| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| INTC / Intel Corporation
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| T / AT&T Inc.
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| PNW / Pinnacle West Capital Corporation
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| AFFX / Affymetrix, Inc.
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| AMRI / Albany Molecular Research, 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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| 018490100 / Allergan plc
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| AEE / Ameren Corporation
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| AMRC / Ameresco, Inc.
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| AAL / American Airlines Group Inc.
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| AEP / American Electric Power Company, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| VER / VEREIT Inc
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| AWK / American Water Works Company, Inc.
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| BAC / Bank of America Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AWI / Armstrong World Industries, Inc.
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| ASH / Ashland Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ATML / Atmel Corporation
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| AUXL / Auxilium Pharmaceuticals Inc
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| BHI / Baker Hughes Inc.
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| BKS / Barnes & Noble, Inc.
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| BAX / Baxter International Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBY / Best Buy Co., Inc.
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| BIG / Big Lots, 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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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| BAM / Brookfield Asset Management Ltd.
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| BRO / Brown & Brown, Inc.
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
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| CNA / CNA Financial Corporation
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| DVN / Devon Energy Corporation
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| CPN / Calpine Corp.
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CCL / Carnival Corporation & plc
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| MLNT / Melinta Therapeutics, Inc.
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| CNP / CenterPoint Energy, Inc.
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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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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| CIM / Chimera Investment Corporation
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| CTXS / Citrix Systems, Inc.
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| CMCSA / Comcast Corporation
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| CPWR / Ocean Thermal Energy Corporation
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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| 22282EAC6 / Covanta Holding Corp. Bond
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| CRAY / Cray, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| PG / The Procter & Gamble Company
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| TRV / The Travelers Companies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| LAMR / Lamar Advertising Company
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| GLNG / Golar LNG Limited
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| CNI / Canadian National Railway Company
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| BX / Blackstone Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PCG / PG&E Corporation
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| GLW / Corning Incorporated
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| FDX / FedEx Corporation
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| C / Citigroup Inc.
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| CMI / Cummins Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DK / Delek US Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| DTV / DTE Energy Company
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| DLTR / Dollar Tree, Inc.
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| DOW / Dow Inc.
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| DRC /
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| DD / DuPont de Nemours, Inc.
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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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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| EBAY / eBay Inc.
|
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| EIX / Edison International
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| EPC / Edgewell Personal Care Company
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| ENS / EnerSys
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| ESE / ESCO Technologies Inc.
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| EVDY / Everyday Health, Inc.
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| FSLR / First Solar, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FNF / Fidelity National Financial, Inc.
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| FEYE / FireEye Inc
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| FL / Foot Locker, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| GM.WS.A / General Motors Company
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| GTIV / Gentiva Health Services Inc
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| GNW / Genworth Financial, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
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| GXP / Great Plains Energy, Inc.
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| GLF / GulfMark Offshore, Inc.
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| HE / Hawaiian Electric Industries, 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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| HLT / Hilton Worldwide Holdings Inc.
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| HOLX / Hologic, Inc.
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| PEP / PepsiCo, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| AES / The AES Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| M / Macy's, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| SLV / iShares Silver Trust
|
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| PVH / PVH Corp.
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| HD / The Home Depot, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| UHS / Universal Health Services, Inc.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JOY / Joy Global, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| APPLIED MATLS 1/20 CALL
/ CALL Call (4X1995046) |
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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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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| LQDT / Liquidity Services, Inc.
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| LULU / lululemon athletica inc.
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| MYRG / MYR Group Inc.
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| VRE / Veris Residential, Inc.
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| MRO / Marathon Oil Corporation
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| MTZ / MasTec, Inc.
|
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| MDT / Medtronic plc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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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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| TAP / Molson Coors Beverage Company
|
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| MYGN / Myriad Genetics, Inc.
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| MDLZ / Mondelez International, Inc.
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| MHGC / Morgans Hotel Group Co.
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| MOVE / Movano Inc.
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| NL / NL Industries, Inc.
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| NRG / NRG Energy, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DS / Drive Shack Inc
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
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| ES / Eversource Energy
|
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| OGE / OGE Energy Corp.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ODP / The ODP Corporation
|
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| OMC / Omnicom Group Inc.
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| ORCL / Oracle Corporation
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| ORA / Ormat Technologies, Inc.
|
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| PPL / PPL Corporation
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| CB / Chubb Limited
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| POM / PEPCO Holdings, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| PF / Pinnacle Foods, Inc.
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| PXD / Pioneer Natural Resources Company
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| ESI / Element Solutions Inc
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| PPO /
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| POR / Portland General Electric Company
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| 74005P104 / Praxair, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RL / Ralph Lauren Corporation
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| RSG / Republic Services, Inc.
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| SALE / RetailMeNot, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
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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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| SCI / Service Corporation International
|
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| BID / Sotheby's
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| SO / The Southern Company
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TLM /
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| TGT / Target Corporation
|
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| TRGP / Targa Resources Corp.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
| TWX / Warner Media LLC
|
|
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
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| FOX / Fox Corporation
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| 904784709 / Unilever N.V.
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| UNIS / Unilife Corp
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| OLED / Universal Display Corporation
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| VVC / Vectren Corp.
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| VEEV / Veeva Systems Inc.
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WPPGY / WPP PLC
|
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| GOLAR LNG LTD 1/45 CALL
/ CALL Call (92E9942G9) |
|
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| WLTGQ / Walter Energy, Inc.
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| WSO / Watsco, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| WMB / The Williams Companies, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XEL / Xcel Energy Inc.
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| AABA / Altaba Inc
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| YGE / Yingli Green Energy Holding Company Limited
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| YUME / YuMe, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ZTS / Zoetis Inc.
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| REYNOLDS AMER 8/52.5 CALL
/ CALL Call (9YY9922J5) |
|
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| IP / International Paper Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HES / Hess Corporation
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| ACGL / Arch Capital Group Ltd.
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| APAGF / Apco Oil & Gas International Inc
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| HELI / CHC Group Ltd.
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| BPR / Brookfield Property REIT Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ENDP / Endo International plc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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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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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NORD / Nordicus Partners Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| SIG / Signet Jewelers Limited
|
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| / Sina Corp.
|
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| CB / Chubb Limited
|
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| WFT / Weatherford International plc
|
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| TEL / TE Connectivity plc
|
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| LMNS / Lumenis Ltd
|
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| NLSN / Nielsen Holdings plc
|
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|
|
| CRESUD SA COMERCIAL
/ *W EXP 05/22/201 (P3311R192) |
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| KO / The Coca-Cola Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
| KBR / KBR, Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
.
