| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SPY US 06/15/18 P265
/ Equity Option Put (78462FEUB) |
|
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| XLE US 03/16/18 C67
/ Equity Option Call (81369Z3ZM) |
|
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| SPY US 06/15/18 P261
/ Equity Option Put (78462GAGT) |
|
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| SPY US 06/15/18 C282
/ Equity Option Call (78462GBTG) |
|
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| SPY US 05/18/18 P243
/ Equity Option Put (78462GSMA) |
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| SPY US 05/18/18 P244
/ Equity Option Put (78462GSKA) |
|
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| SPY US 05/18/18 P248
/ Equity Option Put (78462GSEA) |
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| BBL / BHP Group Plc - ADR
|
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| SPY US 04/16/18 C290
/ Equity Option Call (78462GKBO) |
|
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| SPY US 04/06/18 C289
/ Equity Option Call (78462GTDN) |
|
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| SPY US 04/06/18 C290
/ Equity Option Call (78462GT2N) |
|
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| SPY US 04/20/18 C275.5
/ Equity Option Call (78462HH2E) |
|
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| SPY US 03/29/18 P257
/ Equity Option Put (78462GMWP) |
|
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| SPY US 03/29/18 C288
/ Equity Option Call (78462GN1F) |
|
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| SPY US 03/29/18 C289
/ Equity Option Call (78462GN0F) |
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
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| SPY US 04/20/18 P261
/ Equity Option Put (78462GHYQ) |
|
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| SPY US 04/20/18 C293
/ Equity Option Call (78462GLSF) |
|
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| GPL / Great Panther Mining Ltd
|
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| GLD / SPDR Gold Trust
|
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| ULSGF / UBS AG
|
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| RENX / RELX N.V.
|
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| PSLV / Sprott Physical Silver Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| SPY US 01/19/18 P266
/ Equity Option Put (78462GRYP) |
|
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| SPY US 02/16/18 C264
/ Equity Option Call (78462GE0E) |
|
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| SPY US 04/20/18 C297
/ Equity Option Call (78462GLOF) |
|
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| SPY US 04/02/18 C285
/ Equity Option Call (78462GUWN) |
|
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| SPY US 04/13/18 P262
/ Equity Option Put (78462HA6Q) |
|
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| SPY US 04/13/18 P263
/ Equity Option Put (78462HA8Q) |
|
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| SPY US 04/13/18 C272
/ Equity Option Call (78462HBIE) |
|
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| SPY US 04/13/18 C291
/ Equity Option Call (78462HEXE) |
|
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| SPY US 04/16/18 C275
/ Equity Option Call (78462GJ8O) |
|
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| SPY US 04/20/18 P225
/ Equity Option Put (78462GIEQ) |
|
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| SPY US 04/20/18 P252.5
/ Equity Option Put (78462HHTQ) |
|
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| SPY US 04/20/18 P254
/ Equity Option Put (78462GH5Q) |
|
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| SPY US 04/20/18 P256
/ Equity Option Put (78462GH3Q) |
|
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| SPY US 04/20/18 P257.5
/ Equity Option Put (78462HHUQ) |
|
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| SPY US 04/20/18 P258
/ Equity Option Put (78462GH1Q) |
|
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| SPY US 04/20/18 P260
/ Equity Option Put (78462GHZQ) |
|
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| SPY US 04/20/18 P271.5
/ Equity Option Put (78462HHYQ) |
|
|
|
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|
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| SPY US 04/27/18 C288
/ Equity Option Call (78462GI6O) |
|
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| SPY US 06/15/18 P233
/ Equity Option Put (78462GP3T) |
|
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| SPY US 06/15/18 P235
/ Equity Option Put (78462F1CA) |
|
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| SPY US 09/21/18 P229
/ Equity Option Put (78462G8YW) |
|
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|
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| AAPL US 01/19/18 P170
/ Equity Option Put (037833KJR) |
|
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|
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| C US 01/19/18 P75
/ Equity Option Put (172967PHN) |
|
|
|
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|
|
|
| SPY US 04/13/18 C267
/ Equity Option Call (78462HBCE) |
|
|
|
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|
|
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| SPY US 06/15/18 C285
/ Equity Option Call (78462GQKG) |
|
|
|
|
|
|
|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
|
|
|
|
|
|
|
|
| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
|
|
|
|
|
|
|
| DAG / DB Agriculture Double Long ETN due 4/1/2038
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| BDD / DB Base Metals Double Long ETN due 6/1/2038
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| KRE US 03/16/18 C57
/ Equity Option Call (78464D1MC) |
|
|
|
|
|
|
|
| FB US 01/19/18 P170
/ Equity Option Put (30303MXDN) |
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| KRE US 03/16/18 C58
/ Equity Option Call (78464D1NC) |
|
|
|
|
|
|
|
| OIH US 01/19/18 C25
/ Equity Option Call (57060VT3A) |
|
|
|
|
|
|
|
| SPY US 01/19/18 C267
/ Equity Option Call (78462GHFB) |
|
|
|
|
|
|
|
| SPY US 01/19/18 P237
/ Equity Option Put (78462GV8N) |
|
|
|
|
|
|
|
| SPY US 01/19/18 P252
/ Equity Option Put (78462GHHO) |
|
|
|
|
|
|
|
| SPY US 01/19/18 P254
/ Equity Option Put (78462GHJO) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P258
/ Equity Option Put (78462GS6P) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P259
/ Equity Option Put (78462GS7P) |
|
|
|
|
|
|
|
| XLF US 03/16/18 C26
/ Equity Option Call (81369YYRK) |
|
|
|
|
|
|
|
| XLI US 01/19/18 C74
/ Equity Option Call (81369Z7SG) |
|
|
|
|
|
|
|
| SPY US 01/12/18 C271
/ Equity Option Call (78462GK5A) |
|
|
|
|
|
|
|
| SPY US 01/12/18 P267.5
/ Equity Option Put (78462GK0N) |
|
|
|
|
|
|
|
| SPY US 01/19/18 C267.5
/ Equity Option Call (78462GLQE) |
|
|
|
|
|
|
|
| SPY US 01/19/18 P232
/ Equity Option Put (78462GWBN) |
|
|
|
|
|
|
|
| SPY US 01/19/18 P255
/ Equity Option Put (78462FPVO) |
|
|
|
|
|
|
|
| SPY US 02/16/18 C265
/ Equity Option Call (78462GFVB) |
|
|
|
|
|
|
|
| SPY US 02/16/18 C266
/ Equity Option Call (78462GE1E) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P257
/ Equity Option Put (78462GS5P) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P263
/ Equity Option Put (78462GTAP) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P264
/ Equity Option Put (78462GTBP) |
|
|
|
|
|
|
|
| SPY US 03/16/18 C270
/ Equity Option Call (78462FXDC) |
|
|
|
|
|
|
|
| SPY US 04/06/18 P258
/ Equity Option Put (78462FIGB) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P243
/ Equity Option Put (78462GDGV) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C295
/ Equity Option Call (78462GIPE) |
|
|
|
|
|
|
|
| SPY US 06/15/18 P237
/ Equity Option Put (78462GPRT) |
|
|
|
|
|
|
|
| SPY US 04/06/18 C272.5
/ Equity Option Call (78462GTRN) |
|
|
|
|
|
|
|
| SPY US 04/06/18 C283
/ Equity Option Call (78462GSWN) |
|
|
|
|
|
|
|
| SPY US 04/09/18 C273
/ Equity Option Call (78462HJQE) |
|
|
|
|
|
|
|
| SPY US 04/11/18 P260
/ Equity Option Put (78462F98B) |
|
|
|
|
|
|
|
| SPY US 04/11/18 C269
/ Equity Option Call (78462HFFE) |
|
|
|
|
|
|
|
| SPY US 04/13/18 P261
/ Equity Option Put (78462HA5Q) |
|
|
|
|
|
|
|
| SPY US 04/13/18 C274
/ Equity Option Call (78462HBLE) |
|
|
|
|
|
|
|
| SPY US 04/18/18 P260
/ Equity Option Put (78462GMPB) |
|
|
|
|
|
|
|
| SPY US 04/18/18 C275.5
/ Equity Option Call (78462HEVE) |
|
|
|
|
|
|
|
| SPY US 04/18/18 C277
/ Equity Option Call (78462HESE) |
|
|
|
|
|
|
|
| SPY US 04/18/18 C290
/ Equity Option Call (78462GM6O) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P229
/ Equity Option Put (78462GC5V) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P240
/ Equity Option Put (78462GIBQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P262.5
/ Equity Option Put (78462HHVQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C263
/ Equity Option Call (78462GJAE) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C265
/ Equity Option Call (78462GI7E) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P270
/ Equity Option Put (78462GHPQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P271
/ Equity Option Put (78462GHOQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P272
/ Equity Option Put (78462GHNQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C272.5
/ Equity Option Call (78462HHZE) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P273
/ Equity Option Put (78462GHMQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C273.5
/ Equity Option Call (78462HH0E) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P274
/ Equity Option Put (78462GHLQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C274.5
/ Equity Option Call (78462HH1E) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C277.5
/ Equity Option Call (78462HH4E) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P278
/ Equity Option Put (78462GHHQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C278.5
/ Equity Option Call (78462HH5E) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C281
/ Equity Option Call (78462GLAF) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C291
/ Equity Option Call (78462GLUF) |
|
|
|
|
|
|
|
| SPY US 04/20/18 C292
/ Equity Option Call (78462GLTF) |
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
|
|
|
|
|
|
|
|
| JPGE / JPMorgan Diversified Return Global Equity ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
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| / Semiconductor Manufacturing International Corp.
|
|
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| SPY US 06/15/18 P241
/ Equity Option Put (78462G9OT) |
|
|
|
|
|
|
|
| SPY US 04/16/18 P275
/ Equity Option Put (78462GJZB) |
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SPY US 03/29/18 P258
/ Equity Option Put (78462GMYP) |
|
|
|
|
|
|
|
| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
| SPY US 04/13/18 C272.5
/ Equity Option Call (78462HBJE) |
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY US 03/29/18 C268
/ Equity Option Call (78462GJ6E) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C276
/ Equity Option Call (78462GJCF) |
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SPY US 04/20/18 C294
/ Equity Option Call (78462GLRF) |
|
|
|
|
|
|
|
| SPY US 04/23/18 P245
/ Equity Option Put (78462FP1B) |
|
|
|
|
|
|
|
| SPY US 04/27/18 P269
/ Equity Option Put (78462GIBB) |
|
|
|
|
|
|
|
| SPY US 04/27/18 P272
/ Equity Option Put (78462GIEB) |
|
|
|
|
|
|
|
| SPY US 04/27/18 C287
/ Equity Option Call (78462GI4O) |
|
|
|
|
|
|
|
| SPY US 04/27/18 C287.5
/ Equity Option Call (78462GI5O) |
|
|
|
|
|
|
|
| SPY US 04/30/18 P242
/ Equity Option Put (78462HMKQ) |
|
|
|
|
|
|
|
| SPY US 07/20/18 C285
/ Equity Option Call (78462GU4H) |
|
|
|
|
|
|
|
| SPY US 06/15/18 P227
/ Equity Option Put (78462GP8T) |
|
|
|
|
|
|
|
| SPY US 06/15/18 P228
/ Equity Option Put (78462GP7T) |
|
|
|
|
|
|
|
| SPY US 06/15/18 P232
/ Equity Option Put (78462GP4T) |
|
|
|
|
|
|
|
| SPY US 03/29/18 P261
/ Equity Option Put (78462GINQ) |
|
|
|
|
|
|
|
| SPY US 03/29/18 P262
/ Equity Option Put (78462GIOQ) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C269
/ Equity Option Call (78462GJ7E) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C274
/ Equity Option Call (78462GKBE) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C275
/ Equity Option Call (78462GQGC) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C281
/ Equity Option Call (78462GJGF) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C284
/ Equity Option Call (78462GJDF) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C285
/ Equity Option Call (78462GQEC) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C286
/ Equity Option Call (78462GN3F) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C300
/ Equity Option Call (78462GQBC) |
|
|
|
|
|
|
|
| SPY US 05/04/18 P235
/ Equity Option Put (78462HDLR) |
|
|
|
|
|
|
|
| SPY US 05/04/18 P240
/ Equity Option Put (78462HC2R) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P225
/ Equity Option Put (78462GNER) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P226
/ Equity Option Put (78462GTAA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P236
/ Equity Option Put (78462GSYA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P237
/ Equity Option Put (78462GSWA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P238
/ Equity Option Put (78462GSUA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P239
/ Equity Option Put (78462GSSA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P242
/ Equity Option Put (78462GSOA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P263
/ Equity Option Put (78462GNWR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P266
/ Equity Option Put (78462GNZR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P267
/ Equity Option Put (78462GN0R) |
|
|
|
|
|
|
|
| SPY US 05/18/18 C275
/ Equity Option Call (78462GP9F) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P230
/ Equity Option Put (78462FD7W) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P234
/ Equity Option Put (78462G84W) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P235
/ Equity Option Put (78462FQOC) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P236
/ Equity Option Put (78462G83W) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P237
/ Equity Option Put (78462G82W) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P238
/ Equity Option Put (78462G81W) |
|
|
|
|
|
|
|
| PWR BSHR 2020 CP BD
/ ETP (73939W508) |
|
|
|
|
|
|
|
| PWR BSHR 2019 CP BD
/ ETP (73939W300) |
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| SPY US 06/15/18 C300
/ Equity Option Call (78462FB0O) |
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| SPY US 04/06/18 P250
/ Equity Option Put (78462GQ8Z) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P259
/ Equity Option Put (78462GH0Q) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P276
/ Equity Option Put (78462GHJQ) |
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| 46435G888 / iShares Currency Hedged MSCI South Korea ETF
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| TWX US 01/05/18 P83
/ Equity Option Put (887317CHN) |
|
|
|
|
|
|
|
| XLE US 02/16/18 C73
/ Equity Option Call (813692CXB) |
|
|
|
|
|
|
|
| SPY US 06/15/18 P260
/ Equity Option Put (78462FETB) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P245
/ Equity Option Put (78462GNIR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P246
/ Equity Option Put (78462GSIA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P249
/ Equity Option Put (78462GSCA) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P252
/ Equity Option Put (78462GNLR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P253
/ Equity Option Put (78462GNMR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P255
/ Equity Option Put (78462GNOR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P257
/ Equity Option Put (78462GNQR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P259
/ Equity Option Put (78462GNSR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P260
/ Equity Option Put (78462GNTR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P261
/ Equity Option Put (78462GNUR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P262
/ Equity Option Put (78462GNVR) |
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
|
|
|
|
| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY US 04/13/18 P250
/ Equity Option Put (78462HA0Q) |
|
|
|
|
|
|
|
| SPY US 04/06/18 C272
/ Equity Option Call (78462GS8N) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C267
/ Equity Option Call (78462GJ5E) |
|
|
|
|
|
|
|
| SPY US 04/04/18 P260
/ Equity Option Put (78462HADQ) |
|
|
|
|
|
|
|
| SPY US 04/06/18 P244
/ Equity Option Put (78462HKYQ) |
|
|
|
|
|
|
|
| SPY US 04/06/18 C287.5
/ Equity Option Call (78462GTQN) |
|
|
|
|
|
|
|
| SPY US 04/09/18 C268
/ Equity Option Call (78462HJ6E) |
|
|
|
|
|
|
|
| SPY US 04/11/18 C290
/ Equity Option Call (78462FXYN) |
|
|
|
|
|
|
|
| SPY US 04/13/18 P238
/ Equity Option Put (78462HCHQ) |
|
|
|
|
|
|
|
| SPY US 04/13/18 P242
/ Equity Option Put (78462HCWQ) |
|
|
|
|
|
|
|
| SPY US 04/13/18 P242.5
/ Equity Option Put (78462HAXQ) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P241
/ Equity Option Put (78462GDEV) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P242
/ Equity Option Put (78462GDFV) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P244
/ Equity Option Put (78462GDHV) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P246
/ Equity Option Put (78462GDIV) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P252
/ Equity Option Put (78462GH7Q) |
|
|
|
|
|
|
|
| SPY US 04/20/18 P275
/ Equity Option Put (78462GHKQ) |
|
|
|
|
|
|
|
| SPY US 03/29/18 C295
/ Equity Option Call (78462GQCC) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P256
/ Equity Option Put (78462GNPR) |
|
|
|
|
|
|
|
| 46435G821 / iShares Currency Hedged MSCI Italy ETF
|
|
|
|
|
|
|
|
| SPY US 06/15/18 P239
/ Equity Option Put (78462GPPT) |
|
|
|
|
|
|
|
| SPY US 04/02/18 P259
/ Equity Option Put (78462GSFZ) |
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| SPY US 03/16/18 P260
/ Equity Option Put (78462FXCP) |
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| FTW / First Trust Taiwan AlphaDEX Fund
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| 46435G805 / iShares Currency Hedged MSCI Mexico ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| SPY US 01/12/18 P268
/ Equity Option Put (78462GK1N) |
|
|
|
|
|
|
|
| SPY US 02/16/18 P265
/ Equity Option Put (78462GGBO) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P265
/ Equity Option Put (78462GNYR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 C285
/ Equity Option Call (78462GQJF) |
|
|
|
|
|
|
|
| SPY US 05/18/18 C287
/ Equity Option Call (78462GQLF) |
|
|
|
|
|
|
|
| SPY US 09/21/18 P227
/ Equity Option Put (78462G8WW) |
|
|
|
|
|
|
|
| HILO / EGShares Low Volatility Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| SPY US 06/15/18 P244
/ Equity Option Put (78462G9RT) |
|
|
|
|
|
|
|
| SPY US 05/18/18 P254
/ Equity Option Put (78462GNNR) |
|
|
|
|
|
|
|
| SPY US 05/18/18 C279
/ Equity Option Call (78462GQDF) |
|
|
|
|
|
|
|
| PWR BSHR 2021 HI YLD CP BD
/ ETP (73939W805) |
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
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| FEU / SPDR STOXX Europe 50 ETF
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| ENOR / iShares Trust - iShares MSCI Norway ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| GOEX / Global X Funds - Global X Gold Explorers ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| IOO / iShares Trust - iShares Global 100 ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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.
