| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| T / AT&T Inc.
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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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| 018490100 / Allergan plc
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| PNW / Pinnacle West Capital Corporation
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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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| APA / APA Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
|
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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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| BEAV / B/E Aerospace, 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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| C.WSA / Citigroup, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| DVN / Devon Energy Corporation
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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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| CPN / Calpine Corp.
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| BX / Blackstone Inc.
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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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| CHGG / Chegg, Inc.
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| 163893209 / Chemtura Corp.
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| CIM / Chimera Investment Corporation
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| GLD / SPDR Gold Trust
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| CTXS / Citrix Systems, Inc.
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| CISG / CNinsure, Inc.
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| CMCSA / Comcast Corporation
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| CYH / Community Health Systems, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| CAG / Conagra Brands, Inc.
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| CVA / Covanta Holding Corporation
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| CRAY / Cray, Inc.
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
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| DK / Delek US Holdings, Inc.
|
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| / Diamond Offshore Drilling Inc
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| INTC / Intel Corporation
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| DISH / DISH Network Corporation
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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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| 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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| EIX / Edison International
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| RDEN / Elizabeth Arden, Inc.
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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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| XLS / Exelis
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| FWM / Fairway Group Holdings Corp.
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| FNF / Fidelity National Financial, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
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| BEN / Franklin Resources, Inc.
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| FCEL / FuelCell Energy, Inc.
|
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| SPDR TR 7/11/196 PUT
/ PUT Put (3VY994PU3) |
|
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| GM.WS.A / General Motors Company
|
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| GTIV / Gentiva Health Services 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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| CB / Chubb Limited
|
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| GLF / GulfMark Offshore, Inc.
|
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| IP / International Paper Company
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NWSA / News Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NTRS / Northern Trust Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
|
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| HSH /
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FSLR / First Solar, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| HSY / The Hershey Company
|
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| JACK / Jack in the Box Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| KATE / Kate Spade & Company
|
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| KND / Kindred Healthcare, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
| APPLIED MATLS 1/20 CALL
/ CALL Call (4X1995046) |
|
|
|
|
|
|
|
| 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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| LNKD / LinkedIn Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| LO /
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| LPX / Louisiana-Pacific Corporation
|
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| LULU / lululemon athletica inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| TSLA / Tesla, Inc.
|
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|
| MTZ / MasTec, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MDVN / Medivation, 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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| US60739U2042 / MobileIron, 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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|
| NOV / NOV Inc.
|
|
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|
| NRZ / New Residential Investment Corp
|
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| DS / Drive Shack Inc
|
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|
| NEE / NextEra Energy, Inc.
|
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| ES / Eversource Energy
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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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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| OPEN / Opendoor Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| OC / Owens Corning
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| KKR / KKR & Co. Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
| PCG / PG&E Corporation
|
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|
| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| MUR / Murphy Oil Corporation
|
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|
| GM / General Motors Company
|
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|
| C / Citigroup Inc.
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
| GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
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|
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|
| NYT / The New York Times Company
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
| QCOR /
|
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|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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| SABR / Sabre Corporation
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| ISHARE RUS2000 7/11/119 PUT
/ PUT Put (7NM99WXG0) |
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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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| SNMX / Senomyx, Inc.
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| SCI / Service Corporation International
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| SHPG / Shire Plc.
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| SSNI / Silver Spring Networks, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| SPLS / Staples, 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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| TMUS / T-Mobile US, 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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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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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| TWC / Spectrum Management Holding Company LLC
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| TRP / TC Energy Corporation
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| TRUE / TrueCar, Inc.
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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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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| OLED / Universal Display Corporation
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| VEEV / Veeva Systems Inc.
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| VIAB / Viacom, Inc.
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| VMW / Vmware Inc. - Class A
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| WPPGY / WPP PLC
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| LNG / Cheniere Energy, Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| DD / DuPont de Nemours, 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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| LYV / Live Nation Entertainment, Inc.
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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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| YUME / YuMe, Inc.
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| REYNOLDS AMER 8/50 CALL
/ CALL Call (9YY9922I7) |
|
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| REYNOLDS AMER 8/52.5 CALL
/ CALL Call (9YY9922J5) |
|
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| AT&T INC 6/30 PUT
/ PUT Put (9ZM991MK2) |
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| G0083B108 / Actavis
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| ALLE / Allegion plc
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| ACGL / Arch Capital Group Ltd.
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| APAGF / Apco Oil & Gas International Inc
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| AHL / Aspen Insurance Holdings Limited
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| BPR / Brookfield Property REIT Inc.
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| COV /
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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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| KING / King Digital Entertainment plc
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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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| 00B65Z9D7 / Noble Corporation plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
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| PNR / Pentair plc
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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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| TEL / TE Connectivity plc
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| TSE / Trinseo PLC
|
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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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|
|
| DAL / Delta Air Lines, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HES / Hess Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WSO / Watsco, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
| WMT / Walmart Inc.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| PRMW / Primo Water Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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| WY / Weyerhaeuser Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| KBR / KBR, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| PLD / Prologis, Inc.
|
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|
| NG / NovaGold Resources Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| BIIB / Biogen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| AES / The AES Corporation
|
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|
| TECK / Teck Resources Limited
|
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| VNO / Vornado Realty Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| MS / Morgan Stanley
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| L / Loews Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
.
