| ABB / ABB Ltd. - ADR
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| LYV / Live Nation Entertainment, Inc.
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
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| AFFX / Affymetrix, Inc.
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| A / Agilent Technologies, Inc.
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| ARNC / Arconic Corporation
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| AMRC / Ameresco, Inc.
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| AEP / American Electric Power Company, Inc.
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| DVN / Devon Energy Corporation
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| US0268741560 / American International Group, Inc. Warrants
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| AWK / American Water Works Company, Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| RVTY / Revvity, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AINV / Apollo Investment Corporation
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| ATML / Atmel Corporation
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| UGI / UGI Corporation
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| AVA / Avista Corporation
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| BKU / BankUnited, Inc.
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| BKS / Barnes & Noble, Inc.
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| BAX / Baxter International Inc.
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| BLC / Belo Corp
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| BBY / Best Buy Co., Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BIOA / BioAge Labs, Inc.
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| BIOA.WS / BioAmber Inc. Warrants
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| BX / Blackstone Inc.
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| BDBD / Boulder Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BAM / Brookfield Asset Management Ltd.
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| 112900105 / Brookfield Office Properties Inc
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| DGX / Quest Diagnostics Incorporated
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| CIT / CIT Group Inc
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| CMS / CMS Energy Corporation
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| CNA / CNA Financial Corporation
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| CVC / Cablevision Systems Corp.
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| CPN / Calpine Corp.
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| LSE / Leishen Energy Holding Co., Ltd.
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| INTC / Intel Corporation
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| CNP / CenterPoint Energy, Inc.
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| ECOM / ChannelAdvisor Corp
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| CMG / Chipotle Mexican Grill, Inc.
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| CNK / Cinemark Holdings, Inc.
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| CLWR / Clearwire Corp
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| TPR / Tapestry, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| CAG / Conagra Brands, Inc.
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| STZ / Constellation Brands, Inc.
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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| US2243991054 / Crane Co.
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| CRAY / Cray, Inc.
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| CREE / Cree, Inc.
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| ENLC / EnLink Midstream, LLC
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| CMI / Cummins Inc.
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| CYNI / Cyan Inc
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| DHR / Danaher Corporation
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DELL / Dell Technologies Inc.
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| DWRE / Demandware Inc.
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| DGI / DigitalGlobe, Inc.
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| DLTR / Dollar Tree, Inc.
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| DRC /
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
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| EGFHF / ICPEI Holdings Inc
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| EIX / Edison International
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| ELN / Elan Corp. Plc
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| ENDP / Endo International plc
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| ERII / Energy Recovery, Inc.
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| ENS / EnerSys
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| ESE / ESCO Technologies Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| EXXON MOBIL CORP 7/90 PUT
/ PUT Put (2SV9968Z7) |
|
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| EXC / Exelon Corporation
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| XLS / Exelis
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| FNF / Fidelity National Financial, Inc.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FNBC / First NBC Bank Holding Company
|
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| FIVE / Five Below, Inc.
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
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| GM.WS.A / General Motors Company
|
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| M / Macy's, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOGO / Gogo Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| SPDR TR 7/5/160 PUT
/ PUT Put (3VY994J71) |
|
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|
| SPDR TR 7/5/161 PUT
/ PUT Put (3VY994J89) |
|
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| GLF / GulfMark Offshore, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HAL / Halliburton Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HNT / Health Net Inc.
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
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| KBR / KBR, Inc.
|
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| HUN / Huntsman Corporation
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| IDA / IDACORP, Inc.
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| PLD / Prologis, Inc.
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| KFH / KKR Financial Holdings LLC
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| KAMN / Kaman Corporation
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| LAMR / Lamar Advertising Company
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| JPM / JPMorgan Chase & Co.
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| NUE / Nucor Corporation
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| KMI / Kinder Morgan, Inc.
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| KIOR / Kior Inc
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|
| WALTER ENERGY 7/12.5 PUT
/ PUT Put (4W19955M3) |
|
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| KRFT /
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| SR / Spire Inc.
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| US5249011058 / Legg Mason, Inc.
|
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| FWONA / Formula One Group
|
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| LIFE / aTyr Pharma, Inc.
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| FSLR / First Solar, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MYRG / MYR Group Inc.
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| MTZ / MasTec, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MDP / Meredith Holdings Corp
|
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| MET / MetLife, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
|
| BARRICK GOLD 7/18 PUT
/ PUT (61Y9956H3) |
|
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|
| HD / The Home Depot, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NYX / Nyiax Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| GAM / General American Investors Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GLNG / Golar LNG Limited
|
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| GLD / SPDR Gold Trust
|
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|
| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| L / Loews Corporation
|
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| AIG / American International Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PCG / PG&E Corporation
|
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| PVH / PVH Corp.
|
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| NYT / The New York Times Company
|
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| KKR / KKR & Co. Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| HES / Hess Corporation
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| COP / ConocoPhillips
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NWSA / News Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
| OGE / OGE Energy Corp.
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| OMC / Omnicom Group Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
| OPTR / Optimer Pharmaceuticals Inc
|
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|
| ORA / Ormat Technologies, Inc.
|
|
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| PPL / PPL Corporation
|
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|
| PENN / PENN Entertainment, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PPO /
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
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|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| SEAS / United Parks & Resorts Inc.
|
|
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|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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|
| SSNI / Silver Spring Networks, Inc.
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SULPHCO INC
/ (865378103) |
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXTR / Textura Corp.
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| MMM / 3M Company
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TSRE / Trade Street Residential, Inc.
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| TRP / TC Energy Corporation
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| TLRA / Telaria, Inc.
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| TSRX / Trius Therapeutics Inc
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| URS / Urs Corp
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| 904784709 / Unilever N.V.
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
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| OLED / Universal Display Corporation
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| VMI / Valmont Industries, Inc.
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| VHS / Vanguard Health Systems Inc
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| WPPGY / WPP PLC
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| WLTGQ / Walter Energy, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| WWAV / The WhiteWave Foods Co.
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| WMB / The Williams Companies, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| / Wyndham Destinations, Inc.
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| XEL / Xcel Energy Inc.
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| XRX / Xerox Holdings Corporation
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| Xoom / XOOM Corp
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
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| YGE / Yingli Green Energy Holding Company Limited
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| ZTS / Zoetis Inc.
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| ACGL / Arch Capital Group Ltd.
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| APAGF / Apco Oil & Gas International Inc
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| COVIDIEN PLC EX DISTRIB WI
/ (G2554F139) |
|
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| IR / Ingersoll Rand Inc.
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| LBTYK / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MRVL / Marvell Technology, Inc.
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| NBR / Nabors Industries Ltd.
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| PTP / Platinum Underwriters Holdings Ltd
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| VR / Global X Funds - Global X Metaverse ETF
|
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| VELTF / Velti Plc.
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
|
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| TEL / TE Connectivity plc
|
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| CRESUD SA COMERCIAL
/ *W EXP 05/22/201 (P3311R192) |
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| MUR / Murphy Oil Corporation
|
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| CI / The Cigna Group
|
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| IP / International Paper Company
|
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| CLF / Cleveland-Cliffs Inc.
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| PBI / Pitney Bowes Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| CB / Chubb Limited
|
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| AES / The AES Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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|
|
| NEM / Newmont Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
