| ABBV / AbbVie Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| APKT / Acme Packet Inc
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| 018490100 / Allergan plc
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| RHE / Regional Health Properties, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AKRX / Akorn, Inc.
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| ATI / ATI Inc.
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| ADS / Bread Financial Holdings Inc
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AIG / American International Group, Inc.
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| YNDX / Yandex N.V.
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| AMP / Ameriprise Financial, Inc.
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| APOL / Apollo Education Group, Inc.
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| BLL / Ball Corp.
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BEAV / B/E Aerospace, Inc.
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| BIG / Big Lots, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BRKR / Bruker Corporation
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| 19041P105 / CBS Corp.
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| CST / CST Brands, Inc.
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| CAH / Cardinal Health, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CTRX /
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| CNXC / Concentrix Corporation
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| BXSY / Bexil Investment Trust
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| CHTP / Chelsea Therapeutics International, Ltd.
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| CMRX / Chimerix, Inc.
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| CB / Chubb Limited
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| CIEN / Ciena Corporation
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| CLAYMORE/MAC GLBL SOLAR ENRG
/ EXCHANGE TRADED FUNDS (18383Q739) |
|
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| CCEP / Coca-Cola Europacific Partners PLC
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| CL / Colgate-Palmolive Company
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| CPWR / Ocean Thermal Energy Corporation
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| CONN / Conn's, Inc.
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| GLW / Corning Incorporated
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| CXW / CoreCivic, Inc.
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| DHY / Credit Suisse High Yield Credit Fund
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| DE / Deere & Company
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| 024237020 / Dean Foods Co
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| ATGE / Covista Inc.
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| FANG / Diamondback Energy, Inc.
|
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
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| GRF / Eagle Capital Growth Fund, Inc.
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| EW / Edwards Lifesciences Corporation
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| ECYT / Endocyte, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXAM / ExamWorks Group, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| FDO /
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| FIS / Fidelity National Information Services, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GNRC / Generac Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GTN / Gray Media, Inc.
|
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|
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| / Gulfport Energy Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ILMN / Illumina, Inc.
|
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| INFA / Informatica Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| JACK / Jack in the Box Inc.
|
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| LRN / Stride, Inc.
|
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| KEX / Kirby Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
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|
| MARKET VECTORS OIL SERVICE E
/ EXCHANGE TRADED FUNDS (57060U191) |
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| MDVN / Medivation, Inc.
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| MICROVISION, INC.
/ EQUITY WARRANTS (594960163) |
|
|
|
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|
|
| MSCC / Microsemi Corp.
|
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| MOH / Molina Healthcare, Inc.
|
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| MGI / Moneygram International Inc.
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| NUPATHE INC
/ (67059M100) |
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
|
|
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|
| PKG / Packaging Corporation of America
|
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| PRXL / PAREXEL International Corp.
|
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| PCO / Pendrell Corporation
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| UXJ / ProShares Trust
|
|
|
|
|
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|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
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|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| PROSHARES ULTRA SILVER
/ EXCHANGE TRADED FUNDS (74347W841) |
|
|
|
|
|
|
|
| ULTRASHORT QQQ PROSHARES
/ EXCHANGE TRADED FUNDS (74347X237) |
|
|
|
|
|
|
|
| ULTRASHORT RUSSELL2000 PROSH
/ EXCHANGE TRADED FUNDS (74348A202) |
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| RLGY / Realogy Holdings Corp
|
|
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|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP, INC.
/ (83066R107) |
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
.
