| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
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|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
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|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
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|
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|
|
| ANDX / Tesoro Logistics LP
|
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|
| NVRO / Nevro Corp.
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
| RIGP / Transocean Partners LLC
|
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|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| HIGHLAND FDS I
/ EVNT DRIVEN (430101725) |
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
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|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
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|
|
|
| GMED / Globus Medical, Inc.
|
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|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| BURL / Burlington Stores, Inc.
|
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| LNBB / Lnb Bancorp Inc
|
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|
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| BRCM / Broadcom Corporation
|
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|
| ONFC / Oneida Financial Corp.
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| IAC / IAC Inc.
|
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| FELP / Foresight Energy LP
|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
| XENT / Intersect ENT Inc
|
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|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Call
|
|
|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| MLNT / Melinta Therapeutics, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
|
| BCV / Bancroft Fund Ltd.
|
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| BHI / Baker Hughes Inc.
|
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|
| CMCT / Creative Media & Community Trust Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| NFX / Newfield Exploration Company
|
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| TDC / Teradata Corporation
|
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|
| KTWO / K2 Capital Acquisition Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| VER / VEREIT Inc
|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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| TSRE / Trade Street Residential, Inc.
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
| AAL / American Airlines Group Inc. Call
|
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|
|
| IGTE / IGATE Corp
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
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|
|
| VRS / Verso Corp - Class A
|
|
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|
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|
|
| LHCG / LHC Group Inc
|
|
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|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
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|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| HIGHLAND FDS I
/ EQUITY HEDGE (430101691) |
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| HIGHLAND FDS I
/ HFR GLOBAL ETF (430101733) |
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
|
|
|
|
| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc. Call
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MERU / Meru Networks Inc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ CHINAAMC SME ETF (57061R361) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
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| / Oxford Lane Capital Corp.
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| KANG / iKang Healthcare Group, Inc.
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| GRF / Eagle Capital Growth Fund, Inc.
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| 30064K105 / Exacttarget, Inc.
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| SINT / Sintx Technologies, Inc.
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| GMCR / Keurig Green Mountain, Inc. Put
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| TIVO / TiVo Inc.
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| 002144110 / Altera Corporation
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| HQH / Abrdn Healthcare Investors
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| CRC / California Resources Corporation
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| 869380105 / Sutron Corp
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| DTV / DTE Energy Company
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| ABMD / Abiomed Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| RCL / Royal Caribbean Cruises Ltd.
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| HCC / Warrior Met Coal, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| META / Meta Platforms, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| RMRM / RMR Mortgage Trust
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| EVH / Evolent Health, Inc.
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| AET / Aetna, Inc.
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| NHF / NexPoint Strategic Opportunities Fund
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| ENLC / EnLink Midstream, LLC
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| NTAP / NetApp, Inc.
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| GOOG / Alphabet Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| ZTS / Zoetis Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CI / The Cigna Group
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| HCA / HCA Healthcare, Inc.
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| CSCO / Cisco Systems, Inc.
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| NKE / NIKE, Inc.
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| CRM / Salesforce, Inc. Call
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| CRM / Salesforce, Inc.
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| PGR / The Progressive Corporation
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| NRG / NRG Energy, Inc.
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| TRGP / Targa Resources Corp.
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| THC / Tenet Healthcare Corporation
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| 006855100 / Adeptus Health Inc.
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| HRB / H&R Block, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| JCI / Johnson Controls International plc
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| GILD / Gilead Sciences, Inc.
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| MCK / McKesson Corporation
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| NOW / ServiceNow, Inc.
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| DRYS / DryShips, Inc.
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| V / Visa Inc.
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| CAH / Cardinal Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| FLDM / Standard BioTools Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SPGI / S&P Global Inc.
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| EOG / EOG Resources, Inc.
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| ADBE / Adobe Inc.
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| GTN / Gray Media, Inc.
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| ORCL / Oracle Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| WFC / Wells Fargo & Company
|
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| HAS / Hasbro, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| JNJ / Johnson & Johnson
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| WMB / The Williams Companies, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MDT / Medtronic plc
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| LRN / Stride, Inc.
|
|
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| LORL / Loral Space & Communications Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ATP / Atlantic Power Corp.
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
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|
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| CRIS / Curis, Inc.
|
|
|
|
|
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|
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| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
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|
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| BID / Sotheby's
|
|
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.
