| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
|
|
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|
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| ACSF / American Capital Senior Floating, Ltd.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| AMERICAN INCOME FD INC
/ (02672T109) |
|
|
|
|
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|
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
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| APA / APA Corporation
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
|
|
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| ARES / Ares Management Corporation
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
|
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|
|
| T / AT&T Inc. Put
|
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|
|
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|
|
| ACP / Abrdn Income Credit Strategies Fund
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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|
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| BAC / Bank of America Corporation Put
|
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|
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|
|
| BAC / Bank of America Corporation Call
|
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|
|
|
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|
|
| BEAV / B/E Aerospace, Inc. Call
|
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|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| BFK / BlackRock Municipal Income Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc. Call
|
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| CPB / The Campbell's Company Call
|
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| CTRX /
|
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| CAT / Caterpillar Inc. Call
|
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| CAT / Caterpillar Inc. Put
|
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| CELG / Celgene Corp. Call
|
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| CELG / Celgene Corp.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHK / Chesapeake Energy Corporation Call
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| TPR / Tapestry, Inc. Call
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| XDVMX / Cohen & Steers Dividend Majors
|
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| CNS / Cohen & Steers, Inc.
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
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|
| DIS / The Walt Disney Company Call
|
|
|
|
|
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|
|
| WMT / Walmart Inc. Call
|
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|
|
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|
|
| WMT / Walmart Inc. Put
|
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|
|
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|
|
| DISH / DISH Network Corporation Call
|
|
|
|
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|
|
| DISH / DISH Network Corporation Put
|
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|
|
|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
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|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
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|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
|
| JNY / Jones Group Inc Put
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
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|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO / Call
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF Put (57060U191) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
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|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
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|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| 67075B104 / Nuveen Flexible Investment Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| OCR /
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| OPK / OPKO Health, Inc.
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| JCP / J.C. Penney Co., Inc.
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| PQ / Petroquest Energy, Inc.
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| PCYC / Pharmacyclics
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| PFE / Pfizer Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| PGZ / Principal Real Estate Income Fund
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| PROSHARES TR II
/ ULT VIX SHRT TRM Put (74347W346) |
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| QRE / Qr Energy, Lp
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| DGX / Quest Diagnostics Incorporated Call
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| QCOR /
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
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| REGN / Regeneron Pharmaceuticals, Inc.
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| REMY / Remy International, Inc.
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| RMRM / RMR Mortgage Trust
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| ROST / Ross Stores, Inc.
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| ROST / Ross Stores, Inc. Call
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| ROST / Ross Stores, Inc. Put
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLG / SL Green Realty Corp. Call
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| GLD / SPDR Gold Trust Put
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
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| SLB / Schlumberger Limited Call
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| SLB / Schlumberger Limited Put
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| SLB / Schlumberger Limited
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| SHPG / Shire Plc.
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| SPLS / Staples, Inc.
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| NLOK / NortonLifeLock Inc
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| TSLF / THL Credit Senior Loan Fund
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| TJX / The TJX Companies, Inc. Call
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| TGT / Target Corporation
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| TGT / Target Corporation Put
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| TWX / Warner Media LLC Call
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| TWTR / Twitter Inc Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| USO / United States Oil Fund, LP - Limited Partnership
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| VZ / Verizon Communications Inc. Put
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| VZ / Verizon Communications Inc. Call
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| US92553P1021 / Viacom, Inc.
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| VGI / Virtus Global Multi-Sector Income Fund
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| / VIVUS, Inc.
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| WMT / Walmart Inc.
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| WFC / Wells Fargo & Company
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| WIA / Western Asset Inflation-Linked Income Fund
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| WIA / Western Asset Inflation-Linked Income Fund
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc. Call
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited Put
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| WYNN / Wynn Resorts, Limited Call
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Put
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| XLNX / Xilinx, Inc. Call
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| HLF / Herbalife Ltd. Call
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| JAZZ / Jazz Pharmaceuticals plc
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| PRGO / Perrigo Company plc
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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.
