| 1 |
SPDR S&P 500 ETF TR |
80,000 |
11 |
0.00% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
4,000 |
5 |
0.00% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
80,000 |
0 |
0.00% |
Put |
|
| 4 |
COSTCO WHSL CORP NEW |
1,200 |
38 |
0.01% |
Call |
|
| 5 |
CLOROX CO DEL |
2,100 |
33 |
0.01% |
Call |
|
| 6 |
GENERAL MLS INC |
5,000 |
31 |
0.01% |
Call |
|
| 7 |
UNITED STATES STL CORP NEW |
1,000 |
24 |
0.00% |
Call |
|
| 8 |
BANK AMER CORP |
10,000 |
23 |
0.00% |
Call |
|
| 9 |
SOUTHWEST AIRLS CO |
1,000 |
22 |
0.00% |
Call |
|
| 10 |
CERNER CORP |
2,000 |
21 |
0.00% |
Call |
|
| 11 |
Alcoa |
2,000 |
19 |
0.00% |
Call |
|
| 12 |
Alcoa |
2,000 |
18 |
0.00% |
Call |
|
| 13 |
WHIRLPOOL CORP |
300 |
18 |
0.00% |
Call |
|
| 14 |
GENERAL MLS INC |
10,000 |
15 |
0.00% |
Call |
|
| 15 |
BRISTOL MYERS SQUIBB CO |
1,200 |
15 |
0.00% |
Call |
|
| 16 |
GENERAL ELECTRIC CO |
1,000 |
8 |
0.00% |
Call |
|
| 17 |
LOUISIANA PAC CORP |
1,000 |
7 |
0.00% |
Call |
|
| 18 |
BANK AMER CORP |
1,000 |
7 |
0.00% |
Call |
|
| 19 |
MANNKIND CORP. |
2,000 |
6 |
0.00% |
Call |
|
| 20 |
MORGAN STANLEY |
1,000 |
6 |
0.00% |
Call |
|
| 21 |
NCR CORP NEW |
1,000 |
5 |
0.00% |
Call |
|
| 22 |
CISCO SYS INC |
1,000 |
3 |
0.00% |
Call |
|
| 23 |
LOUISIANA PAC CORP |
1,000 |
2 |
0.00% |
Call |
|
| 24 |
DEVON ENERGY CORP NEW |
300 |
2 |
0.00% |
Call |
|
| 25 |
Vaneck Vectors Gold |
4,000 |
2 |
0.00% |
Call |
|
| 26 |
ISHARES SILVER TR |
500 |
1 |
0.00% |
Call |
|
| 27 |
GENERAL ELECTRIC CO |
1,000 |
1 |
0.00% |
Call |
|
| 28 |
EATON CORP PLC |
100 |
1 |
0.00% |
Call |
|
| 29 |
FORD MTR CO DEL |
500 |
1 |
0.00% |
Call |
|
| 30 |
KIMBERLY CLARK CORP |
100 |
1 |
0.00% |
Call |
|
| 31 |
Vaneck Vectors Gold |
8,000 |
0 |
0.00% |
Call |
|
| 32 |
WESTPORT FUEL SYSTEMS INC |
8,000 |
0 |
0.00% |
Call |
|
| 33 |
GENERAL MLS INC |
520,576 |
26,263 |
5.00% |
|
|
| 34 |
EXXON MOBIL CORP |
116,423 |
10,950 |
2.08% |
|
|
| 35 |
Kinder Morgan Inc. |
115,636 |
10,787 |
2.05% |
|
|
| 36 |
APPLE INC |
101,695 |
10,246 |
1.95% |
|
|
| 37 |
ENERGY TRANSFER PRTNRS L P |
124,782 |
7,985 |
1.52% |
|
|
| 38 |
AT&T INC |
205,086 |
7,227 |
1.38% |
|
|
| 39 |
CHEVRON CORP NEW |
56,966 |
6,797 |
1.29% |
|
|
| 40 |
HOLLY ENERGY PARTNERS L P |
152,932 |
5,567 |
1.06% |
|
|
| 41 |
SPDR GOLD TR |
42,430 |
4,931 |
0.94% |
|
|
| 42 |
JOHNSON & JOHNSON |
45,802 |
4,882 |
0.93% |
|
|
| 43 |
FS KKR CAPITAL CORP COM |
423,476 |
4,561 |
0.87% |
|
|
| 44 |
ISHARES RUSSELL 3000 ETF |
37,736 |
4,407 |
0.84% |
|
|
| 45 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,098,218 |
3,998 |
0.76% |
|
|
| 46 |
BLACKROCK INCOME TR INC |
598,784 |
3,802 |
0.72% |
|
|
| 47 |
SUNOCO LOGISTICS PRTNRS L P |
74,424 |
3,592 |
0.68% |
|
|
| 48 |
YORK WTR CO |
177,340 |
3,547 |
0.67% |
|
|
| 49 |
MICROSOFT CORP |
76,285 |
3,537 |
0.67% |
|
|
| 50 |
HSBC HLDGS PLC |
64,295 |
3,271 |
0.62% |
|
|
