ABB / ABB Ltd. - ADR
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GAS / AGL Resources Inc.
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AES / The AES Corporation
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AKS / AK Steel Holding Corp.
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ALGN / Align Technology, Inc.
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AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
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AUO / AU Optronics Corp.
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AASTROM BIOSCIENCES INC
/ (00253U305) |
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ACTG / Acacia Research Corporation
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ACOR / Acorda Therapeutics, Inc.
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018490100 / Allergan plc
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ATVI / Activision Blizzard Inc
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ADX / Adams Diversified Equity Fund, Inc.
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AET / Aetna, Inc.
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WPC / W. P. Carey Inc.
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AAP / Advance Auto Parts, Inc.
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ADC / Agree Realty Corporation
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AGU / Agrium Inc. Put
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AGU / Agrium Inc.
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ARG / Airgas, Inc.
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CUZ / Cousins Properties Incorporated Put
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ALB / Albemarle Corporation
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ARNC / Arconic Corporation
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ARNC / Arconic Corporation Put
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ALX / Alexander's, Inc.
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ARE / Alexandria Real Estate Equities, Inc. Call
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US0153511094 / Alexion Pharmaceuticals, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc. Put
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Y / Alleghany Corp.
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CVS / CVS Health Corporation
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018490100 / Allergan plc
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018490100 / Allergan plc Put
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ADS / Bread Financial Holdings Inc
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ANRZQ / Alpha Natural Resources, Inc.
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002144110 / Altera Corporation
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BDN / Brandywine Realty Trust
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ACH / Aluminum Corporation Of China Limited. - ADR
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NFLX / Netflix, Inc.
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PAYX / Paychex, Inc.
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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AXL / American Axle & Manufacturing Holdings, Inc.
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ACC / American Campus Communities Inc.
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AMBKP / American Capital Trust I - Preferred Security
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UNP / Union Pacific Corporation
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HST / Host Hotels & Resorts, Inc.
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US0325111070 / Anadarko Petroleum Corp. Put
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US0325111070 / Anadarko Petroleum Corp.
|
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AU / AngloGold Ashanti plc
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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NLY / Annaly Capital Management, Inc.
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NLY / Annaly Capital Management, Inc. Put
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GILD / Gilead Sciences, Inc. Put
|
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APA / APA Corporation
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APA / APA Corporation Put
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APOL / Apollo Education Group, Inc.
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AINV / Apollo Investment Corporation
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WCN / Waste Connections, Inc.
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GNW / Genworth Financial, Inc.
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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ARCC / Ares Capital Corporation
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ARIA / ARIAD Pharmaceuticals, Inc.
|
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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ARW / Arrow Electronics, Inc.
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AIV / Apartment Investment and Management Company
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BAX / Baxter International Inc.
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AHT / Ashford Hospitality Trust, Inc.
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ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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AEC / Associated Estates Realty Corp
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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CPB / The Campbell's Company Put
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US04929Q1022 / Atlas Energy Group LLC Put
|
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US88829M1053 / Titan Energy LLC
|
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FSLR / First Solar, Inc.
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ALV / Autoliv, Inc.
|
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BLKB / Blackbaud, Inc.
|
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AVB / AvalonBay Communities, Inc.
|
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AVNR / Avanir Pharmaceuticals Inc
|
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AVEO / AVEO Pharmaceuticals Inc
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AVY / Avery Dennison Corporation
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BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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AVP / Avon Products, Inc.
|
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AVP / Avon Products, Inc. Call
|
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AXLL / Axiall Corporation
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US0549371070 / BB&T Corp.
|
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BGCP / BGC Partners Inc - Class A
|
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BRE / Bre Properties Inc
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BMC / Bmc Software Inc
|
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BWXT / BWX Technologies, Inc.
|
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BHI / Baker Hughes Inc. Put
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BHI / Baker Hughes Inc.
|
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BYI /
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BYI / Call
|
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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TSLA / Tesla, Inc.
|
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BK / The Bank of New York Mellon Corporation Call
|
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LRCX / Lam Research Corporation
|
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A Call
|
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BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR Put
|
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US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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GOLD / Barrick Mining Corporation
|
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KELYA / Kelly Services, Inc.
|
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CPT / Camden Property Trust
|
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BNS / The Bank of Nova Scotia
|
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BEAM / Beam Therapeutics Inc.
|
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BEAM / Beam Therapeutics Inc. Call
|
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IRM / Iron Mountain Incorporated
|
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EBAY / eBay Inc. Put
|
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BMS / Bemis Co., Inc.
|
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WRB / W. R. Berkley Corporation Call
|
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|
LULU / lululemon athletica inc.
|
|
|
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|
|
BMRN / BioMarin Pharmaceutical Inc. Put
|
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|
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|
BMR / Beamr Imaging Ltd. Call
|
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|
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|
BMR / Beamr Imaging Ltd.
|
|
|
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|
CPRT / Copart, Inc.
|
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|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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HRB / H&R Block, Inc.
|
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HPQ / HP Inc.
|
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HPQ / HP Inc. Put
|
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AVT / Avnet, Inc.
|
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RNR / RenaissanceRe Holdings Ltd.
|
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BIF / Boulder Growth & Income Fund Inc Put
|
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|
|
BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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|
|
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
EAT / Brinker International, Inc.
|
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|
AWK / American Water Works Company, Inc.
|
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|
BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
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|
112900105 / Brookfield Office Properties Inc Call
|
|
|
|
|
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|
|
112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
BF.A / Brown-Forman Corporation Put
|
|
|
|
|
|
|
|
BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
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|
|
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|
|
BWLD / Buffalo Wild Wings, Inc.
|
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|
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|
CAE / CAE Inc.
|
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CBLAQ / CBL& Associates Properties, Inc.
|
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CBS.A / CBS Corp.
|
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19041P105 / CBS Corp.
|
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19041P105 / CBS Corp. Call
|
|
|
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|
CIT / CIT Group Inc
|
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|
CNL / Collective Mining Ltd.
|
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|
126132109 / CNOOC Ltd.
|
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|
MCK / McKesson Corporation
|
|
|
|
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|
CST / CST Brands, Inc.
|
|
|
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|
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|
|
CVI / CVR Energy, Inc.
|
|
|
|
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|
FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
CVC / Cablevision Systems Corp. Call
|
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|
CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
AGO / Assured Guaranty Ltd.
|
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|
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|
SCU / Sculptor Capital Management Inc - Class A Put
|
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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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|
CAM / Cameron International Corporation Call
|
|
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|
CCG / Cheche Group Inc.
|
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|
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|
CM / Canadian Imperial Bank of Commerce
|
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|
CP / Canadian Pacific Kansas City Limited
|
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|
CAJ / Canon Inc. - ADR
|
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|
CAJ / Canon Inc. - ADR Call
|
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|
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|
LSE / Leishen Energy Holding Co., Ltd. Put
|
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|
|
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|
|
LSE / Leishen Energy Holding Co., Ltd.
|
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|
BAP / Credicorp Ltd.
|
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CFN / CareFusion Corporation
|
|
|
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|
KMX / CarMax, Inc.
|
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|
EBRYY / Centrais Electricas Brazil
|
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|
CDR / Cedar Realty Trust Inc
|
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|
CLS / Celestica Inc.
|
|
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CELG / Celgene Corp. Call
|
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|
CELG / Celgene Corp.
|
|
|
|
|
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|
|
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
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|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHSP / Chesapeake Lodging Trust Call
|
|
|
|
|
|
|
|
CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc Put
|
|
|
|
|
|
|
|
LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
/ China Unicom (Hong Kong) Ltd. Put
|
|
|
|
|
|
|
|
CHC / China Hydroelectric Corp
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
CBD / Cia Brasileira de Distribuicao Put
|
|
|
|
|
|
|
|
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) Call
|
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|
|
COMPANHIA DE BEBIDAS DAS AME
/ SPONSORED ADR Put (20441W104) |
|
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PLCMP0000017 / Comp SA
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CSC / Computer Sciences Corp.
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US20605P1012 / Concho Resources, Inc.
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SPY / SPDR S&P 500 ETF
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RTX / RTX Corporation
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BBBY / Bed Bath & Beyond, Inc.
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LBTYA / Liberty Global Ltd.
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AZO / AutoZone, Inc.
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AME / AMETEK, Inc.
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FICO / Fair Isaac Corporation
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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KMI / Kinder Morgan, Inc.
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KMI / Kinder Morgan, Inc.
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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CLR / Continental Resources Inc (OKLA)
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WFC / Wells Fargo & Company
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EGP / EastGroup Properties, Inc.
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AMZN / Amazon.com, Inc. Put
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CAH / Cardinal Health, Inc. Call
|
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BMO / Bank of Montreal
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JPM / JPMorgan Chase & Co.
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NKE / NIKE, Inc.
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CVX / Chevron Corporation Call
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US21871D1037 / Corelogic Inc Call
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BBY / Best Buy Co., Inc.
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NEM / Newmont Corporation
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VLO / Valero Energy Corporation
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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DTE / DTE Energy Company
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BNS / The Bank of Nova Scotia Put
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DIS / The Walt Disney Company
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MDLZ / Mondelez International, Inc.
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WM / Waste Management, Inc.
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HAL / Halliburton Company
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IVZ / Invesco Ltd.
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PAYX / Paychex, Inc. Call
|
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INTC / Intel Corporation Call
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GWW / W.W. Grainger, Inc.
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NOC / Northrop Grumman Corporation
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PH / Parker-Hannifin Corporation
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CVX / Chevron Corporation
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AAPL / Apple Inc. Call
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COP / ConocoPhillips Call
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AMT / American Tower Corporation Put
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NSC / Norfolk Southern Corporation Put
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MAR / Marriott International, Inc.
|
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KR / The Kroger Co.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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AMT / American Tower Corporation
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CEB / CEB Inc.
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AMP / Ameriprise Financial, Inc.
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BDX / Becton, Dickinson and Company
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BRK.A / Berkshire Hathaway Inc.
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T / AT&T Inc. Call
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CNQ / Canadian Natural Resources Limited
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BAC / Bank of America Corporation
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CVD / Covance, Inc.
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IR / Ingersoll Rand Inc.
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CS / Credit Suisse Group AG - ADR
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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A / Agilent Technologies, Inc.
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CREE / Cree, Inc.
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MSFT / Microsoft Corporation Call
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ISRG / Intuitive Surgical, Inc.
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WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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TSN / Tyson Foods, Inc.
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URI / United Rentals, Inc.
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ITW / Illinois Tool Works Inc.
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BRKR / Bruker Corporation
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BA / The Boeing Company
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PEG / Public Service Enterprise Group Incorporated
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IBB / iShares Trust - iShares Biotechnology ETF
|
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|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
MLM / Martin Marietta Materials, Inc.
|
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HES / Hess Corporation Call
|
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NVDA / NVIDIA Corporation
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GHC / Graham Holdings Company
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BAP / Credicorp Ltd. Call
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CSGP / CoStar Group, Inc.
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BX / Blackstone Inc.
|
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ADP / Automatic Data Processing, Inc.
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SBRA / Sabra Health Care REIT, Inc.
|
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MS / Morgan Stanley
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
PCG / PG&E Corporation
|
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TMO / Thermo Fisher Scientific Inc.
|
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CENT / Central Garden & Pet Company
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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AGCO / AGCO Corporation
|
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|
XOM / Exxon Mobil Corporation
|
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|
GLD / SPDR Gold Trust
|
|
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|
|
ED / Consolidated Edison, Inc. Call
|
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|
|
CLX / The Clorox Company
|
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|
|
JCI / Johnson Controls International plc
|
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|
|
WMT / Walmart Inc.
|
|
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|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
CUBE / CubeSmart
|
|
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|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
CBST /
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|
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|
APH / Amphenol Corporation
|
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|
MORN / Morningstar, Inc.
|
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|
|
VTR / Ventas, Inc.
|
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|
PEB / Pebblebrook Hotel Trust
|
|
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|
|
EMN / Eastman Chemical Company
|
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|
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|
|
CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
JNJ / Johnson & Johnson
|
|
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|
|
CCK / Crown Holdings, Inc.
|
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|
|
F / Ford Motor Company Call
|
|
|
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|
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|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
CNX / CNX Resources Corporation
|
|
|
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|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
ECL / Ecolab Inc.
|
|
|
|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
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|
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|
|
ACC / American Campus Communities Inc. Put
|
|
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|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
|
DVA / DaVita Inc.
|
|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
DELL / Dell Technologies Inc. Call
|
|
|
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|
|
DELL / Dell Technologies Inc.
|
|
|
|
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|
|
/ Denbury Resources, Inc.
|
|
|
|
|
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|
|
DNDN /
|
|
|
|
|
|
|
|
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
DSWL / Deswell Industries, Inc.
|
|
|
|
|
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|
|
024237020 / Dean Foods Co Call
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc Put
|
|
|
|
|
|
|
|
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
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|
|
DTV / DTE Energy Company
|
|
|
|
|
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|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
RRD / R.R. Donnelley & Sons Co.
|
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|
DOW / Dow Inc.
|
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|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
DRC /
|
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|
DRQ / Dril-Quip, Inc.
|
|
|
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|
|
NUE / Nucor Corporation
|
|
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|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security Put
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
EQT / EQT Corporation
|
|
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|
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|
|
ILMN / Illumina, Inc.
|
|
|
|
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|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
ELN / Elan Corp. Plc
|
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|
|
EGO / Eldorado Gold Corporation
|
|
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|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
NYT / The New York Times Company Call
|
|
|
|
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|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
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|
|
ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
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|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
ENIA / Enel Americas SA - ADR Put
|
|
|
|
|
|
|
|
ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc. Call
|
|
|
|
|
|
|
|
EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
EXCC / Excel Corporation
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLS / Exelis
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
FDO /
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation Call
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc. Put
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
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345838106 / Forest Laboratories Inc
|
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34958B106 / Fortress Investment Group LLC
|
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FTNT / Fortinet, Inc.
|
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FOSL / Fossil Group, Inc.
|
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XS0541453147 / FRANCE TELECOM
|
|
|
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|
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EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
FSP / Franklin Street Properties Corp. Call
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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TFM / Fresh Market Holdings Inc (The)
|
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FTR / Frontier Communications Corp.
|
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|
|
|
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|
|
FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
GCI / Gannett Co., Inc.
|
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|
|
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GPS / The Gap, Inc.
|
|
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|
|
|
|
|
GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
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STAG / STAG Industrial, Inc.
|
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GD / General Dynamics Corporation
|
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|
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|
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|
370023103 / GGP, Inc.
|
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|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
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|
|
GEOS / Geospace Technologies Corporation
|
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|
GTY / Getty Realty Corp.
|
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|
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GA / Giant Interactive Group Inc.
|
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|
|
|
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|
|
GIS / General Mills, Inc.
|
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|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
GRC / The Gorman-Rupp Company
|
|
|
|
|
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|
|
GRP.U / Granite Real Estate Investment Trust Call
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
GES / Guess?, Inc.
|
|
|
|
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|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
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PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
US40425J1016 / HMS Holdings Corp.
|
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|
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|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
RS / Reliance, Inc.
|
|
|
|
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|
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BTO / John Hancock Financial Opportunities Fund
|
|
|
|
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|
|
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HAR / Harman International Industries, Inc.
|
|
|
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
|
HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated Put
|
|
|
|
|
|
|
|
HCN / Welltower Inc.
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
HEI.A / HEICO Corporation Call
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
HSH /
|
|
|
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|
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|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc. Put
|
|
|
|
|
|
|
|
HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
INTERCONTINENTALEXCHANGE INC
/ Call (45865V100) |
|
|
|
|
|
|
|
INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
IN / Intermec, Inc. Put
|
|
|
|
|
|
|
|
IN / Intermec, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
ISHARES INC
/ MSCI ITALY CAPP (464286855) |
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF Call
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
FWONA / Formula One Group Put
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KDN / Kaydon Corp
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation Put
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
KMP /
|
|
|
|
|
|
|
|
KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc. Call
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc. Call
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
XUSAX / Liberty All Star Equity Fund Call
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust Put
|
|
|
|
|
|
|
|
LIFE / aTyr Pharma, Inc. Put
|
|
|
|
|
|
|
|
LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LO / Call
|
|
|
|
|
|
|
|
LO /
|
|
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|
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|
|
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LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ JR GOLD MINERS E Call (57060U589) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MCRS /
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
MOLX / Molex Inc
|
|
|
|
|
|
|
|
MOLX / Molex Inc
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
NYX / Nyiax Inc
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
NED / Noah Education Holdings Ltd.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc. Call
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
PKY / Parkway Properties, Inc. Call
|
|
|
|
|
|
|
|
PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc. Put
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc. Put
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc. Call
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
/ Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
|
|
|
|
|
|
|
|
PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
POWERSHARES QQQ TRUST
/ UNIT SER 1 Call (73935A104) |
|
|
|
|
|
|
|
POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
|
|
|
|
|
|
|
POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
POWERSHARES ETF TRUST
/ INTL DIV ACHV (73935X716) |
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
POWERSHARES GLOBAL ETF TRUST
/ EMER MRKT PORT (73936T763) |
|
|
|
|
|
|
|
POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
|
|
|
|
|
|
POWERSHARES ETF TR II
/ S&P500 LOW VOL Put (73937B779) |
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
|
|
|
|
|
|
|
GPOPF / Promotora de Informaciones, S.A.
|
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|
YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
|
PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
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PSEC / Prospect Capital Corporation
|
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PHM / PulteGroup, Inc.
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QLIK / Qlik Technologies Inc.
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US74733V1008 / QEP Resources, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
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MSI / Motorola Solutions, Inc. Call
|
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ARE / Alexandria Real Estate Equities, Inc.
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PCAR / PACCAR Inc
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HLF / Herbalife Ltd.
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NEM / Newmont Corporation Call
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EPC / Edgewell Personal Care Company
|
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PWR / Quanta Services, Inc.
|
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MOS / The Mosaic Company
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BTU / Peabody Energy Corporation
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BRK.B / Berkshire Hathaway Inc.
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ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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GRP.U / Granite Real Estate Investment Trust
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748356102 / Questar Corp. Call
|
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748356102 / Questar Corp.
|
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RLJ / RLJ Lodging Trust Put
|
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RLJ / RLJ Lodging Trust
|
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RPM / RPM International Inc.
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RFMD /
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RAX / Rackspace Hosting, Inc.
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RL / Ralph Lauren Corporation
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RPT / Rithm Property Trust Inc.
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RGORF / Randgold Resources Ltd.
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RJF / Raymond James Financial, Inc.
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RYN / Rayonier Inc.
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RTN / Raytheon Co.
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ROLL / RBC Bearings Inc.
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RHT / Red Hat, Inc.
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RHT / Red Hat, Inc. Call
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DAL / Delta Air Lines, Inc.
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DKS / DICK'S Sporting Goods, Inc.
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REG / Regency Centers Corporation
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SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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ETR / Entergy Corporation Put
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RSG / Republic Services, Inc.
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RMD / ResMed Inc. Put
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ROIC / Retail Opportunity Investments Corp.
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RAI / Reynolds American, Inc.
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RAI / Reynolds American, Inc. Call
|
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RVBD /
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RHI / Robert Half Inc.
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772739207 / Rock-Tenn
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COL / Rockwell Collins, Inc.
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RCI / Rogers Communications Inc.
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BB / BlackBerry Limited Call
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BB / BlackBerry Limited
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777779307 / Rosetta Resources, Inc.
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RSE / Rouse Properties, Inc.
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ROVI / Rovi Corp.
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RBSPF / NatWest Group plc
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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RUE / Rue21, Inc. Call
|
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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R / Ryder System, Inc. Put
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RYL / Ryland Group Inc
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SEIC / SEI Investments Company Put
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SHFL / Shfl Entertainment Inc.
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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MSI / Motorola Solutions, Inc.
|
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US7846351044 / SPX Corp Call
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US7846351044 / SPX Corp
|
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GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
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JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
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RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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SIVB / SVB Financial Group
|
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SIVB / SVB Financial Group Put
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SWYDF / Stornoway Diamond Corporation
|
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|
STJ / St. Jude Medical, Inc.
|
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SLXP / Salix Therapeuticals, Inc.
|
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SBH / Sally Beauty Holdings, Inc.
|
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SNDK / Sandisk Corporation
|
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SNDK / Sandisk Corporation Call
|
|
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|
SASOF / Sasol Limited
|
|
|
|
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|
|
BFS / Saul Centers, Inc. Call
|
|
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|
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|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
GRMN / Garmin Ltd.
|
|
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|
SRE / Sempra Put
|
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|
SRE / Sempra
|
|
|
|
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|
SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
SNH / Senior Housing Properties Trust Call
|
|
|
|
|
|
|
|
SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
|
SJRWF / Shaw Communications Inc. - Class A Put
|
|
|
|
|
|
|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
SFD / Smithfield Foods, Inc.
|
|
|
|
|
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|
|
SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
BID / Sotheby's
|
|
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SOR / Source Capital
|
|
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|
FIRE / Sourcefire Inc
|
|
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|
AMAT / Applied Materials, Inc. Put
|
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|
|
SO / The Southern Company
|
|
|
|
|
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|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares Call
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp. Put
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
SPF /
|
|
|
|
|
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|
SPLS / Staples, Inc.
|
|
|
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|
|
SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
|
|
|
|
|
|
STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
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|
|
SUI / Sun Communities, Inc.
|
|
|
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|
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|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
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|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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|
STI / Solidion Technology, Inc.
|
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|
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|
|
STPFQ / Suntech Power Holdings Co., Ltd.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
|
|
|
|
|
|
|
|
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
SYY / Sysco Corporation
|
|
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|
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|
|
SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp. Put
|
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|
|
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|
|
/ TD AmeriTrade Holding Corp.
|
|
|
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|
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|
|
TE / T1 Energy Inc.
|
|
|
|
|
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|
|
TRW / TRW Automotive Holdings
|
|
|
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|
|
BLL / Ball Corp.
|
|
|
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|
|
TLM /
|
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|
SKT / Tanger Inc.
|
|
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|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
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|
|
TECD / Tech Data Corp.
|
|
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|
|
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|
|
TECK.B / Teck Resources Limited
|
|
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|
|
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|
|
TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
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|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
885175307 / Thoratec
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation Put
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
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TQNT /
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TRLG / True Religion Apparel Inc
|
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TUP / Tupperware Brands Corporation
|
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|
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TYL / Tyler Technologies, Inc.
|
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|
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UDR / UDR, Inc. Call
|
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UDR / UDR, Inc.
|
|
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|
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URS / Urs Corp
|
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UPLMQ / Ultra Petroleum Corp.
|
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|
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904784709 / Unilever N.V.
|
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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|
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TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
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|
X / United States Steel Corporation
|
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ABC / Amerisource Bergen Corp. Call
|
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|
UEIC / Universal Electronics Inc.
|
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UHT / Universal Health Realty Income Trust
|
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UHS / Universal Health Services, Inc.
|
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UBA / Urstadt Biddle Properties, Inc. - Class A
|
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91911K102 / Bausch Health Companies
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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VALE.P / Vale S.A. Preferred Shares ADR
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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US92220P1057 / Varian Medical Systems, Inc.
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VVC / Vectren Corp.
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VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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VIAB / Viacom, Inc.
|
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VIMC / Vimicro International Corporation
|
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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US92833U2024 / VisionChina Media, Inc.
|
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VC / Visteon Corporation
|
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VSI / Vitamin Shoppe, Inc.
|
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VODPF / Vodafone Group Public Limited Company
|
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VNO / Vornado Realty Trust
|
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VMC / Vulcan Materials Company
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PRU / Prudential Financial, Inc.
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WBC / Wabco Holdings, Inc.
|
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WPPGY / WPP PLC
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WAB / Westinghouse Air Brake Technologies Corporation
|
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US9300591008 / Waddell & Reed Financial, Inc.
|
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WAG /
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GHC / Graham Holdings Company Put
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WRE / Washington Real Estate Investment Trust
|
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CSX / CSX Corporation
|
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AIG / American International Group, Inc.
|
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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CCL / Carnival Corporation & plc
|
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WEB / Web.com Group, Inc.
|
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/ Weight Watchers International, Inc.
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US9487411038 / Weingarten Realty Investors
|
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ANTM / Anthem Inc
|
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AON / Aon plc
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BCE / BCE Inc.
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COF / Capital One Financial Corporation
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KO / The Coca-Cola Company
|
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CBRE / CBRE Group, Inc.
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ED / Consolidated Edison, Inc. Put
|
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SLV / iShares Silver Trust
|
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CI / The Cigna Group Put
|
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CI / The Cigna Group
|
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AXP / American Express Company
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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HL / Hecla Mining Company
|
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BKNG / Booking Holdings Inc.
|
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MTB / M&T Bank Corporation
|
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/ Gulfport Energy Corp.
|
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CUZ / Cousins Properties Incorporated
|
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GEO / The GEO Group, Inc.
|
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SHW / The Sherwin-Williams Company
|
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GLD / SPDR Gold Trust Put
|
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HES / Hess Corporation
|
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WAT / Waters Corporation
|
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AIG / American International Group, Inc. Call
|
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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|
CVE / Cenovus Energy Inc.
|
|
|
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|
|
KMB / Kimberly-Clark Corporation Put
|
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AKAM / Akamai Technologies, Inc.
|
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WRB / W. R. Berkley Corporation
|
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PLD / Prologis, Inc.
|
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KLAC / KLA Corporation
|
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ES / Eversource Energy
|
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|
MET / MetLife, Inc.
|
|
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|
NSC / Norfolk Southern Corporation
|
|
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|
WDC / Western Digital Corporation
|
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|
MUR / Murphy Oil Corporation Put
|
|
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|
WU / The Western Union Company
|
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MUR / Murphy Oil Corporation
|
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|
AGNC / AGNC Investment Corp.
|
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|
WPRT / Westport Fuel Systems Inc.
|
|
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WHR / Whirlpool Corporation
|
|
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|
|
WLL / Whiting Petroleum Corp (New)
|
|
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|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc Call
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
FUR / Winthrop Realty Trust, Inc.
|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
INT / World Fuel Services Corp.
|
|
|
|
|
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|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
AABA / Altaba Inc
|
|
|
|
|
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|
|
YRI / Yamana Gold Inc
|
|
|
|
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|
|
YZCHF / Yankuang Energy Group Company Limited
|
|
|
|
|
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|
|
YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
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|
|
ZION / Zions Bancorporation, National Association Put
|
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|
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|
|
ZTS / Zoetis Inc.
|
|
|
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|
|
ACGL / Arch Capital Group Ltd.
|
|
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|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
AXS / AXIS Capital Holdings Limited
|
|
|
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|
|
BG / Bunge Global SA
|
|
|
|
|
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|
|
CYD / China Yuchai International Limited
|
|
|
|
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|
|
BMG253431073 / Cosan Ltd. Put
|
|
|
|
|
|
|
|
COV /
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
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|
ESV / Ensco plc
|
|
|
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|
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|
|
RE / Everest Re Group Ltd
|
|
|
|
|
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|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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|
|
LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
RDC / Rowan Companies plc
|
|
|
|
|
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|
|
SDRL / Seadrill Limited
|
|
|
|
|
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|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
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|
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|
|
CB / Chubb Limited
|
|
|
|
|
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|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Put
|
|
|
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|
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|
|
RIG / Transocean Ltd.
|
|
|
|
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|
|
OUBS /
|
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|
MLNX / Mellanox Technologies, Ltd.
|
|
|
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|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
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|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF Put
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd Call
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc. Call
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated Call
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
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LTC / LTC Properties, Inc.
|
|
|
|
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D / Dominion Energy, Inc.
|
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|
|
CB / Chubb Limited Call
|
|
|
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|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
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AIZ / Assurant, Inc.
|
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CPB / The Campbell's Company
|
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PGR / The Progressive Corporation
|
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LXP / LXP Industrial Trust
|
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TRP / TC Energy Corporation Put
|
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ZION / Zions Bancorporation, National Association
|
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MKC / McCormick & Company, Incorporated
|
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ABT / Abbott Laboratories
|
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ADBE / Adobe Inc.
|
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LDOS / Leidos Holdings, Inc. Call
|
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|
|
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URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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CVX / Chevron Corporation Put
|
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|
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TRMB / Trimble Inc.
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F / Ford Motor Company
|
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DUK / Duke Energy Corporation
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SLB / Schlumberger Limited Call
|
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|
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C / Citigroup Inc. Call
|
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|
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|
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C / Citigroup Inc. Put
|
|
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|
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|
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KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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ACN / Accenture plc
|
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TMUS / T-Mobile US, Inc.
|
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AKAM / Akamai Technologies, Inc. Call
|
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IPG / The Interpublic Group of Companies, Inc.
|
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PNR / Pentair plc Call
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LLY / Eli Lilly and Company
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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ROST / Ross Stores, Inc.
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GS / The Goldman Sachs Group, Inc.
|
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L / Loews Corporation
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PG / The Procter & Gamble Company
|
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PM / Philip Morris International Inc.
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AAPL / Apple Inc.
|
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WY / Weyerhaeuser Company
|
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HOG / Harley-Davidson, Inc.
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TGT / Target Corporation
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NTRS / Northern Trust Corporation Put
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PAYX / Paychex, Inc. Put
|
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PFG / Principal Financial Group, Inc.
|
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AYI / Acuity Inc.
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FIS / Fidelity National Information Services, Inc.
|
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ES / Eversource Energy Call
|
|
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DGP / DB Gold Double Long ETN Call
|
|
|
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|
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|
|
BXP / Boston Properties, Inc.
|
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C.WSA / Citigroup, Inc. Put
|
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CMA / Comerica Incorporated
|
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EL / The Estée Lauder Companies Inc.
|
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VFC / V.F. Corporation
|
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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HD / The Home Depot, Inc.
|
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BR / Broadridge Financial Solutions, Inc.
|
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PSA / Public Storage
|
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ATO / Atmos Energy Corporation
|
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DE / Deere & Company
|
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VZ / Verizon Communications Inc.
|
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CDNS / Cadence Design Systems, Inc.
|
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RMD / ResMed Inc.
|
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LSTR / Landstar System, Inc.
|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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|
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|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
IGT / International Game Technology PLC
|
|
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TD / The Toronto-Dominion Bank
|
|
|
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|
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|
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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USB / U.S. Bancorp
|
|
|
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|
|
USB / U.S. Bancorp Put
|
|
|
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|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
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|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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IT / Gartner, Inc.
|
|
|
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|
VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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MD / Pediatrix Medical Group, Inc.
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HBAN / Huntington Bancshares Incorporated
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HBAN / Huntington Bancshares Incorporated Put
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HST / Host Hotels & Resorts, Inc. Call
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PVH / PVH Corp.
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CME / CME Group Inc.
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CGNX / Cognex Corporation
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