| BXSY / Bexil Investment Trust
|
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| ABBV / AbbVie Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| RHE / Regional Health Properties, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AKRX / Akorn, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| ALIM / Alimera Sciences, Inc.
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| ATI / ATI Inc.
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| ADS / Bread Financial Holdings Inc
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| SINT / Sintx Technologies, Inc.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| AIG / American International Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
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| APOL / Apollo Education Group, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ARRS / ARRIS International plc
|
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| ARUN /
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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| BKU / BankUnited, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BIG / Big Lots, Inc.
|
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| BIIB / Biogen Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| HRB / H&R Block, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| CAJ / Canon Inc. - ADR
|
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| CAH / Cardinal Health, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CRCM / Care.com, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| CTRX /
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| CPHD / Cepheid
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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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| XEC / Cimarex Energy Co.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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| CL / Colgate-Palmolive Company
|
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| CVLT / Commvault Systems, Inc.
|
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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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| CVD / Covance, Inc.
|
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| CVA / Covanta Holding Corporation
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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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| DSCI / Derma Sciences, Inc.
|
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| ATGE / Covista Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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|
| DIREXION GOLD MINERS BULL 2X
/ DAILY GOLD MINER (25459Y389) |
|
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| DLTR / Dollar Tree, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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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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| ENLK / EnLink Midstream Partners, LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXAS / Exact Sciences Corporation
|
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| EXAM / ExamWorks Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| FDO /
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FIVE / Five Below, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| FTNT / Fortinet, Inc.
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
| GME / GameStop Corp.
|
|
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|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
| GRA / W.R. Grace & Co.
|
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|
| GTN / Gray Media, Inc.
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| HSTM / HealthStream, Inc.
|
|
|
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|
| HTWR / Heartware International Inc.
|
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|
| HES / Hess Corporation
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc Call
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PMC COMMERCIAL TRUST
/ EQUITY (693434102) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| PCO / Pendrell Corporation
|
|
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|
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|
|
| ATP / Atlantic Power Corp.
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|