| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CALL 100 SYMANTEC CORP
/ CALL (99QAI6A4Y) |
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| DELL / Dell Technologies Inc.
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| COOP / Mr. Cooper Group Inc.
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| US87233Q1085 / TC Pipelines, LP
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| SPY / SPDR S&P 500 ETF
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| LLY / Eli Lilly and Company
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| HPE / Hewlett Packard Enterprise Company
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| C / Citigroup Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CNDT / Conduent Incorporated
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| ARNC / Arconic Corporation
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| F / Ford Motor Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 99QAJBTM8 / Call 100 Alphabet Inc Cl C Exp 03-17-
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| CALL 100 TOTAL S A
/ CALL (99QAHJ7VL) |
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| WPZ / Access Midstream Partners, L.P
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAIW9Q9) |
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| SDR / SandRidge Mississippian Trust II
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| LUMN / Lumen Technologies, Inc.
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| CALL 100 BANK AMER CORP COM
/ CALL (99QAHJ4KC) |
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| CALL 100 WILLIAMS COS INC COM
/ CALL (99QAJ812B) |
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| CALL 100 PROSHARES TR PROSHARES ULTRASHORT
/ CALL (99QAJVU5J) |
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| CALL 100 VANGUARD INTL EQUITY INDEX FDS
/ CALL (99QAJV3QN) |
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CEQP / Crestwood Equity Partners LP - Unit
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| CALL 100 ALPHABET INC CL C
/ CALL (99QAI159X) |
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| US1182301010 / Buckeye Partners, L.P.
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| CALL 100 NEW STANDARD & POORS 500
/ CALL (99QAKFVQA) |
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| CALL 100 ISHARES TR MSCI EAFE ETF E
/ CALL (99QAI8REC) |
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| SXL / Sunoco Logistics Partners L.P.
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| CALL 100 LILLY ELI &CO COM
/ CALL (99QAHC8XT) |
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| / Total S.A.
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| 99QAKFVP6 / Call 100 New Standard & Poors 500
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| NLOK / NortonLifeLock Inc
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TEI / Templeton Emerging Markets Income Fund
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| CALL 100 INTEL CORP COM
/ CALL (99QAHC8G2) |
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| EEP / Enbridge Energy Partners, L.P.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| AA / Alcoa Corporation
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| XRX / Xerox Holdings Corporation
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| WMB / The Williams Companies, Inc.
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| CALL 100 PROSHARES TR PROSHARES
/ CALL (99QAFKO5C) |
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| AMBKP / American Capital Trust I - Preferred Security
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| PNNT / PennantPark Investment Corporation
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| APLP / Archrock Partners, L.P.
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| TOO / Teekay Offshore Partners L.P.
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| CALL 100 ALPHABET INC CL C EXP 03-17-
/ CALL (99QAI9WQF) |
|
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| XIAFX / Aberdeen Australia Equity Fund,
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| TGP / Teekay LNG Partners LP - Unit
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| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
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| US80007A1025 / SandRidge Permian Trust
|
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| CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20-
/ CALL (99QAJTMNJ) |
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETX) |
|
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| PPT / Putnam Premier Income Trust
|
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| CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20-
/ CALL (99QAJTMNF) |
|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBW) |
|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBV) |
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETW) |
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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.
