| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AMCX / AMC Networks Inc.
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| ABBV / AbbVie Inc.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| ADBE / Adobe Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| ADS / Bread Financial Holdings Inc
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| US35904G1076 / Altisource Residential Corp
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| ABC / Amerisource Bergen Corp.
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| NLY / Annaly Capital Management, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| AXLL / Axiall Corporation
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| BWXT / BWX Technologies, Inc.
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| BKR / Baker Hughes Company
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BLC / Belo Corp
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| 09746Y105 / Boise, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| CITZ / Citizens Bancshares Corporation
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| CST / CST Brands, Inc.
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CSE / Capitalsource Inc
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| CFFN / Capitol Federal Financial, Inc.
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| CLP / Colonial Properties Trust
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| CMCSA / Comcast Corporation
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| MCF / Contango Oil & Gas Company
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| US2168311072 / Cooper Tire & Rubber Co
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| DHR / Danaher Corporation
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| DELL / Dell Technologies Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| EIHI / Eastern Insurance Holdings, Inc.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| ELN / Elan Corp. Plc
|
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| XLS / Exelis
|
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| META / Meta Platforms, Inc.
|
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| ES / Eversource Energy
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| 370023103 / GGP, Inc.
|
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| GCOM / Globecomm Systems Inc
|
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| GDOT / Green Dot Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GWAY / Greenway Medical Technologies Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HRI / Herc Holdings Inc.
|
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| HSH /
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| HHC / Howard Hughes Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ITT / ITT Inc.
|
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| ILMN / Illumina, Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| KDN / Kaydon Corp
|
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|
| KRFT /
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| JEF / Jefferies Financial Group Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| FWONA / Formula One Group
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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|
| SHOO / Steven Madden, Ltd.
|
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|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
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|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| MOLX / Molex Inc
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NATIONAL TECHNICAL SYS INC
/ (638104109) |
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OCR /
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|
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|
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|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PVF CAPITAL CORP
/ (693654105) |
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ROCM / Rochester Medical Corporation
|
|
|
|
|
|
|
|
| ROMA / Roma Green Finance Limited
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TMS / Tms International Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| THOMAS PPTYS GROUP INC
/ (884453101) |
|
|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
.
