| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
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| VSTM / Verastem, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
| ECYT / Endocyte, Inc.
|
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| IVTY / Invuity, Inc.
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| XALL / Xalles Holdings Inc.
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| KLDX / Klondex Mines Ltd.
|
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|
| / CELADON GROUP INC
|
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| AKRX / Akorn, Inc.
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| ENPH / Enphase Energy, Inc.
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| CAT / Caterpillar Inc.
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| BLUE / bluebird bio, Inc.
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| JLL / Jones Lang LaSalle Incorporated
|
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| EKSO / Ekso Bionics Holdings, Inc.
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| CCI / Crown Castle Inc.
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| DELL / Dell Technologies Inc.
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| CBAY / CymaBay Therapeutics, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| 61166W101 / Monsanto Co.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
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| GS / The Goldman Sachs Group, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| ARES / Ares Management Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| BX / Blackstone Inc.
|
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|
|
|
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|
|
| / Switchback Energy Acquisition Corporation
|
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| IAC / IAC Inc.
|
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| H / Hyatt Hotels Corporation
|
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| SXE / Southcross Energy Partners, L.P.
|
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| ABMD / Abiomed Inc.
|
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| NRG / NRG Energy, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| NYRT / New York REIT, Inc.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| AABA / Altaba Inc
|
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| CVEO / Civeo Corporation
|
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| CYRX / Cryoport, Inc.
|
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| AXP / American Express Company
|
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|
| AUD / Audacy Inc - Class A
|
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| VVR / Invesco Senior Income Trust
|
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|
| MCHX / Marchex, Inc.
|
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|
| IMUX / Immunic, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| EXAC / Exactech, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CTSO / Cytosorbents Corporation
|
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| AGRX / Agile Therapeutics, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| VSCI /
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| CAA / CalAtlantic Group, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| PHK / PIMCO High Income Fund
|
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| QHC / Quorum Health Corporation
|
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|
| DEST / Destination Maternity Corp.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| SC / Santander Consumer USA Holdings Inc
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
|
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|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
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|
|
| DPLO / Diplomat Pharmacy, Inc.
|
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|
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|
|
| BKMU / Bank Mutual Corp.
|
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|
| ADMP / Adamis Pharmaceuticals Corp
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
| SVRA / Savara Inc.
|
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|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
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|
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|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
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|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
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|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
|
|
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|
|
| CHUBK / Commercehub Inc
|
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|
|
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|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
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|
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|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
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|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
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|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
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|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
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|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| NUVEEN HIGH INCOME DECMBR 20
/ (67076E107) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
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| GE / General Electric Company
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| MRTX / Mirati Therapeutics, Inc.
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| RAD / Rite Aid Corp.
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| NXPI / NXP Semiconductors N.V.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| MNKD / MannKind Corporation
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| JNJ / Johnson & Johnson
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| PFE / Pfizer Inc.
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| SENS / Senseonics Holdings, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CRF / Cornerstone Total Return Fund, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| INTC / Intel Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ON / ON Semiconductor Corporation
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| FOXA / Fox Corporation
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| META / Meta Platforms, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
