| DVN / Devon Energy Corporation
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| / Sina Corp.
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| SWS / Sws Group Inc
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| OCN / Ocwen Financial Corporation
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| KMI / Kinder Morgan, Inc.
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| BAC / Bank of America Corporation
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| MRVL / Marvell Technology, Inc.
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| FMC / FMC Corporation
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| FIO / Franklin Income Opportunities Fund
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| TSN / Tyson Foods, Inc.
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| NEM / Newmont Corporation
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| DAL / Delta Air Lines, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RKUS / Ruckus Wireless, Inc.
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| SHYF / The Shyft Group, Inc.
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| 01449J105 / Alere Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ICL / ICL Group Ltd
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| FDO /
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| EXC / Exelon Corporation
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| TJX / The TJX Companies, Inc.
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| FEYE / FireEye Inc
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| KMP /
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| KWK /
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MUX / McEwen Inc.
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| RVBD /
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ANF / Abercrombie & Fitch Co.
|
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| STRI / STR Holdings Inc
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| TCBK / TriCo Bancshares
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| HELI / CHC Group Ltd.
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| ESV / Ensco plc
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| ROC / Rank One Computing Corporation
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| THI / Tim Hortons, Inc.
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| RTK / Rentech, Inc.
|
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| KOG /
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| SWYDF / Stornoway Diamond Corporation
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| DVAX / Dynavax Technologies Corporation
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| TPR / Tapestry, Inc.
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| LBTYK / Liberty Global Ltd.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KCAP / KCAP Financial, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
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| C / Citigroup Inc.
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| BTU / Peabody Energy Corporation
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| TWRLY / Tower Ltd.
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| FCX / Freeport-McMoRan Inc.
|
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| TLM /
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| RF / Regions Financial Corporation
|
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| / Collective Growth Corporation Warrant
|
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| PRGO / Perrigo Company plc
|
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| ZNGA / Zynga Inc - Class A
|
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| IBM / International Business Machines Corporation
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| OCSL / Oaktree Specialty Lending Corporation
|
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| DRYS / DryShips, Inc.
|
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| BYD / Boyd Gaming Corporation
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| FISV / Fiserv, Inc.
|
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| NGP CAP RES CO
/ (62912R107) |
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| BID / Sotheby's
|
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| 19041P105 / CBS Corp.
|
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| PHM / PulteGroup, Inc.
|
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| SWC / Stillwater Mining Company
|
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| CENX / Century Aluminum Company
|
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| MCGC / Mcg Capital Corp
|
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| OCIP / OCI Partners LP
|
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| 87611RAA6 / Targacept Inc Bond
|
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| MIDD / The Middleby Corporation
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US58503F5026 / Medley Capital Corp.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| CSWC / Capital Southwest Corporation
|
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|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DATA / Tableau Software, Inc.
|
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| CRIS / Curis, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
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|
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|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
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|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
| PCTI / PCTEL, Inc.
|
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|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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| OUT / OUTFRONT Media Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| CPWR / Ocean Thermal Energy Corporation
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| OUT / OUTFRONT Media Inc.
|
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|
| SUSS / Susser Holdings Corp
|
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|
| FWONA / Formula One Group
|
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|
| GAIN / Gladstone Investment Corporation
|
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|
|
| US98884U1088 / ZAGG Inc
|
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|
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|
|
| SODA / SodaStream International Ltd.
|
|
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|
|
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|
|
| NQ / NQ Mobile Inc.
|
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|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AA.PR / Alcoa Corp.
|
|
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|
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|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
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|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
|
|
|
|
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|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
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|
|
| SLRC / SLR Investment Corp.
|
|
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|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRDR / Borderfree, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
| BKCC / BlackRock Capital Investment Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
| MOSY / Mosys Inc
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| KCG / KCG Holdings, Inc.
|
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|
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|
| MDWD / MediWound Ltd.
|
|
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|
|
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|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| AA.PR / Alcoa Corp.
|
|
|
|
|
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|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| LO /
|
|
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|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ITMN /
|
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| QMCO / Quantum Corporation
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| Y0553W103 / Baltic Trading Ltd
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| AMH / American Homes 4 Rent
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| UNM / Unum Group
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| ANDV / Andeavor Corp.
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| JASO / JA Solar Holdings Co., Ltd.
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| PEG / Public Service Enterprise Group Incorporated
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| ASRT / Assertio Holdings, Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| GEVO / Gevo, Inc.
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| NEPT / Neptune Wellness Solutions Inc.
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| TSLA / Tesla, Inc.
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| NVDA / NVIDIA Corporation
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| CYH / Community Health Systems, Inc.
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| PSEC / Prospect Capital Corporation
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| LNG / Cheniere Energy, Inc.
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| GE / General Electric Company
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| RAD / Rite Aid Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AINV / Apollo Investment Corporation
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| NFLX / Netflix, Inc.
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| BBDC / Barings BDC, Inc.
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| UEC / Uranium Energy Corp.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| VZ / Verizon Communications Inc.
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| MPW / Medical Properties Trust, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| MSFT / Microsoft Corporation
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| IBKR / Interactive Brokers Group, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| OXSQ / Oxford Square Capital Corp.
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| GM / General Motors Company
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| SRPT / Sarepta Therapeutics, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| AMD / Advanced Micro Devices, Inc.
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| AAL / American Airlines Group Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| MO / Altria Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| META / Meta Platforms, Inc.
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| INTC / Intel Corporation
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| CSCO / Cisco Systems, Inc.
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| RIG / Transocean Ltd.
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.
