| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| ADVANCED CELL TECHNOLOGY INCCO
/ (00752K105) |
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| VZ / Verizon Communications Inc.
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| ARG / Airgas, Inc.
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| AIG / American International Group, Inc.
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| CL / Colgate-Palmolive Company
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| KO / The Coca-Cola Company
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| SPY / SPDR S&P 500 ETF
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| ATO / Atmos Energy Corporation
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| MS / Morgan Stanley
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| OZRK / Bank of the Ozarks, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BIIB / Biogen Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| DVN / Devon Energy Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CELG / Celgene Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CLR / Continental Resources Inc (OKLA)
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| CCK / Crown Holdings, Inc.
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
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| CMI / Cummins Inc.
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| QCOM / QUALCOMM Incorporated
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| APD / Air Products and Chemicals, Inc.
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| C.WSA / Citigroup, Inc.
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| LEA / Lear Corporation
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| DISCA / Discovery Inc - Class A
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| BMY / Bristol-Myers Squibb Company
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| US2655041000 / Dunkin' Brands Group, Inc.
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| UNITED STATES STL C JAN 18
/ OPTION - CALL Call (26R991162) |
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| US2782651036 / Eaton Vance Corp.
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| EBAY / eBay Inc.
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| 30064K105 / Exacttarget, Inc.
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| HON / Honeywell International Inc.
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| FMC / FMC Corporation
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| FRC / First Republic Bank
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| 345838106 / Forest Laboratories Inc
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| FSP / Franklin Street Properties Corp.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| GPC / Genuine Parts Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| GBDC / Golub Capital BDC, Inc.
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| SOUTHERN COPPER COR DEC 31
/ OPTION - PUT Put (3QE9969S4) |
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| PEAK / Healthpeak Properties, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SJM / The J. M. Smucker Company
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| WMT / Walmart Inc.
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| ETN / Eaton Corporation plc
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| D / Dominion Energy, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| GLD / SPDR Gold Trust
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| HBAN / Huntington Bancshares Incorporated
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| PODD / Insulet Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JCI / Johnson Controls International plc
|
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| KEY / KeyCorp
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| ITW / Illinois Tool Works Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| FWONA / Formula One Group
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| MMP / Magellan Midstream Partners L.P.
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| MGA / Magna International Inc.
|
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| MKL / Markel Group Inc.
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| MWE / MarkWest Energy Partners, LP
|
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| AAPL / Apple Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| AXP / American Express Company
|
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| NWL / Newell Brands Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OII / Oceaneering International, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| 748356102 / Questar Corp.
|
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| RF / Regions Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| SM / SM Energy Company
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| BKNG / Booking Holdings Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SBNY / Signature Bank
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STAG / STAG Industrial, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| EOG / EOG Resources, Inc.
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| MRK / Merck & Co., Inc.
|
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| EQT / EQT Corporation
|
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| COP / ConocoPhillips
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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|
| PEP / PepsiCo, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
| TEI / Templeton Emerging Markets Income Fund
|
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|
|
| DDD / 3D Systems Corporation
|
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|
| MMM / 3M Company
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| TWX / Warner Media LLC
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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|
|
| / Total S.A.
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
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|
|
| NOVO NORDISK A S DEC 175
/ OPTION - CALL Call (8QS9937I5) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
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|
| FOXA / Fox Corporation
|
|
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|
| UAA / Under Armour, Inc.
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
|
| VANGUARD INDEX TR 500 PORTFOLI
/ MUTUAL FUNDS (922908108) |
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| SSYS / Stratasys Ltd.
|
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| FI / Fiserv, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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|
| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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|
| ILMN / Illumina, Inc.
|
|
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|
|
| PKG / Packaging Corporation of America
|
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|
| COST / Costco Wholesale Corporation
|
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.
