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