| NPPXF / NTT, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| VCYT / Veracyte, Inc.
|
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| TSRO / TESARO, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UAM / Universal American Corp.
|
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| SIG / Signet Jewelers Limited
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| AKRX / Akorn, Inc.
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| PGEN / Precigen, Inc.
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| ANDV / Andeavor Corp.
|
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| WLH / Lyon William Homes
|
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| GRA / W.R. Grace & Co.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| TVTY / Tivity Health Inc
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| BERY / Berry Global Group, Inc.
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| IOC / InterOil Corporation
|
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| CFX / Colfax Corp
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| AJX / Great Ajax Corp.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| G0083B108 / Actavis
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| KEX / Kirby Corporation
|
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| PODD / Insulet Corporation
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| FNSR / Finisar Corporation
|
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| CRI / Carter's, Inc.
|
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| HHY / Brookfield High Income Fund Inc.
|
|
|
|
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|
| SPF /
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| CSQ / Calamos Strategic Total Return Fund
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
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|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ARAY / Accuray Incorporated
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| MCR / MFS Charter Income Trust
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
|
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|
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|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
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|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
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|
| FHY / First Trust Strategic High Income Fund II
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
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|
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|
| DRA / Diversified Real Asset Income Fund
|
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| XPFLX / PIMCO Income Strategy Fund
|
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| TPX / Somnigroup International Inc.
|
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| FWP / Forward Pharma A/S - ADR
|
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| BKI / Black Knight Inc - Class A
|
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| XLRN / Acceleron Pharma Inc
|
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| CRME / Cardiome Pharma Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| GGE / Green Giant Inc.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
| JMEI / Jumei International Holding Ltd.
|
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|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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|
| TPH / Tri Pointe Homes, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| AWI / Armstrong World Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| OTIC / Otonomy Inc
|
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| NMIH / NMI Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| AXTA / Axalta Coating Systems Ltd.
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
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|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
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|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
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|
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|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| RDN / Radian Group Inc.
|
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|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
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|
|
| XMFVX / MFS Special Value Trust
|
|
|
|
|
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|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| XERHX / Evergreen Utilities and High Income Fund
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
| CPN / Calpine Corp.
|
|
|
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|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| LNG / Cheniere Energy, Inc.
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| RH / RH
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| AMC / AMC Entertainment Holdings, Inc.
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| MSFT / Microsoft Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MUI / BlackRock Municipal Income Fund, Inc.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| HOLX / Hologic, Inc.
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| ROL / Rollins, Inc.
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| AIG / American International Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| IMAX / IMAX Corporation
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| DUK / Duke Energy Corporation
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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| CYH / Community Health Systems, Inc.
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| LBRDA / Liberty Broadband Corporation
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| GOOG / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| ELV / Elevance Health, Inc.
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| DVAX / Dynavax Technologies Corporation
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| BMY / Bristol-Myers Squibb Company
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| KMI / Kinder Morgan, Inc.
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| CI / The Cigna Group
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| PHM / PulteGroup, Inc.
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| OC / Owens Corning
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| ILMN / Illumina, Inc.
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| SCI / Service Corporation International
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| MU / Micron Technology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| FWONA / Formula One Group
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| JAZZ / Jazz Pharmaceuticals plc
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| XOM / Exxon Mobil Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| LRCX / Lam Research Corporation
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| HCA / HCA Healthcare, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| CMCSA / Comcast Corporation
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| STWD / Starwood Property Trust, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| DHI / D.R. Horton, Inc.
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| BIIB / Biogen Inc.
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| HUM / Humana Inc.
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| SBUX / Starbucks Corporation
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| TDG / TransDigm Group Incorporated
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| SEM / Select Medical Holdings Corporation
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.
