| EQT / EQT Corporation
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| CCI / Crown Castle Inc.
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| DVN / Devon Energy Corporation
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| ROYTL / Pacific Coast Oil Trust
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| AMAT / Applied Materials, Inc.
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| GMRE / Global Medical REIT Inc.
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| INF / Brookfield Global Listed Infrastructure Income Fund
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| UAM / Universal American Corp.
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| HTGC / Hercules Capital, Inc.
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| BKD / Brookdale Senior Living Inc.
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| SIG / Signet Jewelers Limited
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| AKRX / Akorn, Inc.
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| EOG / EOG Resources, Inc.
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| POOL / Pool Corporation
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| CLR / Continental Resources Inc (OKLA)
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| CVLT / Commvault Systems, Inc.
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| CRME / Cardiome Pharma Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| CELG / Celgene Corp.
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| / Gulfport Energy Corp.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| XPFNX / PIMCO Income Strategy Fund II
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| SLV / iShares Silver Trust
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| GSBD / Goldman Sachs BDC, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| LBRDK / Liberty Broadband Corporation
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| US09175M1018 / Blue Nile, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| NTLA / Intellia Therapeutics, Inc.
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| WNS / WNS (Holdings) Limited
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| GGE / Green Giant Inc.
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| JGV / Nuveen Global Equity Income Fund
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| RSPP / RSP Permian, Inc.
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| SUNS / Sunrise Realty Trust, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| DERM / Journey Medical Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| ELLI / Ellie Mae, Inc.
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| SHPG / Shire Plc.
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| BHI / Baker Hughes Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| YELP / Yelp Inc.
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| MXL / MaxLinear, Inc.
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| OTIC / Otonomy Inc
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| CACC / Credit Acceptance Corporation
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| US98212B1035 / WPX Energy, Inc.
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| AR / Antero Resources Corporation
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| DKS / DICK'S Sporting Goods, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| CVRS / Corindus Vascular Robotics, Inc.
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| TVTY / Tivity Health Inc
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| CABO / Cable One, Inc.
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| THS / TreeHouse Foods, Inc.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| CLVS / Clovis Oncology Inc
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| AMRI / Albany Molecular Research, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| NFX / Newfield Exploration Company
|
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| WLH / Lyon William Homes
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
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| COG / Cabot Oil & Gas Corp.
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| P / Pandora Media, Inc.
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| FAV / First Trust Dividend and Income Fund
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| TPH / Tri Pointe Homes, Inc.
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| KED / Kayne Anderson Energy Development Company
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| DRA / Diversified Real Asset Income Fund
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|
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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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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| JRS / Nuveen Real Estate Income Fund
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| CHY / Calamos Convertible and High Income Fund
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|
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| XLRN / Acceleron Pharma Inc
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| INB / Cohen & Steers Global Income Builder, Inc.
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| SLRC / SLR Investment Corp.
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| HP / Helmerich & Payne, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| WMB / The Williams Companies, Inc.
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| CVS / CVS Health Corporation
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| PHF / Pacholder High Yield Fund, Inc.
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| CNX / CNX Resources Corporation
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| NMIH / NMI Holdings, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| HHY / Brookfield High Income Fund Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DCA / Virtus Total Return Fund
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| HTS / Hatteras Financial Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| CHI / Calamos Convertible Opportunities and Income Fund
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ALDR / Alder BioPharmaceuticals, Inc.
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| EGN / Energen Corp.
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| BGS / B&G Foods, Inc.
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| ISEE / IVERIC bio Inc
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| / Total S.A.
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| 698814100 / Papa Murphy's Holdings, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| MTDR / Matador Resources Company
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| MNRO / Monro, Inc.
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| ZPIN / Zhaopin Ltd
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| MRO / Marathon Oil Corporation
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| CYS / CYS Investments, Inc.
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| AWI / Armstrong World Industries, Inc.
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| FN / Fabrinet
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NLY / Annaly Capital Management, Inc.
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| GWP / GW Pharmaceuticals plc
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| LGF.A / Lions Gate Entertainment Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| VSAT / Viasat, Inc.
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| MU / Micron Technology, Inc.
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| BIIB / Biogen Inc.
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| APA / APA Corporation
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| CMCSA / Comcast Corporation
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| KDNY / Chinook Therapeutics Inc
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| MPWR / Monolithic Power Systems, Inc.
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| PGEN / Precigen, Inc.
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| HUBS / HubSpot, Inc.
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| LBRDA / Liberty Broadband Corporation
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| OXY / Occidental Petroleum Corporation
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| TWO / Two Harbors Investment Corp.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| PMT / PennyMac Mortgage Investment Trust
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| USA / Liberty All-Star Equity Fund
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| SNEC / Sanchez Energy Corp
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| PXD / Pioneer Natural Resources Company
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| ARCC / Ares Capital Corporation
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| LADR / Ladder Capital Corp
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| BMY / Bristol-Myers Squibb Company
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| DUK / Duke Energy Corporation
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| FRC / First Republic Bank
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| PFE / Pfizer Inc.
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| CRM / Salesforce, Inc.
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| LEN / Lennar Corporation
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| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
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| HES / Hess Corporation
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| US20605P1012 / Concho Resources, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| HAL / Halliburton Company
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| TXMD / TherapeuticsMD, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| US6550441058 / Noble Energy, 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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| AGNC / AGNC Investment Corp.
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| MET / MetLife, Inc.
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| WDC / Western Digital Corporation
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| GBDC / Golub Capital BDC, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| 018490100 / Allergan plc
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| MANU / Manchester United plc
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| ALGN / Align Technology, Inc.
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| CERN / Cerner Corp.
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| RVT / Royce Small-Cap Trust, Inc.
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| DOC / Healthpeak Properties, Inc.
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| W / Wayfair Inc.
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|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
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| HQL / Abrdn Life Sciences Investors
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
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| ADX / Adams Diversified Equity Fund, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| TMUS / T-Mobile US, Inc.
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| LBRDA / Liberty Broadband Corporation
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|
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| GOOGL / Alphabet Inc.
|
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| WVE / Wave Life Sciences Ltd.
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|
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|
|
|
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| WFT / Weatherford International plc
|
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| MSFT / Microsoft Corporation
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| GILD / Gilead Sciences, Inc.
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| DHI / D.R. Horton, Inc.
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| HIE / Miller/Howard High Income Equity Fund
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| VCYT / Veracyte, Inc.
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| BAX / Baxter International Inc.
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| KURA / Kura Oncology, Inc.
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| AMZN / Amazon.com, Inc.
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| AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
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|
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| MDT / Medtronic plc
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| PBYI / Puma Biotechnology, Inc.
|
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| XOM / Exxon Mobil Corporation
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|
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| IMAX / IMAX Corporation
|
|
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| ACP / Abrdn Income Credit Strategies Fund
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|
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| FANG / Diamondback Energy, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| CET / Central Securities Corporation
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| BSXC / Boston Scientific Corporation
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|
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|
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| AVGO / Broadcom Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| C / Citigroup Inc.
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| BAC / Bank of America Corporation
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| PHM / PulteGroup, Inc.
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| SCI / Service Corporation International
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| ROL / Rollins, Inc.
|
|
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| AAPL / Apple Inc.
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|
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| STWD / Starwood Property Trust, Inc.
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
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| LRCX / Lam Research Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| META / Meta Platforms, Inc.
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.
