| STI / Solidion Technology, Inc.
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| TGT / Target Corporation
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| MNST / Monster Beverage Corporation
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| EXEL / Exelixis, Inc.
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| PF / Pinnacle Foods, Inc.
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| LUMN / Lumen Technologies, Inc.
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| VRRM / Verra Mobility Corporation
|
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| / McDermott International, Inc.
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| ALGN / Align Technology, Inc.
|
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| SATS / EchoStar Corporation
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| MOSC.U / Mosaic Acquisition Corp.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| GTYH / GTY Technology Holdings Inc
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| BG / Bunge Global SA
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| ENSC / Ensysce Biosciences, Inc.
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| ARCH / Arch Resources, Inc.
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| ROST / Ross Stores, Inc.
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| NWSA / News Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| D / Dominion Energy, Inc.
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| WDC / Western Digital Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| HCA / HCA Healthcare, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| ADBE / Adobe Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| GM / General Motors Company
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| QRTEA / Qurate Retail Inc - Series A
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| QCOM / QUALCOMM Incorporated
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| DLTR / Dollar Tree, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| CI / The Cigna Group
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| BBWI / Bath & Body Works, Inc.
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| RIG / Transocean Ltd.
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| ACN / Accenture plc
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| ESS / Essex Property Trust, Inc.
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|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| UTHR / United Therapeutics Corporation
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| STZ / Constellation Brands, Inc.
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| SAFM / Sanderson Farms, Inc.
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| PEP / PepsiCo, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| CACI / CACI International Inc
|
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| LTN.WS / Union Acquisition Corp.
|
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| AABA / Altaba Inc
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WHR / Whirlpool Corporation
|
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| ATVI / Activision Blizzard Inc
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ANTM / Anthem Inc
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CABO / Cable One, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| LEN / Lennar Corporation
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| EXC / Exelon Corporation
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| JNPR / Juniper Networks, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TWX / Warner Media LLC
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| GIII / G-III Apparel Group, Ltd.
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| VMW / Vmware Inc. - Class A
|
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| MMM / 3M Company
|
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| ZTS / Zoetis Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
| NFG / National Fuel Gas Company
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
| UGI / UGI Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
| PBF / PBF Energy Inc.
|
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|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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|
|
| CNC / Centene Corporation
|
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|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| GPS / The Gap, Inc.
|
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|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
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|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp
/ CM SEVEN STAR ACQUISITI-CW18 (G2345N110) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp
/ CM SEVEN STAR ACQUISITION CO (G2345N136) |
|
|
|
|
|
|
|
| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CO-CW25 (G18920127) |
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| TPGH / TPG Pace Holdings Corp.
|
|
|
|
|
|
|
|
| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CORP IV (G18920119) |
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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| EXPE / Expedia Group, Inc.
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| LAD / Lithia Motors, Inc.
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| LYB / LyondellBasell Industries N.V.
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| 018490100 / Allergan plc
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| IR / Ingersoll Rand Inc.
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| ATH / Athene Holding Ltd - Class A
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| ETN / Eaton Corporation plc
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| ROL / Rollins, Inc.
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| KLR / Kaleyra Inc
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| AESE / Allied Esports Entertainment Inc
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| MMDM / Modern Media Acquisition Corp.
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| AVCT / American Virtual Cloud Technologies Inc
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| VEAC / Vantage Energy Acquisition Corp
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| INDU / Industrea Acquisition Corp.
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| VRRM / Verra Mobility Corporation
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| TIBR / Tiberius Acquisition Corp
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| OMAD.U / One Madison Corporation
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| PCG / PG&E Corporation
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| ROP / Roper Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| LAZ / Lazard, Inc.
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| CB / Chubb Limited
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| BRK.B / Berkshire Hathaway Inc.
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| KORS / Michael Kors Holdings Ltd.
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| RJF / Raymond James Financial, Inc.
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| BBY / Best Buy Co., Inc.
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| LAMR / Lamar Advertising Company
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| JEF / Jefferies Financial Group Inc.
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| BAX / Baxter International Inc.
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| NXPI / NXP Semiconductors N.V.
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| CELG / Celgene Corp.
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| CCL / Carnival Corporation & plc
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| NWL / Newell Brands Inc.
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| MDT / Medtronic plc
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| IPOA.U / Social Capital Hedosophia
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| IPOA.U / Social Capital Hedosophia
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| 48242A104 / KBL Merger Corp. IV Unit
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| 48242A104 / KBL Merger Corp. IV Unit
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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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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| FSAC / Foresite Life Sciences Corp - Class A
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| FSAC / Foresite Life Sciences Corp - Class A
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| NRCG / NRC GROUP HOLDINGS CORP.
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| VRRM / Verra Mobility Corporation
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| INDU / Industrea Acquisition Corp.
|
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| BIIB / Biogen Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| MAN / ManpowerGroup Inc.
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| AET / Aetna, Inc.
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| CL / Colgate-Palmolive Company
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| CVI / CVR Energy, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| THO / THOR Industries, Inc.
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| SYK / Stryker Corporation
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| FTI / TechnipFMC plc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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| DOW / Dow Inc.
|
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| SPGI / S&P Global Inc.
|
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| ALTM / Arcadium Lithium plc
|
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|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
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| ABT / Abbott Laboratories
|
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| AESE / Allied Esports Entertainment Inc
|
|
|
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|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| PGR / The Progressive Corporation
|
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|
|
| ALTM / Arcadium Lithium plc
|
|
|
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|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| L / Loews Corporation
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| DELL / Dell Technologies Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
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|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
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|
.
