| ICE / Intercontinental Exchange, Inc.
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| MBI / MBIA Inc.
|
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| TLM /
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| HBI / Hanesbrands Inc.
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| MAR / Marriott International, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| KGC / Kinross Gold Corporation
|
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| AVT / Avnet, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| CVX / Chevron Corporation
|
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|
| PCG / PG&E Corporation
|
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|
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| ATGE / Covista Inc.
|
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|
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| IM / Ingram Micro Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| CYN / Cyngn Inc.
|
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|
|
|
| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
| HPQ / HP Inc.
|
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|
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|
| BHI / Baker Hughes Inc.
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DG / Dollar General Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| OWW /
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| 817337AC2 / Sequenom, Inc. Bond
|
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| UIL / UIL Holdings Corporation
|
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|
|
|
|
|
|
| / XL Group Ltd.
|
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| DTV / DTE Energy Company
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
| FSL / Freescale Semiconductor Ltd
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Call
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| ENDP / Endo International plc
|
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| ALB / Albemarle Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| RGP / Resources Connection, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| 441060100 / Hospira
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
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|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| COL / Rockwell Collins, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FWONA / Formula One Group
|
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| FSLR / First Solar, Inc.
|
|
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| OTEX / Open Text Corporation
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
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|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
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|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
|
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|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
|
| TKR / The Timken Company
|
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|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
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|
| ARO / Aeropostale Inc
|
|
|
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|
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|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| CTRX /
|
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
| RVBD /
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
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|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
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|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
|
| IGTE / IGATE Corp
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| OCR /
|
|
|
|
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|
|
|
| US7846351044 / SPX Corp
|
|
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|
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|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
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|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 45780VAA0 / Inotek Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| RVM / Revett Minerals Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
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| APPCQ / American Apparel, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| JRN / Journal Communications, Inc.
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| CAH / Cardinal Health, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| 81941U105 / Shanda Games Limited
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| XLRN / Acceleron Pharma Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| RF / Regions Financial Corporation
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| FLS / Flowserve Corporation
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| QCOM / QUALCOMM Incorporated
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| US63934E1082 / Navistar International Corp
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| BBY / Best Buy Co., Inc.
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| DRI / Darden Restaurants, Inc.
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| CNI / Canadian National Railway Company
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| TSN / Tyson Foods, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| UTHR / United Therapeutics Corporation
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| ABBV / AbbVie Inc. Call
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| XRX / Xerox Holdings Corporation
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| RMD / ResMed Inc.
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| L / Loews Corporation
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| NKTR / Nektar Therapeutics
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| VLO / Valero Energy Corporation
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| CHK / Chesapeake Energy Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| DGX / Quest Diagnostics Incorporated
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| AES / The AES Corporation
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| CTAS / Cintas Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BAC / Bank of America Corporation Call
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| JNJ / Johnson & Johnson
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| IRM / Iron Mountain Incorporated
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| FLR / Fluor Corporation
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| GKNT / Geeknet, Inc
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| HBAN / Huntington Bancshares Incorporated
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| MCK / McKesson Corporation
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| GM / General Motors Company
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| / Array BioPharma, Inc.
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| FHN / First Horizon Corporation
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| AERI / Aerie Pharmaceuticals Inc
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| PCYC / Pharmacyclics
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| APD / Air Products and Chemicals, Inc.
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| MU / Micron Technology, Inc. Call
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| TVTX / Travere Therapeutics, Inc.
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| ADMA / ADMA Biologics, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| GSAT / Globalstar, Inc.
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| JASO / JA Solar Holdings Co., Ltd.
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| INGR / Ingredion Incorporated
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| AXP / American Express Company
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| AFMD / Affimed N.V.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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.
