| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
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|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| CVX / Chevron Corporation
|
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| RRC / Range Resources Corporation
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| / CELADON GROUP INC
|
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| D / Dominion Energy, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231
/ OPTION Call (20441W903) |
|
|
|
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
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| BGS / B&G Foods, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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|
|
| THORNBURG MTG INC
/ EQUITY (885218800) |
|
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| NOV / NOV Inc.
|
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| FRP / Fairpoint Communications, Inc.
|
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| BFFAF / BASF SE
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BF.A / Brown-Forman Corporation
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| NOBLE CONSOLIDATED INDUS CORP RESTRICTED
/ EQUITY (655115194) |
|
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| VANGUARD ENERGY FUND
/ EQUITY (921908109) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| MWA / Mueller Water Products, Inc. Call
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SSYS / Stratasys Ltd.
|
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| NRTLQ / Nortel Networks Corp
|
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| US9487411038 / Weingarten Realty Investors
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| TQNT /
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CMS / CMS Energy Corporation
|
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| MMM / 3M Company
|
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| OWW /
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| BIIB / Biogen Inc.
|
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| OKE / ONEOK, Inc.
|
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|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
| DAVIS SER INC FINL FD CL C
/ EQUITY (239103740) |
|
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| JANUS GROWTH & INCOM T
/ EQUITY (471023200) |
|
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| MRO / Marathon Oil Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| ABT / Abbott Laboratories Call
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
|
| AEE / Ameren Corporation
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
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|
|
| SCHWAB TOTAL STOCK MKT INDEX
/ EQUITY (808509756) |
|
|
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|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| RESERVE YIELD PLUS FUND IN LIQUIDATION
/ EQUITY (825250103) |
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EATON VANCE MUNS TR NATL MUNI INCOME A
/ EQUITY (27826L330) |
|
|
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|
|
|
|
| CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS
/ OPTION (21870EAA0) |
|
|
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|
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|
|
| APA / APA Corporation
|
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| BLACKROCK BASIC VALUE INST
/ EQUITY (09251G507) |
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| INMAX / Altegris/AACA Real Estate Income Fund
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ OPTION Call (57060U900) |
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| PML / PIMCO Municipal Income Fund II
|
|
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|
|
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|
|
| KRFT /
|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N
/ EQUITY (217996016) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| MM /
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| DRYS / DryShips, Inc.
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
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|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp. Call
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| DR / Medical Facilities Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
|
|
|
|
|
|
|
| THORNBURG INTERNTL VALUE INST
/ EQUITY (885215566) |
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| NOBLE TECHNOLOGY RESTRICTED
/ EQUITY (65511A995) |
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| LEARNING PRIORITY INC DELISTED 10/16/08
/ EQUITY (52201E107) |
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| TORCH OFFSHORE INC DELISTED 7/20/6
/ EQUITY (891019101) |
|
|
|
|
|
|
|
| INDUSTRIAL INCOME TRUST INC COMMON STOCK N
/ EQUITY (45599D103) |
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BUFFALO FDS MID CAP FD
/ EQUITY (119530202) |
|
|
|
|
|
|
|
| BERWYN FD INC COM
/ EQUITY (086233103) |
|
|
|
|
|
|
|
| RETAIL PPTYS AMER INC C0M
/ EQUITY (76131V509) |
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| DIREXION SHARES TRUST DAILY GLD MINERS BUL
/ EQUITY (25459Y389) |
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
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|
| EPB /
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|
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|
|
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|
| AMERICAN MUNI INCOME PT
/ EQUITY (027649102) |
|
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| FWONA / Formula One Group
|
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|
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|
| LFC / China Life Insurance Co - ADR
|
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|
| CAM / Cameron International Corporation
|
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|
| US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
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|
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|
| KEY.PRH / KeyCorp Call
|
|
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|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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|
| MARKET VECTORS HIGH YIELD MUNI INDX
/ EQUITY (57060U878) |
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| 126132109 / CNOOC Ltd.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
| CASAVANT INTL MINING CORP RESTRICTED SHARE
/ EQUITY (147990469) |
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| T ROWE PRICE RETIREMENT FD 2020
/ EQUITY (74149P200) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
|
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|
| 758766109 / Regal Entertainment Group
|
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|
| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
|
|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc. Call
|
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|
|
|
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|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
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|
| SEMSX / SSgA Emerging Markets Fund
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| AHGP / Alliance Holdings GP, L.P
|
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| DNDN /
|
|
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| LGCY / Legacy Education Inc.
|
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|
| LAD / Lithia Motors, Inc.
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| RBSPF / NatWest Group plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| BCE / BCE Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
| WTHL / Whitehall Enterprises, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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|
|
| BRIDGEWAY FD INC BLUE-CHIP 35 INDEX FD
/ EQUITY (108747502) |
|
|
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|
| PLCMP0000017 / Comp SA
|
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|
| COHEN AND STEERS DIVID VALUE FD INC CL C S
/ EQUITY (19248L204) |
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
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|
|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
|
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|
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|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
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|
|
| HDYN / HyperDynamics Corp.
|
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|
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|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
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|
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|
| LKFN / Lakeland Financial Corporation
|
|
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|
|
| WELLS FARGO ADVANTAGE GOVERNMENT SECURITIE
/ EQUITY (949917561) |
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR Call
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| VANGUARD TOTAL INTL STOCK IDX SIGNAL
/ EQUITY (921909792) |
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| ARUN /
|
|
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|
|
|
|
| VANGUARD PREC METALS & MINING FD
/ EQUITY (921908208) |
|
|
|
|
|
|
|
| ZODIAC EXPLORATION INC
/ EQUITY (98978E101) |
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TDAM (2) MM PORT INVESTOR CL
/ EQUITY (87236U999) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING
/ EQUITY (17285T106) |
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
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| CVS / CVS Health Corporation
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| NEE / NextEra Energy, Inc.
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| PG / The Procter & Gamble Company
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| F / Ford Motor Company Call
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BBEP / Breitburn Energy Partners LP
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| PHM / PulteGroup, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| AXP / American Express Company Call
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| INTC / Intel Corporation Call
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| SPY / SPDR S&P 500 ETF Call
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| MO / Altria Group, Inc.
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| MO / Altria Group, Inc. Call
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| WFC / Wells Fargo & Company
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| RAD / Rite Aid Corp.
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| RAD / Rite Aid Corp. Call
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| TXN / Texas Instruments Incorporated Call
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| FDX / FedEx Corporation
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| BA / The Boeing Company
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| CAG / Conagra Brands, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AAPL / Apple Inc.
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| LMT / Lockheed Martin Corporation
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| LLY / Eli Lilly and Company
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| PM / Philip Morris International Inc.
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| AMGN / Amgen Inc.
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| PM / Philip Morris International Inc. Call
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| CVX / Chevron Corporation Call
|
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| AAPL / Apple Inc. Call
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| UNH / UnitedHealth Group Incorporated
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.
