| TXT / Textron Inc.
|
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| SYY / Sysco Corporation
|
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|
| JPM / JPMorgan Chase & Co.
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| AMGN / Amgen Inc.
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| BXLT / Baxalta Incorporated
|
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| IPE / SPDR Barclays TIPS ETF
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| POM / PEPCO Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| PPL / PPL Corporation
|
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| C / Citigroup Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PNRA / Panera Bread Co.
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| ALEX / Alexander & Baldwin, Inc.
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| GAS / AGL Resources Inc.
|
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|
| Market Vectors Trust Russia ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| 918194101 / VCA Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
| Call (yhoo) Yahoo Inc Apr 15 16 $35 (100
/ CALL Call (984332606) |
|
|
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| PHMD / PhotoMedex, Inc.
|
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| ESLT / Elbit Systems Ltd.
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| ITT / ITT Inc.
|
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| AABA / Altaba Inc
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| STI / Solidion Technology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
| Call (gdx) Market Vectors Etf SEP 16 16
/ CALL Call (57060U900) |
|
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| MCK / McKesson Corporation
|
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| DOOR / Masonite International Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KO / The Coca-Cola Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| GLD / SPDR Gold Trust Call
|
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| SCHW / The Charles Schwab Corporation
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CC / The Chemours Company
|
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| FWONA / Formula One Group
|
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| JACK / Jack in the Box Inc.
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| JAH / Jarden Corporation
|
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| WAFD / WaFd, Inc
|
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| PSDV / pSivida Corp.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| FWONK / Formula One Group
|
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|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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| MWA / Mueller Water Products, Inc.
|
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| T / AT&T Inc.
|
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|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
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|
| SRE / Sempra
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| RGLD / Royal Gold, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| HSY / The Hershey Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| FLT / Corpay, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AGCO / AGCO Corporation
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
| SEB / Seaboard Corporation
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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| RDS.B / Shell Plc - ADR
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| CIZN / Citizens Holding Company
|
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|
| MOG.A / Moog Inc.
|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| / Total S.A.
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CKX / CKX Lands, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
.
