| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
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| SCHNITZER STL INDS
/ CL A (78355W950) |
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| OWW /
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| NCI / Neo-Concept International Group Holdings Limited
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| US92346NAB55 / VeriFone Systems, Inc
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| MRK / Merck & Co., Inc.
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| MAMS / MAM Software Group, Inc.
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| LSG / Lake Shore Gold Corp
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| LEA / Lear Corporation
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| MDC / M.D.C. Holdings, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| STJ / St. Jude Medical, Inc.
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| ODP / The ODP Corporation
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| COVS / Covisint Corporation
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
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| PRSS / CafePress Inc.
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| SP / SP Plus Corporation
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| AIF / Apollo Tactical Income Fund Inc.
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| CUBI / Customers Bancorp, Inc.
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| WRN / Western Copper and Gold Corporation
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| AVGR / Avinger, Inc.
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| RES / RPC, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| FNSR / Finisar Corporation
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| AGU / Agrium Inc.
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| FWONK / Formula One Group
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| RTI /
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| CTRX /
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| ATEN / A10 Networks, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| 868536103 / Supervalu, Inc.
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| NXEO / Nexeo Solutions, Inc.
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| HCC INS HLDGS INC
/ (37950E838) |
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| 76155G107 / Revolution Lighting Technologies, Inc.
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| DRC /
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| DTV / DTE Energy Company
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| I / Intelsat SA
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| FDO /
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| HCHC / HC2 Holdings Inc
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| OESX / Orion Energy Systems, Inc.
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| ANGO / AngioDynamics, Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| REGI / Renewable Energy Group Inc
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| 441060100 / Hospira
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| ZNOG / Zion Oil & Gas, Inc.
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| FETIX / Federated Enhanced Treasury Income Fund
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| BXS / BancorpSouth Bank
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| KEYW / KEYW Holdings Corp
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| JDSU /
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| ESINQ / ITT Educational Services, Inc.
|
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| CYN / Cyngn Inc.
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| CLX / The Clorox Company
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| COST / Costco Wholesale Corporation
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| WPM / Wheaton Precious Metals Corp.
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| AVNU / Avenue Financial Holdings, Inc.
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| GLF / GulfMark Offshore, Inc.
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| JASNW / Jason Industries, Inc. Warrants
|
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| QRTEB / Qurate Retail Inc - Series B
|
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| RVBD /
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| XRX / Xerox Holdings Corporation
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| QORVO INC
/ (74347X950) |
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| CTHR / Charles & Colvard, Ltd.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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| MWV /
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| QSR / Restaurant Brands International Inc.
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| CLW / Clearwater Paper Corporation
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| AEM / Agnico Eagle Mines Limited
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WRES / Warren Resources, Inc.
|
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| RIOM / Rio Alto Mining Ltd
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| BA / The Boeing Company
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| EVGN / Evogene Ltd.
|
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| CLS / Celestica Inc.
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| SUSQ / Susquehanna Bancshares Inc
|
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| ADEP / Adept Technology
|
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|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| ADP / Automatic Data Processing, Inc.
|
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| RS / Reliance, Inc.
|
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| ARUN /
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| MSLI / Merus Labs International Inc
|
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|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| YRI / Yamana Gold Inc
|
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| EGFHF / ICPEI Holdings Inc
|
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|
| XEL / Xcel Energy Inc.
|
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|
| DUG / ProShares Trust - ProShares UltraShort Energy
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| BLBD / Blue Bird Corporation
|
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|
| TCBIW / Texas Capital Bancshares, Inc.
|
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|
| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
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|
| EMMS / Emmis Corporation
|
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|
| TRW / TRW Automotive Holdings
|
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|
| QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
|
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|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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|
|
| AVI / AVIV REIT Inc.
|
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| 577675101 / Mavenir Systems Inc
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| NNN / NNN REIT, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| KEY / KeyCorp
|
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|
| 055639AB4 / BPZ Resources, Inc. Bond
|
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|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
| MRH / Montpelier Re Holdings Ltd
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WY / Weyerhaeuser Company
|
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| GNW / Genworth Financial, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
| LBRDK / Liberty Broadband Corporation
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| EGO / Eldorado Gold Corporation
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
| XLS / Exelis
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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|
| TTGT / TechTarget, Inc.
|
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|
| NCA / Nuveen California Municipal Value Fund
|
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| GL / Globe Life Inc.
|
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|
| TLM /
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|
| US5538291023 / MVC Capital, Inc.
|
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|
| G0083B108 / Actavis
|
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|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
| ELMD / Electromed, Inc.
|
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|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
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|
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|
|
| XNCR / Xencor, Inc.
|
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|
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|
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|
|
| MOS / The Mosaic Company
|
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|
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|
|
| FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUMU / Qumu Corp
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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|
|
|
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|
|
| HMG / HMG Courtland Properties Inc.
|
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|
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|
|
| NADL / North Atlantic Drilling Ltd.
|
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|
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|
| STOR / Store Capital Corp
|
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|
| DHX / DHI Group, Inc.
|
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|
|
| KMT / Kennametal Inc.
|
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|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CHIM / Global X Funds - Global X MSCI China Materials ETF
|
|
|
|
|
|
|
|
| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
|
| LO /
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
.
