| AIG / American International Group, Inc.
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| PCP / Precision Castparts Corporation
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| P / Pandora Media, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RF MICRO DEVICES INC JAN 5
/ OPTION - CALL Call (999999999) |
|
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| SECTOR SPDR-CONS ST JAN 40
/ OPTION - CALL Call (999999998) |
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| WDC / Western Digital Corporation
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| AABA / Altaba Inc
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| GPC / Genuine Parts Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TRIP / Tripadvisor, Inc.
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| / Total S.A.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| OZRK / Bank of the Ozarks, Inc.
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| KMP /
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| MKL / Markel Group Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| STAG / STAG Industrial, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| FSP / Franklin Street Properties Corp.
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| TEI / Templeton Emerging Markets Income Fund
|
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| SSYS / Stratasys Ltd.
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| PSMT / PriceSmart, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| UNM / Unum Group
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| DVN / Devon Energy Corporation
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| ISHARES MSCI EMERG MAR 43
/ OPTION - PUT Put (7VX9947S5) |
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
| KBW REGIONAL BANKIN MAR 38
/ OPTION - CALL Call (6WB994AX3) |
|
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| SBAC / SBA Communications Corporation
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| ADP / Automatic Data Processing, Inc.
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| FMC / FMC Corporation
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| KMI / Kinder Morgan, Inc.
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| MET / MetLife, Inc.
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| QCOM / QUALCOMM Incorporated
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| NWL / Newell Brands Inc.
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| DISCA / Discovery Inc - Class A
|
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| BMS / Bemis Co., Inc.
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| PXD / Pioneer Natural Resources Company
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| MGA / Magna International Inc.
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| PBCT / People`s United Financial Inc
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| G0083B108 / Actavis
|
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|
| ADVANCED CELL TECHNOLOGY INCCO
/ (00752K105) |
|
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| AMP / Ameriprise Financial, Inc.
|
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| MAN / ManpowerGroup Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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| SM / SM Energy Company
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| 74005P104 / Praxair, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| 748356102 / Questar Corp.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DDD / 3D Systems Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BEAM / Beam Therapeutics Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| US6550441058 / Noble Energy, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| FWONA / Formula One Group
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WAG /
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| OII / Oceaneering International, Inc.
|
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| PODD / Insulet Corporation
|
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| CBST /
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|
| 345838106 / Forest Laboratories Inc
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
|
| BNY MELLON FDS TR MIDCP STK IN
/ MUTUAL FUNDS (05569M608) |
|
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|
|
| CCL / Carnival Corporation & plc
|
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| IBM / International Business Machines Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
| AXP / American Express Company
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
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|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
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|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| ARG / Airgas, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| UAA / Under Armour, Inc.
|
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|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
| SBNY / Signature Bank
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
|
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|
|
| KEY / KeyCorp
|
|
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|
| FOX / Fox Corporation
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
.
