| PFE / Pfizer Inc.
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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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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| ANDV / Andeavor Corp.
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| HIG / The Hartford Insurance Group, Inc.
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| GOOGL / Alphabet Inc.
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| GNW / Genworth Financial, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TVTY / Tivity Health Inc
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| BERY / Berry Global Group, Inc.
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| CFX / Colfax Corp
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MTG / MGIC Investment Corporation
|
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| LPNT / LifePoint Health, Inc.
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| CRI / Carter's, Inc.
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| SWI / SolarWinds Corporation
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| SLRC / SLR Investment Corp.
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| AUO / AU Optronics Corp.
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| FOXA / Fox Corporation
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| XCXEX / MFS High Income Municipal Trust
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| RDN / Radian Group Inc.
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| MCR / MFS Charter Income Trust
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| TPH / Tri Pointe Homes, Inc.
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| ESL / Esterline Technologies Corp.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| DK / Delek US Holdings, Inc.
|
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| OTIC / Otonomy Inc
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| KEX / Kirby Corporation
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| USA / Liberty All-Star Equity Fund
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| KLXI / KLX Inc.
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| SEAS / United Parks & Resorts Inc.
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| PRXL / PAREXEL International Corp.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| ESNT / Essent Group Ltd.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
| US09175M1018 / Blue Nile, Inc.
|
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| ROP / Roper Technologies, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| SPIL / Siliconware Precision Industries Company Ltd.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| DRA / Diversified Real Asset Income Fund
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CY / Cypress Semiconductor Corp.
|
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|
| LBRDK / Liberty Broadband Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| SHPG / Shire Plc.
|
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|
| EFII / Electronics For Imaging, Inc.
|
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|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
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|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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| SPF /
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| ARAY / Accuray Incorporated
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
|
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|
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|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
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|
| WNR / Western Refining, Inc.
|
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|
| BRCM / Broadcom Corporation
|
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|
| CAVM / MontaVista Software, LLC
|
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|
| DERM / Journey Medical Corporation
|
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|
| LL / LL Flooring Holdings, Inc.
|
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|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
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|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
| CRME / Cardiome Pharma Corp.
|
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|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
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|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
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|
|
| IOC / InterOil Corporation
|
|
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|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
| RFMD /
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|
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|
|
| HFC / HollyFrontier Corp
|
|
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|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
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|
|
|
|
| BONA / Bona Film Group Limited
|
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|
|
| FRC / First Republic Bank
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
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|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
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|
|
| NBG / National Bank of Greece SA
|
|
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| JAZZ / Jazz Pharmaceuticals plc
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| BAC / Bank of America Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| XOM / Exxon Mobil Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| PHM / PulteGroup, Inc.
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| DUK / Duke Energy Corporation
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| META / Meta Platforms, Inc.
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| MU / Micron Technology, Inc.
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| STWD / Starwood Property Trust, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| HCA / HCA Healthcare, Inc.
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| ABBV / AbbVie Inc.
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| SEM / Select Medical Holdings Corporation
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| CMCSA / Comcast Corporation
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.
