| STI / Solidion Technology, Inc.
|
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|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
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| EOG / EOG Resources, Inc.
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| PLD / Prologis, Inc.
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| DHI / D.R. Horton, Inc.
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| CORT / Corcept Therapeutics Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| SATS / EchoStar Corporation
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| MS / Morgan Stanley
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| CACI / CACI International Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| PTE / PolarityTE Inc
|
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|
|
| / McDermott International, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| PXD / Pioneer Natural Resources Company
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| AGO / Assured Guaranty Ltd.
|
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| MGM / MGM Resorts International
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|
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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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| WDC / Western Digital Corporation
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| HCA / HCA Healthcare, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AET / Aetna, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADBE / Adobe Inc.
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| VRRM / Verra Mobility Corporation
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| ADM / Archer-Daniels-Midland Company
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| QCOM / QUALCOMM Incorporated
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| DLTR / Dollar Tree, Inc.
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| GTYH / GTY Technology Holdings Inc
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| DTE / DTE Energy Company
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| PCG / PG&E Corporation
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CI / The Cigna Group
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| BF.B / Brown-Forman Corporation
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| MMM / 3M Company
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| JNPR / Juniper Networks, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| AKRX / Akorn, Inc.
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| FOX / Fox Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| LTN.WS / Union Acquisition Corp.
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| CM Seven Star Acquisition Corp
/ CM SEVEN STAR ACQUISITI-CW18 (G2345N110) |
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|
| CM Seven Star Acquisition Corp
/ CM SEVEN STAR ACQUISITION CO (G2345N136) |
|
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|
| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CORP IV (G18920119) |
|
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| CABO / Cable One, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| GOOG / Alphabet Inc.
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| ZTS / Zoetis Inc.
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| UTHR / United Therapeutics Corporation
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| DECK / Deckers Outdoor Corporation
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| CNA / CNA Financial Corporation
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| US0549371070 / BB&T Corp.
|
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| PFG / Principal Financial Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NFG / National Fuel Gas Company
|
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|
| TPGH / TPG Pace Holdings Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
| OSPR / Osprey Energy Acquisition Corp.
|
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|
|
| OSPR / Osprey Energy Acquisition Corp.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| NEE / NextEra Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| UGI / UGI Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BG / Bunge Global SA
|
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| ETN / Eaton Corporation plc
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| INTU / Intuit Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
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|
|
| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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|
| EXC / Exelon Corporation
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| DK / Delek US Holdings, Inc.
|
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|
| PBF / PBF Energy Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| HFC / HollyFrontier Corp
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| CNC / Centene Corporation
|
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|
| NKE / NIKE, Inc.
|
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|
| CARS / Cars.com Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
| GPS / The Gap, Inc.
|
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|
| COP / ConocoPhillips
|
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|
|
| US85207U1051 / Sprint Corporation
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
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|
| AMGN / Amgen Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
| KO / The Coca-Cola Company
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| ACC / American Campus Communities Inc.
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| SBNY / Signature Bank
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| KS / KapStone Paper & Packaging Corp.
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| LBRDK / Liberty Broadband Corporation
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| LHO / LaSalle Hotel Properties
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| SHPG / Shire Plc.
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| TUSK / Mammoth Energy Services, Inc.
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| SKYW / SkyWest, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CO-CW25 (G18920127) |
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| INVA / Innoviva, Inc.
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| VLO / Valero Energy Corporation
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| VEEV / Veeva Systems Inc.
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| GM / General Motors Company
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| ACN / Accenture plc
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| DELL / Dell Technologies Inc.
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| RTX / RTX Corporation
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| CL / Colgate-Palmolive Company
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| EBS / Emergent BioSolutions Inc.
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| LYB / LyondellBasell Industries N.V.
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| / Matlin & Partners Acquisition Corporation Warrants
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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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| ROL / Rollins, Inc.
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| NSC / Norfolk Southern Corporation
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| 48242A104 / KBL Merger Corp. IV Unit
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| AESE / Allied Esports Entertainment Inc
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| MMDM / Modern Media Acquisition Corp.
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| ALTM / Arcadium Lithium plc
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| AVCT / American Virtual Cloud Technologies Inc
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| ENSC / Ensysce Biosciences, Inc.
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| MGY / Magnolia Oil & Gas Corporation
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| VEAC / Vantage Energy Acquisition Corp
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| VRRM / Verra Mobility Corporation
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| INDU / Industrea Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| BIIB / Biogen Inc.
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| MAN / ManpowerGroup Inc.
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| CVI / CVR Energy, Inc.
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| MNST / Monster Beverage Corporation
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| ROP / Roper Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| NWSA / News Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| HAL / Halliburton Company
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| NEBU / Nebula Acquisition Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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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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| BAX / Baxter International Inc.
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| NXPI / NXP Semiconductors N.V.
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| CELG / Celgene Corp.
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| BMY / Bristol-Myers Squibb Company
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| CZR / Caesars Entertainment, Inc.
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| NWL / Newell Brands Inc.
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| EXK / Endeavour Silver Corp.
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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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| AVCT / American Virtual Cloud Technologies Inc
|
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| RWGE / Regalwood Global Energy Ltd.
|
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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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| KLR / Kaleyra Inc
|
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| TIBR / Tiberius Acquisition Corp
|
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| TIBR / Tiberius Acquisition Corp
|
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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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| MRK / Merck & Co., Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| INDU / Industrea Acquisition Corp.
|
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| G9366W101 / Union Acquisition Corp.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| AABA / Altaba Inc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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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
|
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| L / Loews Corporation
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| / 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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| ALGN / Align Technology, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AESE / Allied Esports Entertainment Inc
|
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|
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|
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| / XL Group Ltd.
|
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|
| ILMN / Illumina, Inc.
|
|
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|
|
|
|
| / Pure Acquisition Corp.
|
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|
| NKTR / Nektar Therapeutics
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| PGR / The Progressive Corporation
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| JEF / Jefferies Financial Group Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TMCX / Trinity Merger Corp.
|
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| MGNX / MacroGenics, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
| CBRE / CBRE Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MCK / McKesson Corporation
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| HBAN / Huntington Bancshares Incorporated
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| BKNG / Booking Holdings Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| CPRT / Copart, Inc.
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| ID / PARTS iD, Inc.
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|
| SLNO / Soleno Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| REGI / Renewable Energy Group Inc
|
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|
| ALL / The Allstate Corporation
|
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|
| ANET / Arista Networks Inc
|
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| T / AT&T Inc.
|
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|
| BIG / Big Lots, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
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|
| MO / Altria Group, Inc.
|
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|
| CME / CME Group Inc.
|
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| NKLA / Nikola Corporation
|
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|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
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|
.
