| CCI / Crown Castle Inc.
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| BIIB / Biogen Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| ELOS / Syneron Medical Ltd.
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| GWP / GW Pharmaceuticals plc
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| DHI / D.R. Horton, Inc.
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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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| MRK / Merck & Co., Inc.
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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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| POOL / Pool Corporation
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| BAX / Baxter International Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CVLT / Commvault Systems, Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| GOOG / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| CELG / Celgene Corp.
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| US20605P1012 / Concho Resources, Inc.
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| TVTY / Tivity Health Inc
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| AWP / abrdn Global Premier Properties Fund
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| US0325111070 / Anadarko Petroleum Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| MRO / Marathon Oil Corporation
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| US54142L1098 / LogMein, Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
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| PHF / Pacholder High Yield Fund, Inc.
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| MNRO / Monro, Inc.
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| KED / Kayne Anderson Energy Development Company
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| DRA / Diversified Real Asset Income Fund
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| CACC / Credit Acceptance Corporation
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| KERX / Keryx Biopharmaceuticals, Inc.
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| LBRDK / Liberty Broadband Corporation
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| CRME / Cardiome Pharma Corp.
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| XLRN / Acceleron Pharma Inc
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| SLV / iShares Silver Trust
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| ALDR / Alder BioPharmaceuticals, Inc.
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| NMFC / New Mountain Finance Corporation
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| ISEE / IVERIC bio Inc
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| XPHTX / Pioneer High Income Trust
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| YELP / Yelp Inc.
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| HPE / Hewlett Packard Enterprise Company
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| NDAQ / Nasdaq, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| NTLA / Intellia Therapeutics, Inc.
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| MXL / MaxLinear, Inc.
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| XPFNX / PIMCO Income Strategy Fund II
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| CABO / Cable One, Inc.
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| ZF / Zweig Fund, Inc.
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| UTHR / United Therapeutics Corporation
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| JGV / Nuveen Global Equity Income 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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| US09175M1018 / Blue Nile, Inc.
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| GMRE / Global Medical REIT Inc.
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| THS / TreeHouse Foods, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| CNX / CNX Resources Corporation
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| CVRS / Corindus Vascular Robotics, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| GSBD / Goldman Sachs BDC, Inc.
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| CLVS / Clovis Oncology Inc
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| NFX / Newfield Exploration Company
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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|
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| OTIC / Otonomy Inc
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| EGN / Energen Corp.
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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| GGE / Green Giant Inc.
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| BGS / B&G Foods, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| RSPP / RSP Permian, Inc.
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| MTDR / Matador Resources Company
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| EDIT / Editas Medicine, Inc.
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| NMIH / NMI Holdings, Inc.
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| ARCH / Arch Resources, Inc.
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| ELLI / Ellie Mae, Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| DERM / Journey Medical Corporation
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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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| FAV / First Trust Dividend and Income Fund
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| SNEC / Sanchez Energy Corp
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|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| SUNS / Sunrise Realty Trust, Inc.
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| / Virtusa Corp.
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| PBH / Prestige Consumer Healthcare Inc.
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| NXTM / NxStage Medical, Inc.
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| P / Pandora Media, Inc.
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| ON / ON Semiconductor Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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| CGO / Calamos Global Total Return Fund
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
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| WMB / The Williams Companies, Inc.
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| SHPG / Shire Plc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| CLI / Mack-Cali Realty Corp.
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| ABR / Arbor Realty Trust, Inc.
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| WNS / WNS (Holdings) Limited
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| INB / Cohen & Steers Global Income Builder, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| SLRC / SLR Investment Corp.
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| CERN / Cerner Corp.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MTGE / American Capital Mortgage Investment Corp.
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| CYS / CYS Investments, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| XETWX / Eaton Vance Tax-Managed Global
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| BEN / Franklin Resources, Inc.
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| 53567X101 / LINE Corporation
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| MDQZZ / MedEquities Realty Trust, Inc.
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| ORBK / Orbotech Ltd.
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| PFE / Pfizer Inc.
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| FN / Fabrinet
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| LVS / Las Vegas Sands Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| NLY / Annaly Capital Management, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| TSLX / Sixth Street Specialty Lending, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| DHF / BNY Mellon High Yield Strategies Fund
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| HES / Hess Corporation
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| KDNY / Chinook Therapeutics Inc
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| MPWR / Monolithic Power Systems, Inc.
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| TWO / Two Harbors Investment Corp.
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| DSL / DoubleLine Income Solutions Fund
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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|
| ARCC / Ares Capital Corporation
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|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| LADR / Ladder Capital Corp
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| HUBS / HubSpot, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
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|
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| UAM / Universal American Corp.
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| TXMD / TherapeuticsMD, Inc.
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| HOLX / Hologic, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| LBRDA / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
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|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
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|
|
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|
|
|
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| ALGN / Align Technology, Inc.
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|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
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|
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|
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| DOC / Healthpeak Properties, Inc.
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|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
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|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
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| MU / Micron Technology, Inc.
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| TMUS / T-Mobile US, Inc.
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| PXD / Pioneer Natural Resources Company
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| GBDC / Golub Capital BDC, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| TDG / TransDigm Group Incorporated
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| BMRN / BioMarin Pharmaceutical Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| STWD / Starwood Property Trust, Inc.
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.
