| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PLSE / Pulse Biosciences, Inc.
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| BAC / Bank of America Corporation
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| RSE / Rouse Properties, Inc.
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| SODA / SodaStream International Ltd.
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| FSAC / Foresite Life Sciences Corp - Class A
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| STX / Seagate Technology Holdings plc
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| OMAD.U / One Madison Corporation
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| SHPG / Shire Plc.
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| JNPR / Juniper Networks, Inc.
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| NVLN / NOVELION THERAPEUTICS INC.
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| PPL / PPL Corporation
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| TTOO / T2 Biosystems, Inc.
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| Y / Alleghany Corp.
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| HESM / Hess Midstream LP
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| STI / Solidion Technology, Inc.
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| ILMN / Illumina, Inc.
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| 904784709 / Unilever N.V.
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| FWONK / Formula One Group
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| EVRG / Evergy, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| TSN / Tyson Foods, Inc.
|
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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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| T / AT&T Inc.
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| COOP / Mr. Cooper Group Inc.
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| DY / Dycom Industries, Inc.
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| LORL / Loral Space & Communications Inc
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| VAC / Marriott Vacations Worldwide Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AGR / Avangrid, Inc.
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| CSU / Capital Senior Living Corp.
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| INDU / Industrea Acquisition Corp.
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| ECOM / ChannelAdvisor Corp
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| US85207U1051 / Sprint Corporation
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| SRCL / Stericycle, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| WPZ / Access Midstream Partners, L.P
|
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| ESRT / Empire State Realty Trust, Inc.
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|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| AVP / Avon Products, Inc.
|
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| VEAC / Vantage Energy Acquisition Corp
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| US36164V3050 / GCI Liberty, Inc.
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| HY / Hyster-Yale, Inc.
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| LHO / LaSalle Hotel Properties
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MITL / Mitel Networks Corp
|
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| US31335BXJ06 / FGL Holdings
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| ACHC / Acadia Healthcare Company, Inc.
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| FDC / First Data Corporation
|
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| CADE / Cadence Bank
|
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|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MHK / Mohawk Industries, Inc.
|
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| AINV / Apollo Investment Corporation
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| LADR / Ladder Capital Corp
|
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| CBS.A / CBS Corp.
|
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| IILG / Interval Leisure Group, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| GPRO / GoPro, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NXTM / NxStage Medical, Inc.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| SEE / Sealed Air Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| 74005P104 / Praxair, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| WERN / Werner Enterprises, Inc.
|
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| ALE / ALLETE, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
| CABO / Cable One, Inc.
|
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|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
|
|
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|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
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|
| BKU / BankUnited, Inc.
|
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|
| FARM / Farmer Bros. Co.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| LILAK / Liberty Latin America Ltd.
|
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|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| BKI / Black Knight Inc - Class A
|
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|
|
| CRAY / Cray, Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
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|
|
| WSO / Watsco, Inc.
|
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|
| AET / Aetna, Inc.
|
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|
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
| TISI / Team, Inc.
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
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|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
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|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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|
| GRA / W.R. Grace & Co.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
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| KMI / Kinder Morgan, Inc.
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| IRDM / Iridium Communications Inc.
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| ABB / ABB Ltd. - ADR
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| RTX / RTX Corporation
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CYH / Community Health Systems, Inc.
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| POST / Post Holdings, Inc.
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| GIS / General Mills, Inc.
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| LBRDA / Liberty Broadband Corporation
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| XRX / Xerox Holdings Corporation
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| PEP / PepsiCo, Inc.
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| NEM / Newmont Corporation
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| FCEL / FuelCell Energy, Inc.
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| LBRDK / Liberty Broadband Corporation
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| GPC / Genuine Parts Company
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| BIIB / Biogen Inc.
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| OC / Owens Corning
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| LH / Labcorp Holdings Inc.
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| BKD / Brookdale Senior Living Inc.
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| WFC / Wells Fargo & Company
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| MTN / Vail Resorts, Inc.
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| META / Meta Platforms, Inc.
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| HES / Hess Corporation
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| BDX / Becton, Dickinson and Company
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| LYV / Live Nation Entertainment, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| EHI / Western Asset Global High Income Fund Inc.
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| CAT / Caterpillar Inc.
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| LNG / Cheniere Energy, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GOOGL / Alphabet Inc.
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| PRMW / Primo Water Corporation
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| NG / NovaGold Resources Inc.
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| APD / Air Products and Chemicals, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| PBI / Pitney Bowes Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| OXY / Occidental Petroleum Corporation
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| WY / Weyerhaeuser Company
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| JNJ / Johnson & Johnson
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| GOLD / Barrick Mining Corporation
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| AA / Alcoa Corporation
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| MS / Morgan Stanley
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| HBI / Hanesbrands Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MUR / Murphy Oil Corporation
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| JPM / JPMorgan Chase & Co.
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| VNO / Vornado Realty Trust
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| LAMR / Lamar Advertising Company
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| EMR / Emerson Electric Co.
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| FNF / Fidelity National Financial, Inc.
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| CCK / Crown Holdings, Inc.
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| AXS / AXIS Capital Holdings Limited
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| IP / International Paper Company
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| CI / The Cigna Group
|
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| GLW / Corning Incorporated
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| MSFT / Microsoft Corporation
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| GAM / General American Investors Company, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| GLD / SPDR Gold Trust
|
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| MUSA / Murphy USA Inc.
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ARMK / Aramark
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NYT / The New York Times Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GM / General Motors Company
|
|
|
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|
| KHC / The Kraft Heinz Company
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HON / Honeywell International Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| SNAP / Snap Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| CNI / Canadian National Railway Company
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| TECK / Teck Resources Limited
|
|
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|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
.
