| ADT / ADT Inc.
|
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| ACTG / Acacia Research Corporation
|
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| / McDermott International, Inc.
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| ADBE / Adobe Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| ACO / AMCOL International Corp.
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| ARII / American Railcar Industries, Inc.
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| AMGN / Amgen Inc.
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| ATRS / Antares Pharma Inc
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| ASH / Ashland Inc.
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| AZO / AutoZone, Inc.
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| BHI / Baker Hughes Inc.
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| BEAM INC
/ (073730103) |
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| BLUE / bluebird bio, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| BKW / Burger King Worldwide Inc.
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| CACI / CACI International Inc
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
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| COF / Capital One Financial Corporation
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| CSE / Capitalsource Inc
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| CTRX /
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| MLNT / Melinta Therapeutics, Inc.
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| LNG / Cheniere Energy, Inc.
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| CHS / Chico's FAS, Inc.
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
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| CBRI / CMTSU Liquidation, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| EQC / Equity Commonwealth
|
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| CYH / Community Health Systems, Inc. Call
|
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| CYH / Community Health Systems, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| COWN / Cowen Inc - Class A
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CBST /
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DRC /
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| EQEPL / EPL OIL & GAS INC
|
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| EBAY / eBay Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation Call
|
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| META / Meta Platforms, Inc.
|
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| FSS / Federal Signal Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| GME / GameStop Corp.
|
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| GST / Gastar Exploration Inc.
|
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| 370023103 / GGP, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HPQ / HP Inc.
|
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| HOLX / Hologic, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HUSA / Houston American Energy Corp.
|
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|
| HHC / Howard Hughes Corporation
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
| KEYW / KEYW Holdings Corp
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
| LAMR / Lamar Advertising Company
|
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|
|
| LEA / Lear Corporation
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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|
| LORL / Loral Space & Communications Inc
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
| CLI / Mack-Cali Realty Corp.
|
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|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR Put (695255109) |
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
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|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
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|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd. Put
|
|
|
|
|
|
|
|
| XRTX / XORTX Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
.
