| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
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|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| DE / Deere & Company
|
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|
|
| T / AT&T Inc.
|
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|
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| Call BAC 4-20-13 @ 13
/ E Call (C00013000) |
|
|
|
|
|
|
|
| Call BAC 5-18-13 @ 14
/ E Call (C00014000) |
|
|
|
|
|
|
|
| Call DE 5-18-13 @ 95
/ E Call (C00095000) |
|
|
|
|
|
|
|
| Call EWG 4-20-13 @ 27
/ E Call (C00027000) |
|
|
|
|
|
|
|
| Call GE 5-18-13 @ 25
/ E Call (C00025000) |
|
|
|
|
|
|
|
| Call GEL 9-21-13 @ 45
/ E Call (C00045000) |
|
|
|
|
|
|
|
| Call HD 1-18-14 @ 75
/ E Call (C00075000) |
|
|
|
|
|
|
|
| Call LLY 4-20-13 @ 57.50
/ E Call (C00057500) |
|
|
|
|
|
|
|
| Call NTI 4-20-13 @ 35
/ E Call (C00035000) |
|
|
|
|
|
|
|
| Call ORCL 4-20-13 @ 34
/ E Call (C00034000) |
|
|
|
|
|
|
|
| Call PAA 1-18-14 @ 55
/ E Call (C00055000) |
|
|
|
|
|
|
|
| Call UPS 1-18-14 @ 82.50
/ E Call (C00082500) |
|
|
|
|
|
|
|
| Call WFC 1-18-14 @ 40
/ E Call (C00040000) |
|
|
|
|
|
|
|
| Call WFC 4-20-13 @ 37
/ E Call (C00037000) |
|
|
|
|
|
|
|
| US24702RAF82 / Dell Inc
|
|
|
|
|
|
|
|
| FNMA Pool #685665 5.00% 2/1/2018
/ B (31400EW22) |
|
|
|
|
|
|
|
| GNMA Ser 2005-54 5.00% 7/20/2035
/ B (38374LVX6) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ E (74347R503) |
|
|
|
|
|
|
|
| Put MFRM 7-20-13 @ 25
/ E Put (P00025000) |
|
|
|
|
|
|
|
| Put NTI 4-20-13 @ 30
/ E Put (P00030000) |
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040
/ E (944488QK4) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| Call AFL 11-16-13 @ 62.50
/ E Call (1746439XV) |
|
|
|
|
|
|
|
| Call BAC 10-19-13 @ 15
/ E Call (1769539WU) |
|
|
|
|
|
|
|
| Call BAC 1-18-14 @ 16
/ E Call (C00016000) |
|
|
|
|
|
|
|
| Call EMC 1-18-14 @ 30
/ E Call (C00030000) |
|
|
|
|
|
|
|
| Call EWH 12-21-13 @ 21
/ E Call (C00021000) |
|
|
|
|
|
|
|
| Call FITB 10-19-13 @ 20
/ E Call (C00020000) |
|
|
|
|
|
|
|
| Call HBAN 10-19-13 @ 9
/ E Call (C00009000) |
|
|
|
|
|
|
|
| Call LOW 10-19-13 @ 50
/ E Call (C00050000) |
|
|
|
|
|
|
|
| Call LOW 10-4-13 @ 49
/ E Call (C00049000) |
|
|
|
|
|
|
|
| Call RY 10-19-13 @ 65
/ E Call (C00065000) |
|
|
|
|
|
|
|
| Powershares Insured California Municipal Bond
/ E (73936T441) |
|
|
|
|
|
|
|
| Put K 1-18-14 @ 60
/ E Put (P00060000) |
|
|
|
|
|
|
|
| Put SBAC 1-18-14 @ 65
/ E Put (P00065000) |
|
|
|
|
|
|
|
| Call GE 1-18-14 @ 26
/ E Call (C00026000) |
|
|
|
|
|
|
|
| Call PG 1-18-14 @ 80
/ E Call (C00080000) |
|
|
|
|
|
|
|
| Call RAX 12-21-13 @ 62.50
/ E Call (C00062500) |
|
|
|
|
|
|
|
| Call SBAC 1-18-14 @ 85
/ E Call (C00085000) |
|
|
|
|
|
|
|
| Call UPS 1-17-15 @ 87.50
/ E Call (C00087500) |
|
|
|
|
|
|
|
| Call XOM 10-19-13 @ 92.50
/ E Call (1706869XZ) |
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
