| NEM / Newmont Corporation
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| LEN / Lennar Corporation
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| SIRI / Sirius XM Holdings Inc.
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| WSO / Watsco, Inc.
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| WRK / WestRock Company
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| PLSE / Pulse Biosciences, Inc.
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| LUMN / Lumen Technologies, Inc.
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| AET / Aetna, Inc.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| GPRO / GoPro, Inc.
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| NXTM / NxStage Medical, Inc.
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| AVNT / Avient Corporation
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| TTOO / T2 Biosystems, Inc.
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| Y / Alleghany Corp.
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| VTOL / Bristow Group Inc.
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| DOCU / DocuSign, Inc.
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| COOP / Mr. Cooper Group Inc.
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| ARNC / Arconic Corporation
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| STI / Solidion Technology, Inc.
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| PRMW / Primo Water Corporation
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| ZNGA / Zynga Inc - Class A
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| TSN / Tyson Foods, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WERN / Werner Enterprises, Inc.
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| LILAK / Liberty Latin America Ltd.
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| TMUS / T-Mobile US, Inc.
|
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| T / AT&T Inc.
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| INDU / Industrea Acquisition Corp.
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| HY / Hyster-Yale, Inc.
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| LHO / LaSalle Hotel Properties
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| MITL / Mitel Networks Corp
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| NUAN / Nuance Communications Inc
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| BBCP / Concrete Pumping Holdings, Inc.
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| MGY / Magnolia Oil & Gas Corporation
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| YUMC / Yum China Holdings, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US36164V3050 / GCI Liberty, Inc.
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| IRDM / Iridium Communications Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| MN / Manning & Napier Inc - Class A
|
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| VG / Venture Global, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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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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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BKS / Barnes & Noble, Inc.
|
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| PZZA / Papa John's International, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| SHPG / Shire Plc.
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| MCHP / Microchip Technology Incorporated
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| LNC / Lincoln National Corporation
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| AVP / Avon Products, Inc.
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| CNC / Centene Corporation
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| ECOM / ChannelAdvisor Corp
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| CSU / Capital Senior Living Corp.
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| APU / AmeriGas Partners, L.P.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
| OMAD.U / One Madison Corporation
|
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|
| COOP / Mr. Cooper Group Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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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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| VNTR / Venator Materials PLC
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
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|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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|
| NVLN / NOVELION THERAPEUTICS INC.
|
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| FARM / Farmer Bros. Co.
|
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|
| 74005P104 / Praxair, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
| EAGLW / Double Eagle Acquisition Corp.
|
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| BKU / BankUnited, Inc.
|
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| 018490100 / Allergan plc
|
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| AABA / Altaba Inc
|
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|
| COMM / CommScope Holding Company, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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|
| US31335BXJ06 / FGL Holdings
|
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|
| TPX / Somnigroup International Inc.
|
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|
| AINV / Apollo Investment Corporation
|
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|
| TXT / Textron Inc.
|
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|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
| 904784709 / Unilever N.V.
|
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|
| CRAY / Cray, Inc.
|
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|
| CLDR / Cloudera Inc
|
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|
| SEE / Sealed Air Corporation
|
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|
| BLL / Ball Corp.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| SNR / New Senior Investment Group Inc
|
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|
| XEL / Xcel Energy Inc.
|
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|
| BG / Bunge Global SA
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| FMC / FMC Corporation
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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| 19041P105 / CBS Corp.
|
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| COL / Rockwell Collins, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
| GATX / GATX Corporation
|
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|
| FOX / Fox Corporation
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
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|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
| DOW / Dow Inc.
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
| USB / U.S. Bancorp
|
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|
|
| FWONK / Formula One Group
|
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|
| UPLC / Ultra Petroleum Corp.
|
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|
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|
|
| CNA / CNA Financial Corporation
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
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|
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|
|
| ESNT / Essent Group Ltd.
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
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|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
|
| CVA / Covanta Holding Corporation
|
|
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|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
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|
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
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|
|
| VRE / Veris Residential, Inc.
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
|
| ANDV / Andeavor Corp.
|
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|
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|
| FOXA / Fox Corporation
|
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|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
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|
|
| BKR / Baker Hughes Company
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
| FEYE / FireEye Inc
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
| SNAP / Snap Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
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|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
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| AA / Alcoa Corporation
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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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| GD / General Dynamics Corporation
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| AWI / Armstrong World Industries, Inc.
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| IP / International Paper Company
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| PAVM / PAVmed Inc.
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| FCEL / FuelCell Energy, Inc.
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| XRX / Xerox Holdings Corporation
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| LBRDK / Liberty Broadband Corporation
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| GPC / Genuine Parts Company
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| OC / Owens Corning
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| BKD / Brookdale Senior Living Inc.
|
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| DAL / Delta Air Lines, Inc.
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| EMR / Emerson Electric Co.
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| EHI / Western Asset Global High Income Fund Inc.
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| JNJ / Johnson & Johnson
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| PCG / PG&E Corporation
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| CAT / Caterpillar Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LNG / Cheniere Energy, Inc.
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| NG / NovaGold Resources Inc.
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| NVGS / Navigator Holdings Ltd.
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| WY / Weyerhaeuser Company
|
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| PBI / Pitney Bowes Inc.
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| HSY / The Hershey Company
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| HBI / Hanesbrands Inc.
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
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| JPM / JPMorgan Chase & Co.
|
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| MUR / Murphy Oil Corporation
|
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| FDX / FedEx Corporation
|
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| PLD / Prologis, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| SLB / Schlumberger Limited
|
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| MAR / Marriott International, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BDX / Becton, Dickinson and Company
|
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc.
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| HON / Honeywell International Inc.
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| NYT / The New York Times Company
|
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| CBRE / CBRE Group, Inc.
|
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| GLW / Corning Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GAM / General American Investors Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BX / Blackstone Inc.
|
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| LIN / Linde plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| BC / Brunswick Corporation
|
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|
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|
|
| TECK / Teck Resources Limited
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
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|
| RVTY / Revvity, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
.
