| TDC / Teradata Corporation
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VGR / Vector Group Ltd.
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| MSFT / Microsoft Corporation
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| EXF / EXFO Inc
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| CTO / CTO Realty Growth, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| META / Meta Platforms, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| LNW / Light & Wonder, Inc.
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| HDSN / Hudson Technologies, Inc.
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| HSIC / Henry Schein, Inc.
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| VRS / Verso Corp - Class A
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| TWX / Warner Media LLC
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| BKYF / Bank Of Kentucky Financial Corp
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| CBST /
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| ORM / Owens Realty Mortgage, Inc.
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| / CELADON GROUP INC
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| GRT.PRH / Glimcher Realty Trust
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| NWSA / News Corporation
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| 872307903 / TCF Financial Corporation
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| LORL / Loral Space & Communications Inc
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| EXC / Exelon Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| SPGI / S&P Global Inc.
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| ALLT / Allot Ltd.
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| US5538291023 / MVC Capital, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| 465685105 / ITC Holdings Corp.
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| CTRX /
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| VIAB / Viacom, Inc.
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| SREV / ServiceSource International Inc
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| AABA / Altaba Inc
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| 007786106 / Aerohive Networks, Inc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| SPCB / SuperCom Ltd.
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| NEFF / Neff Corp.
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| AFOP / Alliance Fiber Optic Products, Inc.
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| PL.PRE / Protective Life Corp.
|
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| RLD / RealD Inc
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| SALE / RetailMeNot, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 018490100 / Allergan plc
|
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| 300487105 / EVINE Live Inc.
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| SBGI / Sinclair, Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| CALL / magicJack VocalTec Ltd.
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| XPL / Solitario Resources Corp.
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| TLRA / Telaria, Inc.
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| CRWN / Crown Media Holdings, Inc.
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| MYGN / Myriad Genetics, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AVI / AVIV REIT Inc.
|
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| ATNY / API Technologies Corp.
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| NATL / NCR Atleos Corporation
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| HCBK / Hudson City Bancorp, Inc.
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| AGU / Agrium Inc.
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| Xoom / XOOM Corp
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
| ACP / Abrdn Income Credit Strategies Fund
|
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|
| COVS / Covisint Corporation
|
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| FUEL / Rocket Fuel Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ECOM / ChannelAdvisor Corp
|
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| CARB / Carbonite, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HAWK / HawkEye 360, Inc.
|
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| CFN / CareFusion Corporation
|
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| 651824104 / Newport Corporation
|
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|
| BGH / Barings Global Short Duration High Yield Fund
|
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|
| JLS / Nuveen Mortgage and Income Fund
|
|
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|
|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
| MCN / XAI Madison Equity Premium Income Fund
|
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|
|
|
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|
| TRW / TRW Automotive Holdings
|
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|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
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|
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|
| EQS / Equus Total Return, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| FTD / FTD Companies, Inc.
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KELYA / Kelly Services, Inc.
|
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|
| MHGC / Morgans Hotel Group Co.
|
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| PMCS / PMC - Sierra, Inc.
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
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|
| RALY / Rally Software Development Corp
|
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|
| QUNR / Qunar Cayman Islands Ltd
|
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|
| ULH / Universal Logistics Holdings, Inc.
|
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|
| ORBK / Orbotech Ltd.
|
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|
| FSD / First Trust High Income Long/Short Fund
|
|
|
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|
| GFIG / GFI Group, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| ATTU / Attunity Ltd.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
| AMCC / Applied Micro Circuits Corp.
|
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| CVO / Cenveo, Inc.
|
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|
| PETM /
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|
| US31680Q1040 / 58.com Inc.
|
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|
| ARRS / ARRIS International plc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| CVD / Covance, Inc.
|
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|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
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|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
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|
| WEB / Web.com Group, Inc.
|
|
|
|
|
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|
|
| 656844107 / North American Energy Partners Inc.
|
|
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|
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|
|
| BSFT / BroadSoft, Inc.
|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
|
| IRF / International Rectifier Corp
|
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|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
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|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
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|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
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|
|
| VNTV / Vantiv, Inc.
|
|
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|
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| DRC /
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| EXAR / Exar Corp.
|
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| FDO /
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| DRII / Diamond Resorts International, Inc.
|
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|
| CODE / Spansion Inc.
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
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|
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|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
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|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
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|
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|
|
| ROC / Rank One Computing Corporation
|
|
|
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|
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|
|
| AMRE / Amreit, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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|
| MCP /
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|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
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|
|
| TNGO / Tangoe, Inc.
|
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|
| RHE / Regional Health Properties, Inc.
|
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|
| ELNK / EarthLink Holdings Corp.
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
| AUDC / AudioCodes Ltd.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| TREC / Trecora Resources
|
|
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|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
|
| GME / GameStop Corp.
|
|
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|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
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|
|
| PSG / Performance Sports Group Ltd.
|
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|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
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|
|
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|
|
| AGX / Argan, Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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|
|
| IAC / IAC Inc.
|
|
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|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
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|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| RELL / Richardson Electronics, Ltd.
|
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|
| ODP / The ODP Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
|
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|
|
| 8CO / Cornerstone OnDemand Inc
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| MNTX / Manitex International, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| RUTH / Ruths Hospitality Group Inc
|
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|
| PRMW / Primo Water Corporation
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
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|
|
|
|
|
| LMNR / Limoneira Company
|
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|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
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| WU / The Western Union Company
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| AZO / AutoZone, Inc.
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| ARAY / Accuray Incorporated
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| TSN / Tyson Foods, Inc.
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| EWBC / East West Bancorp, Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| ERC / Allspring Multi-Sector Income Fund
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
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| MBI / MBIA Inc.
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| TOL / Toll Brothers, Inc.
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| MSI / Motorola Solutions, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| QUAD / Quad/Graphics, Inc.
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| TPC / Tutor Perini Corporation
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| GSAT / Globalstar, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| FITB / Fifth Third Bancorp
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| CBRE / CBRE Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GTN / Gray Media, Inc.
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| ANGI / Angi Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| PATK / Patrick Industries, Inc.
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| ON / ON Semiconductor Corporation
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| WFC / Wells Fargo & Company
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| LSCC / Lattice Semiconductor Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IBM / International Business Machines Corporation
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| EHI / Western Asset Global High Income Fund Inc.
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| VC / Visteon Corporation
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| GM / General Motors Company
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| PLUS / ePlus inc.
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| SRE / Sempra
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| LYB / LyondellBasell Industries N.V.
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| D / Dominion Energy, Inc.
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| APD / Air Products and Chemicals, Inc.
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
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| DVA / DaVita Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| STEW / SRH Total Return Fund, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| WDC / Western Digital Corporation
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| ARMK / Aramark
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| DOX / Amdocs Limited
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| EBAY / eBay Inc.
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| LEN / Lennar Corporation
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| CMCSA / Comcast Corporation
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| CIEN / Ciena Corporation
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| PPL / PPL Corporation
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| UHAL / U-Haul Holding Company
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| TPR / Tapestry, Inc.
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| CRM / Salesforce, Inc.
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| TKR / The Timken Company
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| ED / Consolidated Edison, Inc.
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| NEE / NextEra Energy, Inc.
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| NMIH / NMI Holdings, Inc.
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| INFN / Infinera Corporation
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LEA / Lear Corporation
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| THO / THOR Industries, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DLB / Dolby Laboratories, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| EXPE / Expedia Group, Inc.
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| IGT / International Game Technology PLC
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.
