| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
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|
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| M / Macy's, Inc. Call
|
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|
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| CBST / Call
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
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|
|
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|
|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C101) |
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
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| MRO / Marathon Oil Corporation Call
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc. Call
|
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|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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|
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| BG / Bunge Global SA Call
|
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|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| US5538291023 / MVC Capital, Inc.
|
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| XJTPX / Nuveen Quality Preferred Income
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
| REMY INTL INC
/ (759663107) |
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Call
|
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|
|
|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
|
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|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| PVA / Penn Virginia Corporation Call
|
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|
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|
|
| VER / VEREIT Inc
|
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|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
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| ATRS / Antares Pharma Inc
|
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|
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| ARAY / Accuray Incorporated
|
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| G0083B108 / Actavis Call
|
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|
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|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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| KMP /
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| VOLC / Volcano Corp
|
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| EGN / Energen Corp.
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
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| BA / The Boeing Company Call
|
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| BRKR / Bruker Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| G0083B108 / Actavis
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| UNP / Union Pacific Corporation Call
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
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|
| CMI / Cummins Inc.
|
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|
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| INTC / Intel Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CYH / Community Health Systems, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| TEX / Terex Corporation
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| US6550441058 / Noble Energy, Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GRMN / Garmin Ltd. Put
|
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| MASI / Masimo Corporation
|
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|
| XZTRX / Zweig Total Return Fund Inc.
|
|
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|
| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
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|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
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|
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| INCY / Incyte Corporation
|
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|
|
| INCY / Incyte Corporation Call
|
|
|
|
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|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
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|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
| CTAS / Cintas Corporation Call
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
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|
| JAH / Jarden Corporation Call
|
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|
| AINV / Apollo Investment Corporation
|
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| SLRC / SLR Investment Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc. Call
|
|
|
|
|
|
|
|
| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| NGP CAP RES CO
/ (62912R107) |
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
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|
|
| PETM / Put
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| EROC /
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM Put (74347W346) |
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| UNAM / Unico American Corporation
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| KEATING CAPITAL INC
/ (48722R106) |
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
|
|
|
|
|
| CTRX / Call
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
|
| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
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| QCOR /
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AIF / Apollo Tactical Income Fund Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| CTF / Nuveen Long/Short Commodity Total Return Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| HLF / Herbalife Ltd. Put
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| GE / General Electric Company
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| MDVN / Medivation, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| 19041P105 / CBS Corp. Call
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| ACRX / Talphera, Inc.
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| / McDermott International, Inc.
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| PRGO / Perrigo Company plc
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| AUD / Audacy Inc - Class A
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| PG / The Procter & Gamble Company
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| ENDP / Endo International plc
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| TMO / Thermo Fisher Scientific Inc.
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| TMO / Thermo Fisher Scientific Inc. Call
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| LMT / Lockheed Martin Corporation
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| VIRX / Viracta Therapeutics, Inc.
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| ECA / EnCana Corp. Put
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| MNKKQ / Mallinckrodt Plc
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| A / Agilent Technologies, Inc. Call
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| THRY / Thryv Holdings, Inc.
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| ASXC / Asensus Surgical, Inc.
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| PRTA / Prothena Corporation plc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| INFI / Infinity Pharmaceuticals Inc.
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| INFI / Infinity Pharmaceuticals Inc. Call
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| CIEIQ / Cobalt Intl Energy Inc
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| RMRM / RMR Mortgage Trust
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| US58503F5026 / Medley Capital Corp.
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| WFC / Wells Fargo & Company
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| RMRM / RMR Mortgage Trust
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| NRZ / New Residential Investment Corp
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| TWX / Warner Media LLC Call
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| VMO / Invesco Municipal Opportunity Trust
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| NSL / Nuveen Senior Income Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| BLE / BlackRock Municipal Income Trust II
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| EVF / Eaton Vance Senior Income Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| TGT / Target Corporation Call
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| UPS / United Parcel Service, Inc. Call
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| BGT / BlackRock Floating Rate Income Trust
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| TAP / Molson Coors Beverage Company Call
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| JDD / Nuveen Diversified Dividend and Income Fund
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| CELG / Celgene Corp.
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| TGT / Target Corporation
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| WCG / Wellcare Health Plans, Inc.
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Call
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| GE / General Electric Company Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Call
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| JFR / Nuveen Floating Rate Income Fund
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| IVH / Delaware Ivy High Income Opportunities Fund
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| UPS / United Parcel Service, Inc.
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| TFX / Teleflex Incorporated
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| BMY / Bristol-Myers Squibb Company Call
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| JAZZ / Jazz Pharmaceuticals plc
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| APA / APA Corporation Call
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| FCX / Freeport-McMoRan Inc.
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| ESRX / Express Scripts Holding Co.
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| GM / General Motors Company Call
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| HCA / HCA Healthcare, Inc.
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| DHR / Danaher Corporation Call
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| DHR / Danaher Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VZ / Verizon Communications Inc.
|
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| US00C4U1L353 / Mylan N.V. Call
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| DIS / The Walt Disney Company Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| RRC / Range Resources Corporation Call
|
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| RRC / Range Resources Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| CMCSA / Comcast Corporation Call
|
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| ALKS / Alkermes plc
|
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| ALKS / Alkermes plc Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
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|
.
