| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc. Call
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
| DISH / DISH Network Corporation Call
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LINE / Lineage, Inc.
|
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| ODP / The ODP Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
| MD / Pediatrix Medical Group, Inc. Call
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
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|
|
| P / Everpure, Inc. Call
|
|
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|
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| YELP / Yelp Inc. Call
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
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| CIM / Chimera Investment Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MCP /
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
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| 06740L485 / iPath US Treasury Flattenerr ETN
|
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|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| EVA / Enviva Inc.
|
|
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|
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|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
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| GRPN / Groupon, Inc. Call
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BKS / Barnes & Noble, Inc.
|
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| GRA / W.R. Grace & Co. Call
|
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| RGEN / Repligen Corporation Call
|
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| DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| MTOR / Meritor Inc Call
|
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| PAAS / Pan American Silver Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AABA / Altaba Inc
|
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| AABA / Altaba Inc Call
|
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|
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|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| 06740L493 / iPath US Treasury 10-year Bull ETN
|
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|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| 06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
|
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|
| HSH /
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| LNKD / LinkedIn Corp.
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| INFA / Informatica Inc. Call
|
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|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| EBIX / Ebix, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
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|
|
| BBG / Bill Barrett Corp.
|
|
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|
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|
|
| US04929Q1022 / Atlas Energy Group LLC
|
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| HRI / Herc Holdings Inc.
|
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| STAR / iStar Inc
|
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| WAG /
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| 06740L519 / iPath US Treasury 2-year Bear ETN
|
|
|
|
|
|
|
|
| 06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG BUL 2020 HY (18383M365) |
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI RUSSIA CAP (46429B705) |
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| STAR / iStar Inc Call
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ FALLN ANGL USD (57061R304) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO ETF TR
/ 3-7YR US TREAS (72201R601) |
|
|
|
|
|
|
|
| PIMCO ETF TR
/ 7-15 YR US TRS (72201R700) |
|
|
|
|
|
|
|
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| ISHARES
/ GLB GLD MINR ETF (464286335) |
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISS / Isoftstone Holdings Ltd
|
|
|
|
|
|
|
|
| PLND / MARKET VECTORS POLAND ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC Call
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HI YLD TREA BD (57061R775) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| NQ / NQ Mobile Inc.
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| P / Everpure, Inc.
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| PROSHARES TR
/ ULTRASHRT TIPS (74347X336) |
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| IPE / SPDR Barclays TIPS ETF
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| ALD / WisdomTree Asia Local Debt Fund
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| DPN / WisdomTree Trust
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| XRX / Xerox Holdings Corporation
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| GOLD / Gold.com, Inc.
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| ZNGA / Zynga Inc - Class A
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| WMB / The Williams Companies, Inc.
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| F / Ford Motor Company
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| HAL / Halliburton Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| LVS / Las Vegas Sands Corp.
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| NUAN / Nuance Communications Inc
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| ITIP / iShares International Inflation-Linked Bond ETF
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| PSX / Phillips 66 Call
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| QIHU / Qihoo 360 Technology Co. Ltd. Call
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| VIAB / Viacom, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| YOKU / Youku Tudou Inc.
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| LGF.A / Lions Gate Entertainment Corp. Call
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| SWYDF / Stornoway Diamond Corporation
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| GULF / WisdomTree Middle East Dividend Fund
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| ILMN / Illumina, Inc.
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| HFC / HollyFrontier Corp
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| NKE / NIKE, Inc.
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| MOS / The Mosaic Company
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
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| TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| TSLA / Tesla, Inc. Call
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| FTNT / Fortinet, Inc.
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| 018490100 / Allergan plc
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| ESINQ / ITT Educational Services, Inc.
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| TPR / Tapestry, Inc.
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| MDLZ / Mondelez International, Inc.
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| CMA / Comerica Incorporated
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| MX / Magnachip Semiconductor Corporation
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| EOGSF / Emerald Resources NL
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| OAS / Oasis Petroleum Inc. - New
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| CIEIQ / Cobalt Intl Energy Inc
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| SPGI / S&P Global Inc.
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| JNPR / Juniper Networks, Inc.
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| SO / The Southern Company
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| PKG / Packaging Corporation of America
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| QLIK / Qlik Technologies Inc.
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| WNR / Western Refining, Inc.
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| OAS / Oasis Petroleum Inc. - New Call
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| EXC / Exelon Corporation
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| EXC / Exelon Corporation Call
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| ZIONW / Zions Bancorporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| WLTGQ / Walter Energy, Inc.
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| PM / Philip Morris International Inc.
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| EBAY / eBay Inc.
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| CNP / CenterPoint Energy, Inc.
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| US20605P1012 / Concho Resources, Inc. Call
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| CME / CME Group Inc.
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| GM / General Motors Company
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| AGU / Agrium Inc.
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| AIG / American International Group, Inc.
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| EMN / Eastman Chemical Company
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| FITB / Fifth Third Bancorp
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| FANG / Diamondback Energy, Inc. Call
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| HPQ / HP Inc.
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| META / Meta Platforms, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| US8865471085 / Tiffany & Co.
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| PHM / PulteGroup, Inc.
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| MCD / McDonald's Corporation
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| TWTR / Twitter Inc
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| CSCO / Cisco Systems, Inc.
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| X / United States Steel Corporation
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| X / United States Steel Corporation Call
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| EGO / Eldorado Gold Corporation
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| GME / GameStop Corp.
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation Call
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| US63934E1082 / Navistar International Corp Call
|
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| MRK / Merck & Co., Inc.
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| HD / The Home Depot, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RIG / Transocean Ltd.
|
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| NEM / Newmont Corporation
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Shares Call
|
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| XOM / Exxon Mobil Corporation
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| BA / The Boeing Company
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| GLD / SPDR Gold Shares
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| GE / General Electric Company
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| MU / Micron Technology, Inc.
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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.
