| EQT / EQT Corporation
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| CCI / Crown Castle Inc.
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| JPM / JPMorgan Chase & Co.
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| LRCX / Lam Research Corporation
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| PXD / Pioneer Natural Resources Company
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| GWP / GW Pharmaceuticals plc
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| HTGC / Hercules Capital, Inc.
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| SIG / Signet Jewelers Limited
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| POOL / Pool Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ELLI / Ellie Mae, Inc.
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| WVE / Wave Life Sciences Ltd.
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| CRME / Cardiome Pharma Corp.
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| GMRE / Global Medical REIT Inc.
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| YELP / Yelp Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| US20605P1012 / Concho Resources, Inc.
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| TVTY / Tivity Health Inc
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| MTG / MGIC Investment Corporation
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| CVLT / Commvault Systems, Inc.
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| EFII / Electronics For Imaging, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| MNRO / Monro, Inc.
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| SNEC / Sanchez Energy Corp
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| JGV / Nuveen Global Equity Income Fund
|
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| TPH / Tri Pointe Homes, Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| KANG / iKang Healthcare Group, Inc.
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| 698814100 / Papa Murphy's Holdings, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| GGE / Green Giant Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| THW / Abrdn World Healthcare Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| / Total S.A.
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| JRS / Nuveen Real Estate Income Fund
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| DRA / Diversified Real Asset Income Fund
|
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| STO / Statoil ASA
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| CNX / CNX Resources Corporation
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| US98212B1035 / WPX Energy, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EGN / Energen Corp.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| GCP / GCP Applied Technologies Inc
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| AWI / Armstrong World Industries, Inc.
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| BDX / Becton, Dickinson and Company
|
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| CHY / Calamos Convertible and High Income Fund
|
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| SPIL / Siliconware Precision Industries Company Ltd.
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| WLH / Lyon William Homes
|
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| CVRS / Corindus Vascular Robotics, Inc.
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| CVS / CVS Health Corporation
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| DERM / Journey Medical Corporation
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| NFX / Newfield Exploration Company
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| EVHC / Envision Healthcare Holdings, Inc.
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| SLV / iShares Silver Trust
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| CABO / Cable One, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| KDNY / Chinook Therapeutics Inc
|
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| NMIH / NMI Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| / Gulfport Energy Corp.
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| AKRX / Akorn, Inc.
|
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| AR / Antero Resources Corporation
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| SASOF / Sasol Limited
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| GLD / SPDR Gold Trust
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COG / Cabot Oil & Gas Corp.
|
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| P / Pandora Media, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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| MRO / Marathon Oil Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| ZPIN / Zhaopin Ltd
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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|
|
| OTIC / Otonomy Inc
|
|
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|
| US7018771029 / Parsley Energy, Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
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|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
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|
| KERX / Keryx Biopharmaceuticals, Inc.
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| SLRC / SLR Investment Corp.
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| CRM / Salesforce, Inc.
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| ROL / Rollins, Inc.
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| HP / Helmerich & Payne, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NPPXF / NTT, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DCA / Virtus Total Return Fund
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
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| HTS / Hatteras Financial Corp.
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| MTGE / American Capital Mortgage Investment Corp.
|
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| CYS / CYS Investments, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| CRI / Carter's, Inc.
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
| SHPG / Shire Plc.
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
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|
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|
|
| US09175M1018 / Blue Nile, Inc.
|
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|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
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|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| FN / Fabrinet
|
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|
| NFLX / Netflix, Inc.
|
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|
| DVN / Devon Energy Corporation
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|
| NLY / Annaly Capital Management, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PGEN / Precigen, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| VSAT / Viasat, Inc.
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| CHCT / Community Healthcare Trust Incorporated
|
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|
| KSU / Kansas City Southern
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| OXY / Occidental Petroleum Corporation
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| ESNT / Essent Group Ltd.
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| TWO / Two Harbors Investment Corp.
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
| USA / Liberty All-Star Equity Fund
|
|
|
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|
| VCYT / Veracyte, Inc.
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
| LADR / Ladder Capital Corp
|
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|
| BONA / Bona Film Group Limited
|
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|
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|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
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|
| FRC / First Republic Bank
|
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|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
| LEN / Lennar Corporation
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|
| HES / Hess Corporation
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|
| AGNC / AGNC Investment Corp.
|
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|
| PFE / Pfizer Inc.
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|
| HAL / Halliburton Company
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|
| WFT / Weatherford International plc
|
|
|
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|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
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|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
| FWONA / Formula One Group
|
|
|
|
|
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|
| CCL / Carnival Corporation & plc
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
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|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| AIG / American International Group, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| PHM / PulteGroup, Inc.
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| BSX / Boston Scientific Corporation
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| UAM / Universal American Corp.
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| TTM / Tata Motors Ltd. - ADR
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| CI / The Cigna Group
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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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| BKD / Brookdale Senior Living Inc.
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| LBRDA / Liberty Broadband Corporation
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| MET / MetLife, Inc.
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| HIE / Miller/Howard High Income Equity Fund
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| KURA / Kura Oncology, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GOOGL / Alphabet Inc.
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| DVAX / Dynavax Technologies Corporation
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| IMAX / IMAX Corporation
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| PBYI / Puma Biotechnology, Inc.
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| CMCSA / Comcast Corporation
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| STWD / Starwood Property Trust, Inc.
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| ACP / Abrdn Income Credit Strategies Fund
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| AMZN / Amazon.com, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| BAC / Bank of America Corporation
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| HLX / Helix Energy Solutions Group, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| MDT / Medtronic plc
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| HQL / Abrdn Life Sciences Investors
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SCI / Service Corporation International
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| RCL / Royal Caribbean Cruises Ltd.
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| ITCI / Intra-Cellular Therapies, Inc.
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| GOOG / Alphabet Inc.
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| HUM / Humana Inc.
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| DHI / D.R. Horton, Inc.
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| META / Meta Platforms, Inc.
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| FWONA / Formula One Group
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| TDG / TransDigm Group Incorporated
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| INDA / iShares Trust - iShares MSCI India ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| MS / Morgan Stanley
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| JAZZ / Jazz Pharmaceuticals plc
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| XOM / Exxon Mobil Corporation
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.
