myers Industries, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
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|
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|
|
| HSC / Enviri Corp
|
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|
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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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|
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|
|
| EXCC / Excel Corporation
|
|
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|
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|
|
| SPDC / Speed Commerce, Inc.
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
| RSE / Rouse Properties, Inc.
|
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|
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
|
|
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|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
| APOL / Apollo Education Group, Inc.
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
| NES / Nuverra Environmental Solutions Inc
|
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|
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|
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| US63934E1082 / Navistar International Corp
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| CVI / CVR Energy, Inc.
|
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|
|
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|
|
| CRR / Carbo Ceramics Inc.
|
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|
|
| HCN / Welltower Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
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|
|
| RALY / Rally Software Development Corp
|
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|
|
| NSPR / InspireMD, Inc.
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| AVP / Avon Products, Inc.
|
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|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| AOL /
|
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|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
|
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|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
|
| SEAC / SeaChange International, Inc.
|
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|
|
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|
|
| STO / Statoil ASA
|
|
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|
|
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|
| FDO /
|
|
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|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
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|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc Call
|
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|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
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|
|
|
|
|
| FLT / Corpay, Inc.
|
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|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
| ANDV / Andeavor Corp.
|
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|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
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|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
|
|
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|
| LO /
|
|
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|
|
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|
|
| AVNT / Avient Corporation
|
|
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|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
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| CVS / CVS Health Corporation
|
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| BALL / Ball Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IT / Gartner, Inc.
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| CF / CF Industries Holdings, Inc.
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| BAX / Baxter International Inc.
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| FDS / FactSet Research Systems Inc.
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| ORCL / Oracle Corporation
|
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| ANTM / Anthem Inc
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| AZPN / Aspen Technology, Inc.
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| NOC / Northrop Grumman Corporation
|
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| BIIB / Biogen Inc.
|
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| 19041P105 / CBS Corp.
|
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| NVAX / Novavax, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ARNC / Arconic Corporation
|
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| VNO / Vornado Realty Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| GME / GameStop Corp.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SHW / The Sherwin-Williams Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| INVA / Innoviva, Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| ESRX / Express Scripts Holding Co.
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| NDAQ / Nasdaq, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| IBM / International Business Machines Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| SEE / Sealed Air Corporation
|
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| WU / The Western Union Company
|
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| CHK / Chesapeake Energy Corporation
|
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| URI / United Rentals, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| VFC / V.F. Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DVA / DaVita Inc.
|
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| LLL / JX Luxventure Limited
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MTDR / Matador Resources Company
|
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| CCI / Crown Castle Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| DGI / DigitalGlobe, Inc.
|
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| ABT / Abbott Laboratories
|
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| BBDC / Barings BDC, Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CPB / The Campbell's Company
|
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| AGCO / AGCO Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| NI / NiSource Inc.
|
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|
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| SANM / Sanmina Corporation
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MTSN / Mattson Technology, Inc.
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
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| HES / Hess Corporation
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GMO /
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| KR / The Kroger Co.
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| VSTM / Verastem, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
.
