| UAM / Universal American Corp.
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| BTU / Peabody Energy Corporation
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| PLXT / Plx Technology Inc
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| SUNE / SUNation Energy Inc.
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| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
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| OFFICIAL PAYMENTS HOLDINGS INC
/ (67623R106) |
|
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| NATIONAL TECHNICAL SYS INC COM
/ (638104109) |
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| MAIDENFORM BRANDS INC COM
/ (560305104) |
|
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| BLC / Belo Corp
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| MWW / Monster Worldwide, Inc.
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| CLP / Colonial Properties Trust
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| MOLX / Molex Inc
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| ONXX / Onyx Pharmaceuticals Inc
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| BKR / Baker Hughes Company
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| RUE / Rue21, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| VRNM / Verenium Corp
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| TMS / Tms International Corp.
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| STEI / Stewart Enterprises Inc
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| OPTR / Optimer Pharmaceuticals Inc
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| GWAY / Greenway Medical Technologies Inc
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| FIRE / Sourcefire Inc
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| NVE / Nv Energy, Inc.
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| 09746Y105 / Boise, Inc.
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| SPRD / Spreadtrum Communications Inc
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| ELN / Elan Corp. Plc
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| NAFC / Nash Finch Co
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| US85207U1051 / Sprint Corporation
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| SHFL / Shfl Entertainment Inc.
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| RT / Ruby Tuesday, Inc.
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| BEL / Belmond Ltd.
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| WMS / Advanced Drainage Systems, Inc.
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| KDN / Kaydon Corp
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| GCOM / Globecomm Systems Inc
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| MAKO / Mako Surgical Corp.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| SKS / Saks Inc
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| NES / Nuverra Environmental Solutions Inc
|
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| NYX / Nyiax Inc
|
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| LPS / Lender Processing Services, Inc.
|
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| MAXY / Maxygen Inc
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| CSE / Capitalsource Inc
|
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| 163893209 / Chemtura Corp.
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CCIX / Churchill Capital Corp IX
|
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| ES / Eversource Energy
|
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| BAC / Bank of America Corporation
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| OMC / Omnicom Group Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ZOLT / Zoltek Companies Inc
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| US92553P1021 / Viacom, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WG / Willbros Group, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| LNCE / Snyders-Lance, Inc.
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| RGLD / Royal Gold, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| WFT / Weatherford International plc
|
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| POST / Post Holdings, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| VLTR / Volterra Semiconductor Corp
|
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| ROCM / Rochester Medical Corporation
|
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| VHS / Vanguard Health Systems Inc
|
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| CLDT / Chatham Lodging Trust
|
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| ELX / Emulex Corp
|
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|
| COMVERSE INC COM
/ (20585P105) |
|
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|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
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|
| 21924P103 / Chiesi USA Inc
|
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|
| ATX / Costa Inc
|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
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|
|
| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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|
|
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|
|
| DRCO / Dynamics Research Corp
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
| EGN / Energen Corp.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| EQU / Equal Energy Ltd.
|
|
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
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|
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
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|
|
|
|
|
| GYRODYNE CO AMER INC COM
/ (403820103) |
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
|
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|
|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
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|
| CAFI / Fifty 1 Labs, Inc.
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| GENTY / Gentium S.p.a.
|
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|
| GA / Giant Interactive Group Inc.
|
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|
| GIVN / Given Imaging Ltd
|
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|
| GG / Goldcorp, Inc.
|
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|
| TUC / Mac-gray Corp
|
|
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|
|
| MARKET VECTORS ETF TR GOLD MIN
/ MUTUAL FUNDS (57060U100) |
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
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|
| MCP /
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| MHGC / Morgans Hotel Group Co.
|
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|
| MWA / Mueller Water Products, Inc.
|
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|
| NTS / Nts, Inc.
|
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|
|
| NIHD / NII Holdings, Inc.
|
|
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|
|
|
| PACTERA TECHNOLOGY INTL LTD SP
/ (695255109) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
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|
| RGSE / Real Goods Solar, Inc.
|
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| MKTG / Responsys Inc
|
|
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|
| SNTS / Santarus, Inc
|
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|
| SLTM / Solta Medical Inc
|
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|
| UXJ / ProShares Trust
|
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|
| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
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|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| VIRGINIA COMM BANCORP INC COM
/ (92778Q109) |
|
|
|
|
|
|
|
| VIROPHARMA INC COM
/ (928241108) |
|
|
|
|
|
|
|
| VTNC / Vitran Corp Inc
|
|
|
|
|
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|
|
| XRTX / XORTX Therapeutics Inc.
|
|
|
|
|
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|
|
| YONG / Yongye International, Inc.
|
|
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|
|
| ANEN / Anaren Inc
|
|
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|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
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|
|
| PVR / PVR PARTNERS L P
|
|
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|
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|
|
| AXP / American Express Company
|
|
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|
|
| 018490100 / Allergan plc
|
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|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
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|
|
| USM / United States Cellular Corporation
|
|
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|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
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|
|
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|
|
| FOXA / Fox Corporation
|
|
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|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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|
|
| STL / Sterling Bancorp.
|
|
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|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
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|
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|
|
| ODP / The ODP Corporation
|
|
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|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| CBS.A / CBS Corp.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
.
