| PAVM / PAVmed Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
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| NG / NovaGold Resources Inc.
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| PLSE / Pulse Biosciences, Inc.
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| CBS.A / CBS Corp.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| TDOC / Teladoc Health, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| KS / KapStone Paper & Packaging Corp.
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| WD / Walker & Dunlop, Inc.
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| ARRS / ARRIS International plc
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| US5249011058 / Legg Mason, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| AVCT / American Virtual Cloud Technologies Inc
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| ACHC / Acadia Healthcare Company, Inc.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| COL / Rockwell Collins, Inc.
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| TTOO / T2 Biosystems, Inc.
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| US2243991054 / Crane Co.
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| ILMN / Illumina, Inc.
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
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| US85207U1051 / Sprint Corporation
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| EVRG / Evergy, Inc.
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| INTC / Intel Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| FLS / Flowserve Corporation
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| T / AT&T Inc.
|
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| INDU / Industrea Acquisition Corp.
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| INDU / Industrea Acquisition Corp.
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| CABO / Cable One, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
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| DY / Dycom Industries, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| NYRT / New York REIT, Inc.
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| NOMD / Nomad Foods Limited
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| ATKR / Atkore Inc.
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| SEE / Sealed Air Corporation
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ABB / ABB Ltd. - ADR
|
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| HESM / Hess Midstream LP
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| ELEC / Electrum Special Acquisition Corporation
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| LORL / Loral Space & Communications Inc
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| FOX / Fox Corporation
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| HAS / Hasbro, Inc.
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| LILAK / Liberty Latin America Ltd.
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| CSU / Capital Senior Living Corp.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| DEST / Destination Maternity Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MGY / Magnolia Oil & Gas Corporation
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| AVCT / American Virtual Cloud Technologies Inc
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| SODA / SodaStream International Ltd.
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| MITL / Mitel Networks Corp
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| SHLM / Schulman (A.), Inc.
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| OMAD.U / One Madison Corporation
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| US31335BXJ06 / FGL Holdings
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| US31335BXJ06 / FGL Holdings
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| NUAN / Nuance Communications Inc
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| MGY / Magnolia Oil & Gas Corporation
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| ECOM / ChannelAdvisor Corp
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| LADR / Ladder Capital Corp
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| AGR / Avangrid, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FARM / Farmer Bros. Co.
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| RSE / Rouse Properties, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| NPTN / NeoPhotonics Corporation
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| WPZ / Access Midstream Partners, L.P
|
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| WERN / Werner Enterprises, Inc.
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| ESNT / Essent Group Ltd.
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| ALE / ALLETE, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
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| CRAY / Cray, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| NVLN / NOVELION THERAPEUTICS INC.
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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| GXP / Great Plains Energy, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| JCP / J.C. Penney Co., Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| CADE / Cadence Bank
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| GG / Goldcorp, Inc.
|
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| AABA / Altaba Inc
|
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|
| VEAC / Vantage Energy Acquisition Corp
|
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|
| FDC / First Data Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| BKU / BankUnited, Inc.
|
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|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
| NXTM / NxStage Medical, Inc.
|
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| KAMN / Kaman Corporation
|
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| 904784709 / Unilever N.V.
|
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| AINV / Apollo Investment Corporation
|
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|
| LHO / LaSalle Hotel Properties
|
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|
| TEL / TE Connectivity plc
|
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|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
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|
| COOP / Mr. Cooper Group Inc.
|
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|
| APU / AmeriGas Partners, L.P.
|
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| OCLR / Oclaro, Inc
|
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| TXT / Textron Inc.
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|
| WSO / Watsco, Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| HMNY / Helios and Matheson Analytics Inc.
|
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|
| AET / Aetna, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
| SNR / New Senior Investment Group Inc
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
| GTYH / GTY Technology Holdings Inc
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|
| 61166W101 / Monsanto Co.
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| TISI / Team, Inc.
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| DELL / Dell Technologies Inc.
|
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| THS / TreeHouse Foods, Inc.
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| GD / General Dynamics Corporation
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|
| SUM / Summit Materials, Inc.
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| AUD / Audacy Inc - Class A
|
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|
| GATX / GATX Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| LBTYK / Liberty Global Ltd.
|
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| MS / Morgan Stanley
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
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|
|
| RTN / Raytheon Co.
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| DOW / Dow Inc.
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| GLNG / Golar LNG Limited
|
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|
| MRO / Marathon Oil Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
|
| V / Visa Inc.
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
| UPLC / Ultra Petroleum Corp.
|
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|
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|
| LNC / Lincoln National Corporation
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
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|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
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|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
| CCI / Crown Castle Inc.
|
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|
| CNA / CNA Financial Corporation
|
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|
| GRA / W.R. Grace & Co.
|
|
|
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|
|
| / Briggs & Stratton Corp.
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
|
| EFX / Equifax Inc.
|
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|
| TWX / Warner Media LLC
|
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|
|
| JBGS / JBG SMITH Properties
|
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|
| SMG / The Scotts Miracle-Gro Company
|
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|
| VOYA / Voya Financial, Inc.
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
| PAVM / PAVmed Inc.
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| FL / Foot Locker, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| TDF / Templeton Dragon Fund, Inc.
|
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|
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|
| TECK / Teck Resources Limited
|
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|
| GAM / General American Investors Company, Inc.
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
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|
| HON / Honeywell International Inc.
|
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|
| KKR / KKR & Co. Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
| GM / General Motors Company
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| NRG / NRG Energy, Inc.
|
|
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| FEYE / FireEye Inc
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| WMB / The Williams Companies, Inc.
|
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| PPL / PPL Corporation
|
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| BAX / Baxter International Inc.
|
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| AXP / American Express Company
|
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| PNR / Pentair plc
|
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| EOG / EOG Resources, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EIX / Edison International
|
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| JCI / Johnson Controls International plc
|
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| BG / Bunge Global SA
|
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| GPC / Genuine Parts Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BIOA / BioAge Labs, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| RUN / Sunrun Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COP / ConocoPhillips
|
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|
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| DIS / The Walt Disney Company
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| EMR / Emerson Electric Co.
|
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| OC / Owens Corning
|
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|
| PRMW / Primo Water Corporation
|
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| DE / Deere & Company
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
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|
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| RVTY / Revvity, Inc.
|
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|
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|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
.
