| AMS / American Shared Hospital Services
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| NICK / Nicholas Financial, Inc.
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| MAGNETEK, INC. CMN
/ (559424403) |
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 Call
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| TSG / Stars Group Inc.
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| AGNC / AGNC Investment Corp.
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| BXLT / Baxalta Incorporated
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| WBS / Webster Financial Corporation
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| IRIX / IRIDEX Corporation
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| NMFC / New Mountain Finance Corporation
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| JAKK / JAKKS Pacific, Inc.
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| SKIS / Peak Resorts, Inc.
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| MRVC / MRV Communications, Inc.
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| NXEO / Nexeo Solutions, Inc.
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| STAR / iStar Inc
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| CET / Central Securities Corporation
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| TACO / Berto Acquisition Corp. Call
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| PNK / Pinnacle Entertainment, Inc.
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| WLFC / Willis Lease Finance Corporation
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| MAIN / Main Street Capital Corporation
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| QCCO / QC Holdings, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| AGFS / AgroFresh Solutions Inc
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| VIRT / Virtu Financial, Inc.
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| EVI / EVI Industries, Inc.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| NORD / Nordicus Partners Corporation
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| US0268741560 / American International Group, Inc. Warrants Call
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| BOULEVARD ACQUISITION CORP CMN
/ (10157P104) |
|
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| PPBI / Pacific Premier Bancorp, Inc.
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| LORL / Loral Space & Communications Inc
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| BXMT / Blackstone Mortgage Trust, Inc.
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| VDTH / Videocon d2h Limited
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| GLRE / Greenlight Capital Re, Ltd.
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| MWW / Monster Worldwide, Inc.
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| CUNB / CU Bancorp
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| GBDC / Golub Capital BDC, Inc.
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| CMO / Capstead Mortgage Corp.
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| TOL / Toll Brothers, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| FCCO / First Community Corporation
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| 452834104 / Emergent Capital, Inc.
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| FNHC / FedNat Holding Co
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| ARW / Arrow Electronics, Inc.
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| BLVD / Boulevard Acquisition Corp. II
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| PNNT / PennantPark Investment Corporation
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| MTG / MGIC Investment Corporation
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| CSWC / Capital Southwest Corporation
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| HTM / U.S. Geothermal Inc.
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| LIND / Lindblad Expeditions Holdings, Inc. Call
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| GIM / Templeton Global Income Fund
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| HSON / Hudson Global, Inc.
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| CIO / City Office REIT, Inc.
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| YRI / Yamana Gold Inc
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| BAC.WS.A / Bank of America Corp. A Warrants Call
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| QCRH / QCR Holdings, Inc.
|
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| WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016
/ WTS Call (14056V113) |
|
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| / THL Credit, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| GPI / Group 1 Automotive, Inc.
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| HTGC / Hercules Capital, Inc.
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| GILD / Gilead Sciences, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| HBIO / Harvard Bioscience, Inc.
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| UHAL / U-Haul Holding Company
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| BAC / Bank of America Corporation
|
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| JMP / JMP Group LLC
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| GE / General Electric Company
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| CBLAQ / CBL& Associates Properties, Inc.
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| BKD / Brookdale Senior Living Inc.
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| GNVC / GenVec, Inc.
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| AXAR / Axar Acquisition Corp.
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| SODA / SodaStream International Ltd.
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| APT / Alpha Pro Tech, Ltd.
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| ABBV / AbbVie Inc.
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| LUB / Luby`s, Inc.
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| CVEO / Civeo Corporation
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
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| CC / The Chemours Company
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|
|
| WTS/BOULEVARD ACQUISITION CORP EXP03/31/19
/ WTS Call (10157P112) |
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP. II CMN
/ (14056V105) |
|
|
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|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
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| TACO / Berto Acquisition Corp.
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| GFED / Guaranty Federal Bancshares Inc
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| AJX / Great Ajax Corp.
|
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| ELEC / Electrum Special Acquisition Corporation
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| US2538277037 / Digirad Corp.
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| US7625941098 / Rice Energy Inc.
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| EZPW / EZCORP, Inc.
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| RLGT / Radiant Logistics, Inc.
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| HIFR / InfraREIT, Inc.
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| TACOW / Berto Acquisition Corp. - Equity Warrant Call
|
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| 14754D100 / Cash America International, Inc.
|
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| 018490100 / Allergan plc
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| LARK / Landmark Bancorp, Inc.
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| EARN / Ellington Credit Company
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| ACRE / Ares Commercial Real Estate Corporation
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| EXPD / Expeditors International of Washington, Inc.
|
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| AEM / Agnico Eagle Mines Limited
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| ESNT / Essent Group Ltd.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ENVA / Enova International, Inc.
|
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| CI / The Cigna Group
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| GROW / U.S. Global Investors, Inc.
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| JEF / Jefferies Financial Group Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| HUM / Humana Inc.
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| NYRT / New York REIT, Inc.
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| CVS / CVS Health Corporation
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| PEP / PepsiCo, Inc.
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| US29102N1054 / Emergent Capital, Inc.
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| AIG / American International Group, Inc.
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| WMB / The Williams Companies, Inc.
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| DHR / Danaher Corporation
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| OCGN / Ocugen, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| BBDC / Barings BDC, Inc.
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| STCN / Steel Connect, Inc.
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| OCN / Ocwen Financial Corporation
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| DXYN / The Dixie Group, Inc.
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| NCR / NCR Corp.
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
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| AAP / Advance Auto Parts, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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.
