| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ADVISORSHARES TR
/ PERITUS HG YLD (00768Y503) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| ANV /
|
|
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|
|
|
|
|
| ANV / Put
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
|
|
|
|
|
| ARKANSAS BEST CORP DEL
/ Call (040790107) |
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| 06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
|
|
|
|
|
|
|
|
| 06740L477 / iPath US Treasury Steepener ETN
|
|
|
|
|
|
|
|
| 06740L485 / iPath US Treasury Flattenerr ETN
|
|
|
|
|
|
|
|
| 06740L493 / iPath US Treasury 10-year Bull ETN
|
|
|
|
|
|
|
|
| 06740L519 / iPath US Treasury 2-year Bear ETN
|
|
|
|
|
|
|
|
| DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp. Call
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| 15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2013 (18383M589) |
|
|
|
|
|
|
|
| CLWR / Clearwire Corp Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc. Put
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp. Call
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| GLOBAL X FDS
/ GLB X CDA PFD (37950E481) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc. Call
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| INDY / iShares Trust - iShares India 50 ETF
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| US46429B1355 / iShares International Preferred Stock ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| ISHARES TR
/ MSCI RUSS INDX (46429B705) |
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| ITIP / iShares International Inflation-Linked Bond ETF
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| ISHARES TR
/ GLB INFL LKD (46429B812) |
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| JOY / Joy Global, Inc.
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| JOY / Joy Global, Inc. Put
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| KMI / Kinder Morgan, Inc.
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| KGC / Kinross Gold Corporation
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| LTMAQ / LATAM Airlines Group S.A. - ADR
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| LEA / Lear Corporation Call
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIFE / aTyr Pharma, Inc.
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| LNKD / LinkedIn Corp.
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| LNKD / LinkedIn Corp. Call
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| MBI / MBIA Inc.
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| MIL / MFC Industrial Ltd.
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| MHRC / Magnum Hunter Resources Corp.
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| MNKD / MannKind Corporation
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| MPC / Marathon Petroleum Corporation
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| MPC / Marathon Petroleum Corporation Put
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
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| PLND / MARKET VECTORS POLAND ETF
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
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| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
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| MARKET VECTORS ETF TR
/ FALLN ANGL USD (57061R304) |
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| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
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| MARKET VECTORS ETF TR
/ HI YLD TREA BD (57061R775) |
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| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| SPGI / S&P Global Inc.
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| MD / Pediatrix Medical Group, Inc. Call
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| MRK / Merck & Co., Inc.
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| MTOR / Meritor Inc
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| TSLA / Tesla, Inc.
|
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| MCP /
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
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| 61166W101 / Monsanto Co.
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| MNST / Monster Beverage Corporation
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| MS / Morgan Stanley Call
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| MS / Morgan Stanley Put
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| MOS / The Mosaic Company
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| NRG / NRG Energy, Inc.
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| NUE / Nucor Corporation
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| OCN / Ocwen Financial Corporation
|
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| ODP / The ODP Corporation Call
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
|
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| OIS / Oil States International, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co. Call
|
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| F / Ford Motor Company Call
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
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| C / Citigroup Inc. Call
|
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| VZ / Verizon Communications Inc. Call
|
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| CCL / Carnival Corporation & plc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| VWTR / Vidler Water Resources Inc
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| P / Pandora Media, Inc. Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| PQ / Petroquest Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PSX / Phillips 66 Put
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
| PIMCO ETF TR
/ 3-7YR US TREAS (72201R601) |
|
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| PIMCO ETF TR
/ 7-15 YR US TRS (72201R700) |
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PIMCO ETF TR
/ GB ADV INF BD (72201R791) |
|
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| PXD / Pioneer Natural Resources Company
|
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| PBI / Pitney Bowes Inc. Call
|
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| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
|
| POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ I-30 LAD TREAS (73936T524) |
|
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|
|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ ASIA PAC EX-JP (73936T854) |
|
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|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| PG / The Procter & Gamble Company
|
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| PBTH / Prolor Biotech, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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|
|
| PROSHARES TR
/ ULTRASHRT TIPS (74347X336) |
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Call
|
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|
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|
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|
|
| QLIK / Qlik Technologies Inc.
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
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|
| KWK /
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| RAX / Rackspace Hosting, Inc. Put
|
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| RDN / Radian Group Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RRC / Range Resources Corporation
|
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| RHT / Red Hat, Inc. Call
|
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| RGP / Resources Connection, Inc.
|
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| BB / BlackBerry Limited Put
|
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| RAI / Reynolds American, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp. Call
|
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| RMTI / Rockwell Medical, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| ROC / ROC Energy Acquisition Corp Call
|
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| RGLD / Royal Gold, Inc.
|
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|
|
| RGLD / Royal Gold, Inc. Put
|
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|
| SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
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|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
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|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited Call
|
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|
|
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|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
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|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SIMG /
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| WPM / Wheaton Precious Metals Corp.
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| 83416T100 / SolarCity Corp
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
|
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|
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|
| NGLS / Targa Resources Partners LP
|
|
|
|
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| ANDV / Andeavor Corp. Put
|
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|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| URI / United Rentals, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
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| X / United States Steel Corporation Put
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| X / United States Steel Corporation
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| UNH / UnitedHealth Group Incorporated
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| VLO / Valero Energy Corporation
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US92346NAB55 / VeriFone Systems, Inc
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| VHC / VirnetX Holding Corporation Call
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| VHC / VirnetX Holding Corporation Put
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
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| VMW / Vmware Inc. - Class A Put
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| VODPF / Vodafone Group Public Limited Company
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| VMC / Vulcan Materials Company
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| WMT / Walmart Inc.
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| WLTGQ / Walter Energy, Inc.
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| WLTGQ / Walter Energy, Inc. Put
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| WAT / Waters Corporation
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| WNR / Western Refining, Inc.
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| WPRT / Westport Fuel Systems Inc. Put
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| WLL / Whiting Petroleum Corp (New)
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| WMB / The Williams Companies, Inc.
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| WMB / The Williams Companies, Inc. Call
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| DPN / WisdomTree Trust
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| BZF / WisdomTree Brazilian Real Strategy Fund
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
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| ALD / WisdomTree Asia Local Debt Fund
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| US98212B1035 / WPX Energy, Inc.
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| YELL / Yellow Corporation
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| AABA / Altaba Inc Call
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| YELP / Yelp Inc.
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| YELP / Yelp Inc. Call
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| ZIONW / Zions Bancorporation
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| AGO / Assured Guaranty Ltd.
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| IVZ / Invesco Ltd.
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| WCRX / Warner Chilcott plc
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| 00B65Z9D7 / Noble Corporation plc
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| MLNX / Mellanox Technologies, Ltd.
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| LYB / LyondellBasell Industries N.V.
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| TK / Teekay Corporation Ltd.
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| TOO / Teekay Offshore Partners L.P.
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust Put
|
|
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| GNW / Genworth Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
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|
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|
.
