| NRG / NRG Energy, Inc.
|
|
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|
| KKR / KKR & Co. Inc.
|
|
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| L / Loews Corporation
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ANV /
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| CNL / Collective Mining Ltd.
|
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|
| P / Pandora Media, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
| XRTX / XORTX Therapeutics Inc.
|
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|
|
|
|
|
|
| SPDR TR 1/10/184.5
/ PUT Put (13F995RJ8) |
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| KRFT /
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| TRP / TC Energy Corporation
|
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| MDP / Meredith Holdings Corp
|
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| VVC / Vectren Corp.
|
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| OLED / Universal Display Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ATML / Atmel Corporation
|
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| WPPGY / WPP PLC
|
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| POM / PEPCO Holdings, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| YUME / YuMe, Inc.
|
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| APAGF / Apco Oil & Gas International Inc
|
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| GM.WS.A / General Motors Company
|
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| AVA / Avista Corporation
|
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|
| BIOA.WS / BioAmber Inc. Warrants
|
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| Y / Alleghany Corp.
|
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| FNBC / First NBC Bank Holding Company
|
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|
| FINL / Finish Line, Inc. (THE)
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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| JAH / Jarden Corporation
|
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| RSG / Republic Services, Inc.
|
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| TEL / TE Connectivity plc
|
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| ARNC / Arconic Corporation
|
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| STI / Solidion Technology, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| PENN / PENN Entertainment, Inc.
|
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| AEE / Ameren Corporation
|
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|
| XEL / Xcel Energy Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| ES / Eversource Energy
|
|
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|
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|
| LPS / Lender Processing Services, Inc.
|
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|
| AL / Air Lease Corporation
|
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|
|
| ADT / ADT Inc.
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
| BIG / Big Lots, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CAM / Cameron International Corporation
|
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|
| CLDT / Chatham Lodging Trust
|
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|
|
| CHGG / Chegg, Inc.
|
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| 163893209 / Chemtura Corp.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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|
| COVS / Covisint Corporation
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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|
|
| VRE / Veris Residential, Inc.
|
|
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|
| LGIH / LGI Homes, Inc.
|
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|
|
| NL / NL Industries, Inc.
|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
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|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
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|
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|
|
| CRESUD SA COMERCIAL
/ *W EXP 05/22/201 (P3311R192) |
|
|
|
|
|
|
|
| ISHARES RS2000 1/10/116
/ PUT Put (82T995PU5) |
|
|
|
|
|
|
|
| BARRICK GOLD 1/16
/ CALL Call (61E995KH9) |
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
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|
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|
|
| CPN / Calpine Corp.
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
| ERII / Energy Recovery, Inc.
|
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|
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|
|
| SPLS / Staples, Inc.
|
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|
|
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|
| SALE / RetailMeNot, Inc.
|
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|
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|
|
| CVC / Cablevision Systems Corp.
|
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|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
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|
|
| CRAY / Cray, Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
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|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| SPDR TR 10/4/170.5
/ PUT Put (13F995347) |
|
|
|
|
|
|
|
| SPDR TR 10/11/168.5
/ PUT Put (5HQ993TO3) |
|
|
|
|
|
|
|
| EXXON MOBIL CORP 10/90
/ PUT Put (2SV996DL2) |
|
|
|
|
|
|
|
| WPX ENERGY INC 11/17.5
/ CALL Call (9ZY9962B0) |
|
|
|
|
|
|
|
| AFFYMETRIX INC 10/7.5
/ PUT Put (6NP9960E6) |
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AFFYMETRIX INC 1/10
/ PUT Put (61E99W9J9) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SULPHCO INC
/ (865378103) |
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| FSLR / First Solar, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| GRA / W.R. Grace & Co.
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| US0268741560 / American International Group, Inc. Warrants
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| EXC / Exelon Corporation
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| ATI / ATI Inc.
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| ORCL / Oracle Corporation
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| HPQ / HP Inc.
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| NTRS / Northern Trust Corporation
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| QCOM / QUALCOMM Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| RL / Ralph Lauren Corporation
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| M / Macy's, Inc.
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| HOLX / Hologic, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| SO / The Southern Company
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| NLSN / Nielsen Holdings plc
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| SRE / Sempra
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| CNP / CenterPoint Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| FOX / Fox Corporation
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| UPS / United Parcel Service, Inc.
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| BBY / Best Buy Co., Inc.
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| IP / International Paper Company
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| WMB / The Williams Companies, Inc.
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| CAG / Conagra Brands, Inc.
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| PPL / PPL Corporation
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| ZTS / Zoetis Inc.
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| BAX / Baxter International Inc.
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| BAM / Brookfield Asset Management Ltd.
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| IFF / International Flavors & Fragrances Inc.
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| ROK / Rockwell Automation, Inc.
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| AWK / American Water Works Company, Inc.
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| UAL / United Airlines Holdings, Inc.
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| MDT / Medtronic plc
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| DHR / Danaher Corporation
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| NEE / NextEra Energy, Inc.
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| BIOA / BioAge Labs, Inc.
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| PF / Pinnacle Foods, Inc.
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| ALLE / Allegion plc
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| BMY / Bristol-Myers Squibb Company
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| PWR / Quanta Services, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ALL / The Allstate Corporation
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| NUE / Nucor Corporation
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| CNA / CNA Financial Corporation
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| MRK / Merck & Co., Inc.
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| PXD / Pioneer Natural Resources Company
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| OGE / OGE Energy Corp.
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| AFFX / Affymetrix, Inc.
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| LUV / Southwest Airlines Co.
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| NEM / Newmont Corporation
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| CMI / Cummins Inc.
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| BX / Blackstone Inc.
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| LYV / Live Nation Entertainment, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DISH / DISH Network Corporation
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| DAL / Delta Air Lines, Inc.
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| GRPN / Groupon, Inc.
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| KMI / Kinder Morgan, Inc.
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| DG / Dollar General Corporation
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| GAM / General American Investors Company, Inc.
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| MCD / McDonald's Corporation
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| MMM / 3M Company
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| HD / The Home Depot, Inc.
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| CB / Chubb Limited
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| PNW / Pinnacle West Capital Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| GLNG / Golar LNG Limited
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| NWSA / News Corporation
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| MUR / Murphy Oil Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| MTN / Vail Resorts, Inc.
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| DIS / The Walt Disney Company
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| PFE / Pfizer Inc.
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| ETN / Eaton Corporation plc
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| LOW / Lowe's Companies, Inc.
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| IBM / International Business Machines Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
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| PVH / PVH Corp.
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| KO / The Coca-Cola Company
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| RVTY / Revvity, Inc.
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| GLD / SPDR Gold Trust
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| COP / ConocoPhillips
|
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| PCG / PG&E Corporation
|
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| GLW / Corning Incorporated
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| VNO / Vornado Realty Trust
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| BDX / Becton, Dickinson and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
|
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| URBN / Urban Outfitters, Inc.
|
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| HES / Hess Corporation
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| VZ / Verizon Communications Inc.
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| WY / Weyerhaeuser Company
|
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| ARMK / Aramark
|
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| ACGL / Arch Capital Group Ltd.
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| BAC / Bank of America Corporation
|
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|
| AWI / Armstrong World Industries, Inc.
|
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| AAPL / Apple Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
| CB / Chubb Limited
|
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|
| LAMR / Lamar Advertising Company
|
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| WMT / Walmart Inc.
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| AIG / American International Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| XRX / Xerox Holdings Corporation
|
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| CVX / Chevron Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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| NG / NovaGold Resources Inc.
|
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|
| PRMW / Primo Water Corporation
|
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|
| KBR / KBR, Inc.
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|
| BK / The Bank of New York Mellon Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| AES / The AES Corporation
|
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|
| HSY / The Hershey Company
|
|
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| PLD / Prologis, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| SLB / Schlumberger Limited
|
|
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|
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|
| BIIB / Biogen Inc.
|
|
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|
| MS / Morgan Stanley
|
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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.
