| BXSY / Bexil Investment Trust
|
|
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| WDC / Western Digital Corporation
|
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| LLY / Eli Lilly and Company
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|
| RHE / Regional Health Properties, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| GL / Globe Life Inc.
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| KMI / Kinder Morgan, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
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| WMB / The Williams Companies, Inc.
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| OKE / ONEOK, Inc.
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| PXD / Pioneer Natural Resources Company
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| US1182301010 / Buckeye Partners, L.P.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| CBS.A / CBS Corp. Call
|
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| FTNT / Fortinet, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PDCO / Patterson Companies, Inc. Call
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
| BIOFUEL ENERGY CORP
/ EQUITY WARRANTS (09064Y117) |
|
|
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| ABBV / AbbVie Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| CYH / Community Health Systems, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PIONEER NATURAL RESOURCES CO
/ (119542000) |
|
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| KOG /
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| CP / Canadian Pacific Kansas City Limited
|
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| CF / CF Industries Holdings, Inc.
|
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|
| APOL / Apollo Education Group, Inc.
|
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|
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|
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| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
|
|
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc. Call
|
|
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|
|
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| KMP /
|
|
|
|
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|
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|
| WELLPOINT INC.
/ (613655000) |
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
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|
|
| LULU / lululemon athletica inc. Call
|
|
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
| SWS / Sws Group Inc
|
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|
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|
|
| RPTP / Raptor Pharmaceutical Corp.
|
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|
|
| BIOGEN IDEC INC.
/ (293022000) |
|
|
|
|
|
|
|
| ANADARKO PETROLEUM CORPORATION
/ (468123000) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
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|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| BOARDWALK PIPELINE PARTNERS LP
/ LTD PARTNERSHIP (100656000) |
|
|
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|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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|
| CLVS / Clovis Oncology Inc
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
| BYI /
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|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
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|
|
| PCO / Pendrell Corporation
|
|
|
|
|
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|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| ENERGY TRANSFER EQUITY, L.P.
/ LTD PARTNERSHIP (222830000) |
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY
/ (046280000) |
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| NRG HOLDINGS, INC.
/ (235922000) |
|
|
|
|
|
|
|
| HCT.RT / NexPoint Credit Strategies Fund
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 2X
/ EXCHANGE TRADED FUNDS (25459Y389) |
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ LTD PARTNERSHIP (044806000) |
|
|
|
|
|
|
|
| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| ATHL /
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PLAINS ALL AMER PIPELINE LP
/ LTD PARTNERSHIP (115982000) |
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVSTRS
/ CLOSE END FIXED INCOME MUTUAL FUNDS (404053100) |
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS CHINA AMC SME
/ EXCHANGE TRADED FUNDS (57061R361) |
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| TEVA PHARMACEUTICAL
/ ADR (811975000) |
|
|
|
|
|
|
|
| LABORATORY CRP OF AMER HLDGS
/ (111300000) |
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| ICON PLC - SPONSORED ADR
/ (028990000) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| H&R BLOCK, INC.
/ (326843000) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
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| GRA / W.R. Grace & Co.
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| EVV / Eaton Vance Limited Duration Income Fund
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| AMRI / Albany Molecular Research, Inc.
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| CVA / Covanta Holding Corporation
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| CONN / Conn's, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| WMGIZ / Wright Medical Group N.V.
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| CAJ / Canon Inc. - ADR
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| DHY / Credit Suisse High Yield Credit Fund
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| AABA / Altaba Inc
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| KERX / Keryx Biopharmaceuticals, Inc.
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| G0083B108 / Actavis
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| CVLT / Commvault Systems, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| NERV / Minerva Neurosciences, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| 61166W101 / Monsanto Co.
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| RAX / Rackspace Hosting, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| ALIM / Alimera Sciences, Inc.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| ADP / Automatic Data Processing, Inc.
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| 19041P105 / CBS Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| MLNX / Mellanox Technologies, Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PRXL / PAREXEL International Corp.
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| US5249011058 / Legg Mason, Inc.
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| MDXG / MiMedx Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ADS / Bread Financial Holdings Inc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| SBNY / Signature Bank
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| GOOG / Alphabet Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| US26885B1008 / EQT Midstream Partners LP
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| GRF / Eagle Capital Growth Fund, Inc.
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| 30064K105 / Exacttarget, Inc.
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| AKRX / Akorn, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SINT / Sintx Technologies, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PEAK / Healthpeak Properties, Inc.
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| GNC / GNC Holdings, Inc.
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| SNEC / Sanchez Energy Corp
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| META / Meta Platforms, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| SPGI / S&P Global Inc.
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| PETX / Aratana Therapeutics, Inc.
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| TWX / Warner Media LLC
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| US2692464017 / E*TRADE Financial, Inc.
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| NTAP / NetApp, Inc.
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| TSE / Trinseo PLC
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| MPC / Marathon Petroleum Corporation
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| MCHI / iShares Trust - iShares MSCI China ETF
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| BIIB / Biogen Inc.
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| CI / The Cigna Group
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| HCA / HCA Healthcare, Inc.
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| CRM / Salesforce, Inc.
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| NRG / NRG Energy, Inc.
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| TRGP / Targa Resources Corp.
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| NGLS / Targa Resources Partners LP
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| THC / Tenet Healthcare Corporation
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| HRB / H&R Block, Inc.
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| MCK / McKesson Corporation
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| AON / Aon plc
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| CAH / Cardinal Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| NWSA / News Corporation
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| BAC / Bank of America Corporation
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| GTN / Gray Media, Inc.
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| TFX / Teleflex Incorporated
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| FANG / Diamondback Energy, Inc.
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| AIG / American International Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MPWR / Monolithic Power Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
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| MU / Micron Technology, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JBLU / JetBlue Airways Corporation Call
|
|
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| EW / Edwards Lifesciences Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LORL / Loral Space & Communications Inc
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc Call
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
| ATP / Atlantic Power Corp.
|
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| BID / Sotheby's
|
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.
