| STELLARONE CORP
/ (85856G100) |
|
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| NEM / Newmont Corporation
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| PCP / Precision Castparts Corporation
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| INN / Summit Hotel Properties, Inc.
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| THC / Tenet Healthcare Corporation
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| FBIO / Fortress Biotech, Inc.
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| DWCH / Datawatch Corp.
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| INVESTORS CAP HLDGS LTD
/ (46147M108) |
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| JNY / Jones Group Inc
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| KIDBQ / Kid Brands, Inc.
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| LTBR / Lightbridge Corporation
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| MHRC / Magnum Hunter Resources Corp.
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| 74005P104 / Praxair, Inc.
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| PVR / PVR PARTNERS L P
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| RMAX / RE/MAX Holdings, Inc.
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| SEAC / SeaChange International, Inc.
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| TWC / Spectrum Management Holding Company LLC Call
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| 891894107 / Towers Watson & Co.
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| 112900105 / Brookfield Office Properties Inc
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| BANC / Banc of California, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| CLR / Continental Resources Inc (OKLA)
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| TPR / Tapestry, Inc.
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| CSX / CSX Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| LNN / Lindsay Corporation
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| F1E / FIDELITY NATIONAL FINANCIAL
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| CIEIQ / Cobalt Intl Energy Inc Call
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| CDE / Coeur Mining, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| CNX / CNX Resources Corporation
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| ATX / Costa Inc
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
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| DEJOUR ENERGY INC
/ (24486R103) |
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| ASRT / Assertio Holdings, Inc.
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| US2538277037 / Digirad Corp.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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| EDUCATION RLTY TR INC
/ (28140H104) |
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| SXL / Sunoco Logistics Partners L.P.
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| EXXI / Energy XXI Ltd.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| RAIL / FreightCar America, Inc.
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| FTD / FTD Companies, Inc.
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| FIO / Franklin Income Opportunities Fund
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| GALT / Galectin Therapeutics Inc.
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| GNC / GNC Holdings, Inc.
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| 38269P100 / Gordmans Stores, Inc.
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| BSTG / Biostage Inc
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| JOSB / Bank Jos A Clothiers Inc
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| KS / KapStone Paper & Packaging Corp.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KOG /
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| LCI / Lannett Co., Inc.
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
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| LENDER PROCESSING SVCS INC
/ (052602102) |
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| LINE / Lineage, Inc.
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| MTEX / Mannatech, Incorporated
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| MEP / Midcoast Energy Partners, L.P.
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| 00B65Z9D7 / Noble Corporation plc
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| NTS / Nts, Inc.
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| NES / Nuverra Environmental Solutions Inc
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| OFS / OFS Capital Corporation
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| ONTX / Onconova Therapeutics, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| PNG / PAA Natural Gas Storage, L.P.
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| PMC COML TR
/ SH BEN INT (693434102) |
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| QCOR /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHPG / Shire Plc.
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| SIMA / SIM Acquisition Corp. I
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| SPDC / Speed Commerce, Inc.
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| SRLP / Sprague Resources LP - Unit
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| TGT / Target Corporation
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
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| TWC / Spectrum Management Holding Company LLC
|
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| TOTAL S A
/ SPONSORED ADR (089151109) |
|
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| TLRA / Telaria, Inc.
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| TUP / Tupperware Brands Corporation
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| VCI / Valassis Communications Inc
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| VODPF / Vodafone Group Public Limited Company
|
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| WFT / Weatherford International plc
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| WEN / The Wendy's Company
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| WNRL / Western Refining Logistics, LP
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| ZFC / ZAIS Financial Corp.
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| WYNN / Wynn Resorts, Limited
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| HAS / Hasbro, Inc.
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| ROK / Rockwell Automation, Inc.
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| CYH / Community Health Systems, Inc.
|
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| BB / BlackBerry Limited Put
|
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| / Windstream Holdings, Inc
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| MUR / Murphy Oil Corporation
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| MTDR / Matador Resources Company
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| STO / Statoil ASA
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| VHI / Valhi, Inc.
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| LUV / Southwest Airlines Co.
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| APD / Air Products and Chemicals, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| ACW / Accuride Corp
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| VER / VEREIT Inc
|
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| EPC / Edgewell Personal Care Company
|
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| OKS / ONEOK Partners, L.P.
|
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| INGR / Ingredion Incorporated
|
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| SRC / Spirit Realty Capital, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| METI / Merge Tech Inc
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CVO / Cenveo, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| WLTGQ / Walter Energy, Inc.
|
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| TWX / Warner Media LLC
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| 018490100 / Allergan plc
|
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| CHK / Chesapeake Energy Corporation
|
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| NLS / Nautilus Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| BKE / The Buckle, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| ADT / ADT Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| ACFN / Acorn Energy, Inc.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| 772739207 / Rock-Tenn
|
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| OVRL / Overland Storage Inc
|
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| GCI / Gannett Co., Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| AXGN / Axogen, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
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| ACRE / Ares Commercial Real Estate Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| 17K / Self Storage Group ASA
|
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| ZVO / Zovio Inc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CAFI / Fifty 1 Labs, Inc.
|
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| CHGG / Chegg, Inc.
|
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| BCSB BANCORP INC
/ (055367106) |
|
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| ACCO / ACCO Brands Corporation
|
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| ADXS / Ayala Pharmaceuticals, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| DELL INC
/ CALL Call (24702R901) |
|
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|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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| KRFT /
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| MAIDENFORM BRANDS INC
/ (560305104) |
|
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| RECOVERY ENERGY INC
/ (75626X202) |
|
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|
| SPREADTRUM COMMUNICATIONS IN
/ CALL Call (849415903) |
|
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|
| SXCP / SunCoke Energy Partners LP
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| UPI / Uroplasty Inc
|
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| 651824104 / Newport Corporation
|
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| HTH / Hilltop Holdings Inc.
|
|
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|
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| / Total S.A.
|
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| BLC / Belo Corp
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US2243991054 / Crane Co.
|
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| PLCM / Polycom, Inc.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RLOG / Rand Logistics, Inc.
|
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| CXPO / Crimson Exploration Inc.
|
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| IVC / Invacare Corp.
|
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|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
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| RUE / Rue21, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
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|
| PII / Polaris Inc.
|
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| INOD / Innodata Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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|
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|
|
| HBIO / Harvard Bioscience, Inc. Call
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| WCRX / Warner Chilcott plc
|
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|
| OPTR / Optimer Pharmaceuticals Inc
|
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|
| TI / Telecom Italia S.p.A.
|
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|
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|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
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|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
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|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
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|
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|
| ELN / Elan Corp. Plc
|
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|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
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| GSL / Global Ship Lease, Inc.
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| RLJE / RLJ Entertainment, Inc.
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| NWFL / Norwood Financial Corp.
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| US3665541039 / Garrison Capital Inc.
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| FWONA / Formula One Group
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| SUNE / SUNation Energy Inc.
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| IEP / Icahn Enterprises L.P.
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| PGC / Peapack-Gladstone Financial Corporation
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| MAKO / Mako Surgical Corp.
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| BTN / Ballantyne Strong Inc
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| MPG / Metaldyne Performance Group, Inc.
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| NG / NovaGold Resources Inc.
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| PTCT / PTC Therapeutics, Inc.
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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| SKS / Saks Inc
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| 06740L477 / iPath US Treasury Steepener ETN
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| AVP / Avon Products, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| ATNY / API Technologies Corp.
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| CYCC / Bio Green Med Solution, Inc.
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| NOV / NOV Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| LPS / Lender Processing Services, Inc.
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| HLSS /
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IAC / IAC Inc.
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| RTN / Raytheon Co.
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| PRLB / Proto Labs, Inc. Call
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| US92346NAB55 / VeriFone Systems, Inc
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| NXGN / NextGen Healthcare Inc
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| MRO / Marathon Oil Corporation
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| NVAX / Novavax, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| HKRS / Halcon Resources Corp.
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| CPE / Callon Petroleum Company
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| / Weight Watchers International, Inc.
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| IVZ / Invesco Ltd.
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| / THL Credit, Inc.
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| PM / Philip Morris International Inc.
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| BTH / Blyth Inc
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| LO /
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| CIEIQ / Cobalt Intl Energy Inc
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| EW / Edwards Lifesciences Corporation
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| PHM / PulteGroup, Inc.
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| MO / Altria Group, Inc.
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| HRB / H&R Block, Inc.
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| AET / Aetna, Inc.
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| TFX / Teleflex Incorporated
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| GIS / General Mills, Inc.
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| C.WSA / Citigroup, Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| UAL / United Airlines Holdings, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| INVA / Innoviva, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PENN / PENN Entertainment, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| BAX / Baxter International Inc.
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| PPG / PPG Industries, Inc.
|
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| GPC / Genuine Parts Company
|
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| PGEN / Precigen, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| FLS / Flowserve Corporation
|
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| HFC / HollyFrontier Corp
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| VFC / V.F. Corporation
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| APA / APA Corporation
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| ABBV / AbbVie Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| OMC / Omnicom Group Inc.
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| ZTS / Zoetis Inc.
|
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| ILMN / Illumina, Inc.
|
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| AGCO / AGCO Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| DLTR / Dollar Tree, Inc.
|
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| WDC / Western Digital Corporation
|
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| OC / Owens Corning
|
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|
| LLL / JX Luxventure Limited
|
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| AVY / Avery Dennison Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
| AAL / American Airlines Group Inc.
|
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|
| RMBS / Rambus Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| HES / Hess Corporation
|
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|
| FLL / Full House Resorts, Inc.
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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|
|
| HHC / Howard Hughes Corporation
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| CPRT / Copart, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FAST / Fastenal Company
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| FITB / Fifth Third Bancorp
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| AIG / American International Group, Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
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| SGEN / Seagen Inc
|
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|
| UGI / UGI Corporation
|
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|
| PBI / Pitney Bowes Inc.
|
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| DOV / Dover Corporation
|
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|
| MTSN / Mattson Technology, Inc.
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| CPB / The Campbell's Company
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
| KLAC / KLA Corporation
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| KEY / KeyCorp
|
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|
| SBUX / Starbucks Corporation
|
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|
| HPQ / HP Inc.
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|
| ECL / Ecolab Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
| MOS / The Mosaic Company
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| F / Ford Motor Company
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| V / Visa Inc.
|
|
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|
| EBAY / eBay Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| SO / The Southern Company
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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.
