ABT / Abbott Laboratories
|
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ABBV / AbbVie Inc.
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ACFN / Acorn Energy, Inc.
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BIRT / Actuate Corp
|
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|
AMG / Affiliated Managers Group, Inc.
|
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AEM / Agnico Eagle Mines Limited
|
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AGNC / AGNC Investment Corp.
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AL / Air Lease Corporation
|
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ANV /
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ATEC / Alphatec Holdings, Inc.
|
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02318X100 / Ambit Biosciences Corp
|
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APPCQ / American Apparel, Inc.
|
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AMBKP / American Capital Trust I - Preferred Security
|
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VER / VEREIT Inc
|
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|
AMSC / American Superconductor Corporation
|
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|
AMT / American Tower Corporation
|
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|
FOLD / Amicus Therapeutics, Inc.
|
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ANAD / ANADIGICS, Inc.
|
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APA / APA Corporation
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PDCE / PDC Energy Inc
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AINV / Apollo Investment Corporation
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LVS / Las Vegas Sands Corp.
|
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ARCC / Ares Capital Corporation
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ARIA / ARIAD Pharmaceuticals, Inc.
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ARQL / ArQule, Inc.
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ATML / Atmel Corporation
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ATW / Atwood Oceanics, Inc.
|
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ADNC / Audience Inc
|
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AUQ / AuRico Gold Inc.
|
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AVEO / AVEO Pharmaceuticals Inc
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AVNW / Aviat Networks, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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BHI / Baker Hughes Inc.
|
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GOOG / Alphabet Inc.
|
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GOLD / Barrick Mining Corporation
|
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BEAV / B/E Aerospace, Inc. Put
|
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BEAV / B/E Aerospace, Inc.
|
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BIOA.WS / BioAmber Inc. Warrants
|
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BIOL / BIOLASE, Inc.
|
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BKCC / BlackRock Capital Investment Corporation
|
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AAL / American Airlines Group Inc.
|
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|
BXMT / Blackstone Mortgage Trust, Inc.
|
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BTH / Blyth Inc
|
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|
09689U102 / Body Central Corp.
|
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CNP / CenterPoint Energy, Inc.
|
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BA / The Boeing Company
|
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|
BSFT / BroadSoft, Inc.
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11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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19041P105 / CBS Corp. Call
|
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|
19041P105 / CBS Corp.
|
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|
LBTYK / Liberty Global Ltd.
|
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CDNS / Cadence Design Systems, Inc.
|
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CZR / Caesars Entertainment, Inc.
|
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CACQ / Caesars Acquisition Co.
|
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CDVIQ / Cal Dive International, Inc.
|
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CCJ / Cameco Corporation Call
|
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|
CCJ / Cameco Corporation
|
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|
CSWC / Capital Southwest Corporation
|
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|
CAT / Caterpillar Inc. Put
|
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CELG / Celgene Corp.
|
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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CIEN / Ciena Corporation
|
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|
LBRDA / Liberty Broadband Corporation
|
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|
FDX / FedEx Corporation
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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CHK / Chesapeake Energy Corporation Put
|
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CHK / Chesapeake Energy Corporation
|
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|
MU / Micron Technology, Inc.
|
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|
CHDN / Churchill Downs Incorporated
|
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|
|
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
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|
CTXS / Citrix Systems, Inc. Call
|
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|
CTXS / Citrix Systems, Inc.
|
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KO / The Coca-Cola Company
|
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|
COMM / CommScope Holding Company, Inc.
|
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CVLT / Commvault Systems, Inc.
|
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CNAT / Conatus Pharmaceuticals Inc.
|
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CNX / CNX Resources Corporation
|
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|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
COCO / The Vita Coco Company, Inc.
|
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|
FBIO / Fortress Biotech, Inc.
|
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|
CCI / Crown Castle Inc.
|
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|
CCI / Crown Castle Inc.
|
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|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
CRIS / Curis, Inc.
|
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|
CY / Cypress Semiconductor Corp.
|
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|
DAL / Delta Air Lines, Inc.
|
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|
ASRT / Assertio Holdings, Inc.
|
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|
FANG / Diamondback Energy, Inc.
|
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|
|
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
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|
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|
25388BAD6 / Digital River Inc Bond
|
|
|
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|
|
DORPQ / Doral Financial Corp.
|
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|
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|
DOW / Dow Inc.
|
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|
DD / DuPont de Nemours, Inc.
|
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|
DYN / Dyne Therapeutics, Inc.
|
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|
EPE / EP Energy Corporation
|
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|
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|
EMN / Eastman Chemical Company
|
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|
KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
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|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
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|
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|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
PVA / Penn Virginia Corporation Call
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
FIIT / First Security Inc
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
GHL / Greenhill & Co Inc
|
|
|
|
|
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|
|
GTXO / GTX Corp
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
HSH /
|
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|
HD / The Home Depot, Inc.
|
|
|
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|
CMCSA / Comcast Corporation
|
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|
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|
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|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KIOR / Kior Inc
|
|
|
|
|
|
|
|
KOG /
|
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|
KRFT /
|
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|
LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
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|
|
LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
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|
|
MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
NGP CAP RES CO
/ (62912R107) |
|
|
|
|
|
|
|
NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
NEON / Neonode Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
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PVA / Penn Virginia Corporation
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PFLT / PennantPark Floating Rate Capital Ltd.
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PFSI / PennyMac Financial Services, Inc.
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PEP / PepsiCo, Inc.
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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PAHC / Phibro Animal Health Corporation
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PSX / Phillips 66
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PXD / Pioneer Natural Resources Company
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PGEM / Ply Gem Holdings, Inc.
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PLCM / Polycom, Inc.
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PLKI / Popeyes Louisiana Kitchen, Inc.
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GM / General Motors Company
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PSEC / Prospect Capital Corporation
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PRU / Prudential Financial, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
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747906AG0 / Quantum Corp. Bond
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RFMD /
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RAX / Rackspace Hosting, Inc.
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RDN / Radian Group Inc.
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RSH /
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RSYS / RadiSys Corp.
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RHT / Red Hat, Inc.
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RF / Regions Financial Corporation
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SALE / RetailMeNot, Inc.
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RAD / Rite Aid Corp.
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RCPIQ / Rock Creek Pharmaceuticals Inc
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779376AB8 / Rovi Corp. Bond
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RKUS / Ruckus Wireless, Inc.
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SBAC / SBA Communications Corporation
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SNEC / Sanchez Energy Corp
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SNDK / Sandisk Corporation
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SD / SandRidge Energy, Inc.
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GMO /
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SEAS / United Parks & Resorts Inc.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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FSLR / First Solar, Inc.
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US8265651039 / Sigma Designs, Inc.
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WPM / Wheaton Precious Metals Corp.
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SLRC / SLR Investment Corp.
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SWI / SolarWinds Corporation
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CODE / Spansion Inc.
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LOV / Spark Networks SE - ADR
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MHRC / Magnum Hunter Resources Corp.
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STWD / Starwood Property Trust, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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STLD / Steel Dynamics, Inc.
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SCM / Stellus Capital Investment Corporation
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SYK / Stryker Corporation
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SUNE / SUNation Energy Inc.
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GREE / Greenidge Generation Holdings Inc.
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LBTYA / Liberty Global Ltd.
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LBTYA / Liberty Global Ltd. Call
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TCPC / BlackRock TCP Capital Corp.
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/ TAILWIND TWO ACQUISITION-A 0.00000000
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OXSQ / Oxford Square Capital Corp.
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DATA / Tableau Software, Inc.
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87611RAA6 / Targacept Inc Bond
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CRM / Salesforce, Inc.
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TAS / Tasman Metals Ltd
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THC / Tenet Healthcare Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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TIBX / Tibco Software
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TIBX / Tibco Software Call
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TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
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TWC / Spectrum Management Holding Company LLC
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TWER / Towerstream Corporation
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CLUBQ / Town Sports International Holdings Inc
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TSCO / Tractor Supply Company
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BBDC / Barings BDC, Inc.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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TWTR / Twitter Inc
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URS / Urs Corp
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UNXLQ / Uni-Pixel, Inc.
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UNTD / United Online, Inc.
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URI / United Rentals, Inc.
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91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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UEC / Uranium Energy Corp.
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91911K102 / Bausch Health Companies
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VNTV / Vantiv, Inc.
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VRNT / Verint Systems Inc.
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VRSK / Verisk Analytics, Inc.
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BBI / Brickell Biotech Inc
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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VMEM / Violin Memory, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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VC / Visteon Corporation
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TMUS / T-Mobile US, Inc.
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VNO / Vornado Realty Trust
|
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WAG /
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94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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94770VAH5 / WebMD Health Corp. Bond
|
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WSTL / Westell Technologies, Inc.
|
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WNR / Western Refining, Inc.
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WTSLQ / Wet Seal, Inc. (THE)
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WDAY / Workday, Inc.
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WYNN / Wynn Resorts, Limited
|
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XPO / XPO, Inc.
|
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SRPT / Sarepta Therapeutics, Inc.
|
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YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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YRI / Yamana Gold Inc
|
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|
US98884U1088 / ZAGG Inc
|
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ZBRA / Zebra Technologies Corporation
|
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|
SPY / SPDR S&P 500 ETF Put
|
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|
SPY / SPDR S&P 500 ETF Call
|
|
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|
ZTS / Zoetis Inc.
|
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|
ZOES / Zoe's Kitchen, Inc.
|
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|
G0083B108 / Actavis
|
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ALLE / Allegion plc
|
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|
AGO / Assured Guaranty Ltd.
|
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|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
CWCO / Consolidated Water Co. Ltd.
|
|
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BAP / Credicorp Ltd.
|
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COV /
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|
/ Delphi Technologies PLC
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ESNT / Essent Group Ltd.
|
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|
ALLY / Ally Financial Inc.
|
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|
HLF / Herbalife Ltd.
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
AAPL / Apple Inc.
|
|
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|
MSFT / Microsoft Corporation
|
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|
AMZN / Amazon.com, Inc.
|
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|
IVZ / Invesco Ltd.
|
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MANU / Manchester United plc
|
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|
NBR / Nabors Industries Ltd.
|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
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/ Sina Corp.
|
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TWRLY / Tower Ltd.
|
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GLNG / Golar LNG Limited
|
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WFT / Weatherford International plc
|
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AGRO / Adecoagro S.A.
|
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CKSW / Clicksoftware Technologies Ltd
|
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CSTM / Constellium SE
|
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NXPI / NXP Semiconductors N.V.
|
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STNG / Scorpio Tankers Inc.
|
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CME / CME Group Inc.
|
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INTU / Intuit Inc.
|
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CJ / C&J Energy Services, Inc.
|
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JBLU / JetBlue Airways Corporation
|
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C.WSA / Citigroup, Inc.
|
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DISH / DISH Network Corporation
|
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|
LLY / Eli Lilly and Company
|
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|
MSTR / Strategy Inc
|
|
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|
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
TSLA / Tesla, Inc.
|
|
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