Capital Wealth Planning, LLC holdings history

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995 is the total number of securities Capital Wealth Planning, LLC has owned. The longest Capital Wealth Planning, LLC has owned a single stock is 42 quarters.

Capital Wealth Planning, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UPS UNITED PARCEL SERVICE INC42420.01%5.33%16.33%Q2 2013Q3 202342
PG PROCTOR AND GAMBLE CO42420.27%2.51%5.66%Q2 2013Q3 202342
XOM iShares MSCI Mexico Index3650.01%4.78%17.88%Q2 2013Q3 202341
SPY SPDR S&P 500 ETF Trust23180.27%4.57%14.22%Q2 2013Q3 202341
HD HOME DEPOT INC23180.24%2.89%5.68%Q2 2013Q3 202341
CVX CHEVRON CORP NEW23170.38%3.37%5.91%Q3 2013Q3 202340
JPM JPMORGAN CHASE & CO.2330.38%2.86%5.54%Q2 2013Q3 202340
PEP Pepsico Incorporated2320.01%1.33%4.69%Q2 2013Q3 202340
WMT WalMart Stores Inc2310.01%1.97%5.13%Q3 2013Q3 202339
DUK DUKE ENERGY CORP NEW2310.06%1.58%3.78%Q3 2013Q3 202339
MRK MERCK & CO. INC2310.00%1.56%5.72%Q3 2013Q3 202339
CAT CATERPILLAR INC DEL2310.01%1.14%5.75%Q3 2013Q3 202339
FB META PLATFORMS INC2310.03%0.41%1.21%Q3 2013Q3 202339
MSFT MICROSOFT CORP2310.40%3.45%6.02%Q2 2013Q3 202338
JNJ JOHNSON & JOHNSON2010.06%2.17%5.70%Q3 2013Q3 202338
VZ VERIZON COMMUNICATIONS...38380.19%1.57%3.44%Q2 2014Q3 202338
UNH UNITEDHEALTH GROUP INC2310.15%3.75%6.76%Q3 2013Q3 202335
CSCO Cisco Systems Inc2110.01%0.82%3.18%Q2 2013Q3 202335
DIA SPDR Dow Jones Industr...23120.11%0.75%3.45%Q4 2014Q3 202335
MCD MCDONALDS CORP2310.08%3.12%5.76%Q3 2013Q3 202334
TRV TRAVELERS COMPANIES INC1520.02%0.56%4.12%Q1 2014Q3 202334
WFC WELLS FARGO CO NEW18150.01%3.44%14.32%Q2 2013Q3 202133
V VISA INC2310.12%3.48%5.63%Q3 2013Q3 202332
KO Coca Cola Company1510.01%0.52%2.97%Q3 2013Q3 202332
BMY Bristol-Myers Squibb C...2310.01%0.20%0.84%Q3 2013Q3 202332
GE General Electric Company2320.01%0.46%1.65%Q2 2013Q2 202131
D Dominion Resources Inc1510.01%0.32%2.43%Q3 2013Q2 202130
FAST Fastenal Company2360.79%10.37%32.18%Q1 2016Q3 202329
NKE Nike Inc Class B1810.00%1.72%6.05%Q3 2013Q3 202329
MDLZ MONDELEZ INTL INC1520.01%0.68%2.73%Q1 2014Q3 202328
K KELLOGG CO510.00%0.58%4.79%Q2 2013Q3 202328
AAPL APPLE INC2340.30%3.63%6.38%Q4 2016Q3 202327
IBM INTERNATIONAL BUSINESS...1510.01%0.95%2.82%Q3 2013Q2 202127
PFE PFIZER INC1110.01%0.18%0.68%Q2 2013Q3 202327
BA BOEING CO2330.00%0.80%4.20%Q1 2017Q3 202326
QCOM Raytheon Co1810.01%0.66%1.54%Q2 2013Q3 202226
NEE NEXTERA ENERGY INC1530.01%0.15%0.30%Q1 2014Q3 202326
SLB SCHLUMBERGER LTD1510.01%0.88%4.03%Q3 2013Q3 202325
INTC INTEL CORP520.01%0.50%2.91%Q2 2013Q1 202225
SBUX STARBUCKS CORP1910.01%0.26%2.26%Q3 2013Q3 202325
LOW LOWES COS INC1120.01%0.95%4.00%Q2 2013Q4 202124
AXP American Express Company2110.01%0.88%4.43%Q4 2016Q3 202324
PH PARKER-HANNIFIN CORP1420.00%0.36%0.96%Q2 2014Q3 202324
UNP UNION PACIFIC CORP1820.02%1.57%5.22%Q2 2013Q3 202323
SO Southern Company1010.01%0.44%2.30%Q2 2013Q2 202123
NVDA NVIDIA CORPORATION2010.00%0.17%0.82%Q4 2015Q3 202323
ABT ABBOTT LABS2110.01%3.31%61.32%Q1 2013Q3 202322
DIS Walt Disney Co1710.01%1.11%4.76%Q3 2013Q1 202322
AMGN AMGEN INC1750.01%0.67%3.10%Q1 2018Q3 202322
T AT&T INC610.01%0.41%2.41%Q2 2013Q3 202022
TMO THERMO FISHER SCIENTIF...1570.01%0.30%1.39%Q1 2014Q4 202222
COST COSTCO WHSL CORP NEW1910.00%0.28%4.33%Q1 2015Q3 202322
AMZN AMAZON COM INC22220.00%0.10%0.31%Q2 2018Q3 202322
GOOGL Alphabet Inc Cl A22220.01%0.07%0.19%Q2 2018Q3 202322
PM Philip Morris Intl Inc1520.24%1.48%3.03%Q2 2013Q4 201821
ORCL Oracle Corporation1120.01%0.38%2.60%Q2 2013Q3 202321
BP BP PLC1220.01%0.36%1.36%Q4 2016Q2 202321
ABBV ABBVIE INC1010.00%0.34%1.92%Q2 2013Q3 202321
XLF SPDR Financial Select ...1210.02%0.24%0.54%Q3 2013Q2 202321
BAC BK OF AMERICA CORP21210.01%0.24%0.65%Q4 2016Q4 202121
SH PROSHARES TR1240.03%0.18%0.82%Q2 2016Q3 202321
GLD SPDR GOLD TRUST1810.03%0.13%0.30%Q2 2014Q3 202321
GS GOLDMAN SACHS GROUP INC1711.11%4.32%5.93%Q2 2017Q3 202320
MMM 3M Company1610.03%1.12%4.38%Q2 2015Q4 202120
CSX CSX CORP1520.01%0.63%3.42%Q2 2014Q4 202220
COP CONOCOPHILLIPS1210.00%0.62%2.93%Q3 2013Q3 202320
EWH iShares MSCI Hong Kong...20200.09%0.38%0.88%Q2 2013Q1 201820
AFL AFLAC INC1270.00%1.68%4.31%Q4 2016Q3 202319
CME CME GROUP INC19190.00%0.36%1.82%Q2 2018Q4 202219
RF REGIONS FINL CORP NEW1540.00%0.15%0.64%Q3 2017Q2 202219
DOW DOW INC18180.01%1.19%3.22%Q2 2019Q3 202318
ADM ARCHER DANIELS MIDLAND CO1530.02%0.33%0.79%Q4 2016Q3 202318
STT State Street Corp1420.00%0.21%0.36%Q2 2014Q1 202218
NFLX NETFLIX INC18180.00%0.03%0.10%Q2 2019Q3 202318
MO ALTRIA GROUP INC1510.01%0.86%1.84%Q3 2013Q4 201917
SH Proshares Short S&P 5001250.14%0.36%0.61%Q2 2013Q3 201817
KHC Kraft Heinz Company980.02%0.35%1.52%Q3 2015Q2 202117
CMCSA COMCAST CORP NEW810.00%0.20%0.50%Q4 2015Q4 202217
BRKB BERKSHIRE HATHAWAY INC...1340.01%0.13%0.22%Q4 2016Q1 202117
GOOG Alphabet Inc Cl C1210.01%0.09%0.19%Q2 2018Q4 202217
Ford Holdings Debt 9.3...1340.04%0.08%0.16%Q1 2014Q2 201817
F FORD MTR CO DEL910.00%0.04%0.29%Q2 2013Q3 202317
PYPL PAYPAL HLDGS INC17170.01%0.02%0.06%Q2 2019Q2 202317
RY ROYAL BK CDA SUSTAINABL1110.01%0.45%2.29%Q2 2013Q4 202216
OXY Occidental Petroleum Corp910.00%0.20%0.92%Q3 2013Q3 202316
VLO VALERO ENERGY CORP NEW1020.02%0.20%0.99%Q1 2014Q4 201916
United Parcel Svc Amer...1240.09%0.19%0.38%Q2 2014Q2 201816
XLV SPDR Health Care Selec...610.03%0.07%0.28%Q2 2017Q3 202316
GIS GENERAL MLS INC610.02%1.77%4.88%Q3 2015Q3 202315
BIL SPDR SER TR1010.02%1.14%6.00%Q2 2019Q3 202315
SBAC SBA Communications Corp1410.30%1.11%1.54%Q3 2013Q2 201715
SHY ISHARES TR820.01%0.51%3.41%Q1 2014Q2 202315
EWU iShares MSCI United Ki...15150.07%0.30%0.67%Q3 2014Q1 201815
EOG EOG Resources Inc15150.06%0.23%0.37%Q1 2014Q3 201715
SPY SPDR S&P 500 ETF TR830.00%0.19%1.01%Q2 2019Q2 202315
XLE SPDR Energy Select Sector910.01%0.05%0.15%Q2 2017Q3 202315
DIVO AMPLIFY ETF TR820.01%0.05%0.22%Q2 2019Q3 202315
FHI Federated Investor Inc...1221.81%2.86%4.82%Q2 2013Q4 201614
HON HONEYWELL INTL INC1010.01%1.83%5.03%Q2 2017Q4 202214
DE Deere & Company710.01%1.79%4.18%Q3 2013Q3 202314
MPC Marathon Petroleum Corp810.01%1.57%4.22%Q3 2013Q3 202314
BB&T Corp14141.08%1.52%2.13%Q2 2013Q3 201614
ICE INTERCONTINENTAL EXCHA...1040.01%1.25%5.32%Q2 2019Q3 202314
AFLAC Inc14140.46%1.22%1.98%Q2 2013Q3 201614
PSX PHILLIPS 66510.02%0.39%1.66%Q3 2013Q4 201914
Bank of America Corp14140.16%0.38%0.66%Q2 2013Q3 201614
VFC V F CORP770.01%0.12%0.39%Q1 2016Q3 202114
QQQ INVESCO QQQ TR1310.04%0.11%0.20%Q2 2019Q3 202314
SAN Banco Santander1130.06%0.09%0.18%Q3 2014Q1 201814
BBVA BANCO BILBAO VIZCAYA A...910.00%0.05%0.08%Q1 2015Q3 202314
LMT LOCKHEED MARTIN CORP630.02%1.91%3.95%Q2 2019Q3 202313
FITB Fifth Third Bancorp1210.36%0.85%1.76%Q3 2013Q4 201613
CTSH Cognizant Technology S...1210.03%0.79%1.20%Q4 2014Q2 201913
BIIB BIOGEN INC1210.00%0.03%0.08%Q3 2019Q4 202213
CRM SALESFORCE INC540.01%0.02%0.05%Q2 2019Q3 202313
Apple Inc1110.22%1.85%3.87%Q3 2013Q3 201612
BP PLC1110.30%0.54%0.78%Q3 2013Q3 201612
AGG ISHARES TR510.01%0.10%0.19%Q1 2016Q1 202212
ACN ACCENTURE PLC IRELAND610.00%0.09%0.77%Q2 2016Q3 202312
SCHX SCHWAB US LARGE-CAP ETF510.00%0.04%0.12%Q2 2019Q3 202312
AVGO BROADCOM INC610.00%0.01%0.03%Q2 2019Q3 202312
STZ CONSTELLATION BRANDS INC740.02%0.40%1.05%Q1 2014Q1 202011
PX Praxair Inc1010.19%0.26%0.32%Q3 2013Q2 201611
TXN Texas Instruments Inc610.01%0.23%2.37%Q2 2017Q4 202211
Standard Chartered PLC11110.08%0.15%0.22%Q3 2014Q1 201711
IYR ISHARES US REAL ESTATE...610.02%0.10%0.20%Q3 2013Q1 202011
CVS CVS HEALTH CORP620.01%0.10%0.22%Q4 2014Q4 202211
ADBE ADOBE SYSTEMS INCORPOR...610.01%0.05%0.12%Q2 2019Q3 202311
NEM NEWMONT CORP710.00%1.85%4.01%Q2 2020Q2 202310
SBAC SBA COMMUNICATIONS COR...10100.20%1.21%2.82%Q3 2017Q4 201910
LW LAMB WESTON HLDGS INC820.01%0.35%0.77%Q4 2019Q2 202310
ABC AMERISOURCEBERGEN CORP510.04%0.25%0.75%Q3 2013Q4 201910
RJF RAYMOND JAMES FINL INC10100.10%0.20%0.31%Q2 2021Q3 202310
Call NTI 4-20-13 @ 35320.00%0.13%0.54%Q2 2013Q4 201610
GDX VANECK VECTORS ETF TRUST10100.01%0.03%0.09%Q4 2019Q1 202210
ISRG INTUITIVE SURGICAL INC10100.01%0.02%0.04%Q2 2019Q3 202110
ADP AUTOMATIC DATA PROCESS...10100.00%0.01%0.03%Q1 2021Q2 202310
SNVP Savoy Energy Corp10100.00%0.00%0.00%Q4 2014Q1 201710
UTX UNITED TECHNOLOGIES CORP210.07%1.06%4.22%Q3 2013Q1 20209
WBA WALGREENS BOOTS ALLIAN...540.03%0.94%4.40%Q4 2014Q1 20209
MDT MEDTRONIC PLC630.02%0.73%3.23%Q2 2019Q4 20219
Abbott Laboratories990.16%0.68%1.66%Q2 2013Q2 20159
CLX CLOROX CO DEL410.06%0.66%1.54%Q3 2013Q3 20219
CCI CROWN CASTLE INTL CORP...990.01%0.45%2.05%Q4 2019Q4 20219
Anadarko Petroleum Corp720.11%0.20%0.34%Q1 2014Q3 20169
EA ELECTRONIC ARTS INC420.02%0.15%0.41%Q2 2013Q4 20199
DRE DUKE REALTY CORP990.06%0.08%0.09%Q2 2019Q2 20219
EXC EXELON CORP510.01%0.08%0.43%Q4 2014Q4 20219
Hershey Co Deb 8.80% 2...990.04%0.07%0.12%Q1 2014Q1 20169
CAG CONAGRA BRANDS INC990.02%0.06%0.15%Q4 2019Q4 20219
GPN GLOBAL PMTS INC990.02%0.06%0.11%Q1 2020Q1 20229
Lloyds Tsb Bank Plc Sr...720.01%0.02%0.02%Q4 2016Q1 20199
Intel Corp Sr Nt 4.00 ...720.01%0.01%0.02%Q4 2016Q1 20199
Berkshire Hthaway 4.30...720.01%0.01%0.02%Q4 2016Q1 20199
Cobb Cnty Ga Stu 3.50 ...720.01%0.01%0.02%Q4 2016Q1 20199
Port Auth Ny & Nj 3.00...720.01%0.01%0.02%Q4 2016Q1 20199
Goldman Sachs Grp Inc ...720.01%0.01%0.02%Q4 2016Q1 20199
Coastal Carolina Univ ...720.01%0.01%0.02%Q4 2016Q1 20199
Altria Group Inc 4.25 ...720.01%0.01%0.02%Q4 2016Q1 20199
Duke Energy Corp Fr 3....720.01%0.01%0.02%Q4 2016Q1 20199
Enterprise Products Op...720.01%0.01%0.02%Q4 2016Q1 20199
MTW MANITOWOC CO INC990.01%0.01%0.01%Q2 2019Q2 20219
GE Cap Corp Sr Unsec U...720.01%0.01%0.01%Q4 2016Q1 20199
FNMA Pool #685665 5.00...990.00%0.00%0.00%Q2 2013Q2 20159
DVN Devon Energy Corporation530.01%1.16%4.84%Q1 2014Q3 20238
NUE NUCOR CORP440.01%0.96%3.89%Q1 2019Q3 20238
ETP Energy Transfer Partners880.66%0.84%1.02%Q3 2014Q2 20168
HRL Hormel Foods Corp620.33%0.44%0.63%Q2 2013Q2 20158
MUR Murphy Oil Corporation620.26%0.41%0.72%Q2 2013Q2 20158
WM WASTE MGMT INC DEL510.02%0.27%0.68%Q3 2013Q3 20198
ZION Zions Bancorporation880.16%0.24%0.44%Q2 2013Q1 20158
Call WFC 7-19-14 @ 50310.00%0.21%1.05%Q3 2013Q1 20178
RDSB Royal Dutch Shell B710.12%0.17%0.20%Q3 2013Q3 20158
TJX TJX COS INC NEW610.01%0.15%1.02%Q2 2018Q1 20218
MMP MAGELLAN MIDSTREAM PRT...410.02%0.14%0.29%Q2 2014Q2 20198
LH Laboratory Corp of Ame...880.07%0.13%0.23%Q2 2014Q1 20168
Call WFC 1-15-16 @ 55530.01%0.07%0.16%Q2 2013Q3 20158
Call WFC 10-19-13 @ 45410.00%0.05%0.28%Q2 2013Q4 20168
Call WFC 1-18-14 @ 40310.01%0.04%0.16%Q2 2013Q3 20168
BABA ALIBABA GROUP HLDG LTD510.01%0.03%0.06%Q2 2019Q3 20218
SYK STRYKER CORPORATION310.00%0.03%0.15%Q3 2013Q3 20238
SLV ISHARES SILVER TR880.00%0.02%0.08%Q4 2020Q3 20228
CAPL CROSSAMERICA PARTNERS LP620.01%0.02%0.02%Q2 2019Q2 20218
Dallas Fort Worth Tex ...420.01%0.02%0.03%Q4 2016Q1 20198
TEVA TEVA PHARMACEUTICAL IN...620.01%0.01%0.02%Q2 2019Q2 20218
BHC BAUSCH HEALTH COS INC620.01%0.01%0.03%Q2 2019Q2 20218
RAX Rackspace Hosting Inc770.75%1.47%3.66%Q2 2013Q4 20147
NSC Norfolk Southern Corp610.36%1.02%1.61%Q3 2013Q4 20157
PNC PNC Financial Service ...610.50%0.68%0.79%Q3 2013Q2 20157
PPG PPG Industries Inc610.18%0.68%1.02%Q3 2013Q2 20157
Archer Daniels Midland Co770.48%0.59%0.66%Q1 2015Q3 20167
NTI Northern Tier Energy LLC770.28%0.58%1.73%Q2 2013Q4 20147
KRFT Kraft Foods Group Inc610.08%0.49%1.29%Q3 2013Q2 20157
DD DuPont E I De Nemours ...510.09%0.35%0.81%Q1 2014Q4 20167
AmerisourceBergen Corp610.14%0.25%0.62%Q4 2013Q1 20167
O Realty Income Corp520.08%0.23%0.34%Q2 2013Q1 20157
CMCSK Comcast Corp Spl Cl A770.16%0.23%0.38%Q1 2014Q3 20157
AKAM Akamai Technologies Inc770.16%0.18%0.25%Q1 2015Q3 20167
POT Potash Corp of Saskatc...610.08%0.16%0.39%Q3 2013Q2 20157
INTU Intuit Inc610.11%0.14%0.19%Q3 2013Q2 20157
American Express Company610.09%0.14%0.18%Q3 2013Q4 20157
XLP SPDR Consumer Staples ...410.02%0.13%0.47%Q1 2014Q1 20207
VNQ Vanguard REIT Index ETF310.01%0.13%0.19%Q3 2013Q3 20197
TLT ISHARES TR310.02%0.11%0.55%Q1 2014Q4 20227
FXI iShares FTSE/Xinhua Ch...410.03%0.11%0.17%Q3 2014Q2 20177
Call WFC 1-15-16 @ 47520.01%0.09%0.42%Q3 2014Q4 20167
SCHO SCHWAB STRATEGIC TR610.01%0.08%0.17%Q4 2018Q1 20217
Call XOM 1-15-16 @ 105520.00%0.03%0.17%Q2 2014Q1 20167
XME SPDR SER TR770.01%0.03%0.07%Q3 2021Q1 20237
UL UNILEVER PLC430.01%0.01%0.02%Q2 2019Q3 20237
MMC MARSH & MCLENNAN COS INC520.00%0.00%0.01%Q4 2021Q3 20237
MJNA Medical Marijuana Inc520.00%0.00%0.00%Q4 2016Q4 20187
CL Colgate-Palmolive Co510.36%0.50%0.59%Q3 2013Q1 20156
FCX FREEPORT-MCMORAN INC310.01%0.48%1.97%Q3 2013Q3 20236
EQT Equitable Resources Inc510.27%0.41%0.46%Q3 2013Q1 20156
Call WFC 1-20-17 @ 48420.00%0.33%0.85%Q3 2014Q4 20166
Call FAST 7-20-18 @ 57.50660.00%0.33%1.24%Q4 2017Q1 20196
CHK Chesapeake Energy Corp420.08%0.21%0.61%Q2 2013Q4 20146
Copeland Risk Managed ...660.08%0.15%0.22%Q2 2014Q3 20156
ILTB iShares Core US Aggreg...510.14%0.15%0.18%Q3 2017Q1 20196
VTI VANGUARD TOTAL STOCK ETF210.00%0.15%0.30%Q2 2019Q3 20226
NOBL Proshares Trust S&P 50...510.08%0.14%0.23%Q1 2018Q1 20206
American Electric Powe...310.08%0.13%0.20%Q2 2014Q1 20166
XLI SPDR Industrial Select...410.01%0.13%0.46%Q2 2017Q3 20236
SCHG Schwab US Large Cap Gr...410.10%0.13%0.15%Q2 2017Q1 20206
MA MASTERCARD INCORPORATED660.02%0.06%0.08%Q2 2019Q3 20206
SCHF SCHWAB STRATEGIC TR410.02%0.06%0.07%Q2 2017Q3 20216
Call UPS 1-20-17 @ 110310.00%0.05%0.09%Q2 2014Q3 20166
TTE TOTAL S A310.01%0.04%0.15%Q3 2013Q3 20236
SCHW THE CHARLES SCHWAB COR...660.02%0.02%0.03%Q2 2019Q3 20206
Call RY 1-17-15 @ 65210.01%0.02%0.06%Q3 2013Q1 20166
DBC INVESCO DB COMMDY INDX...660.02%0.02%0.04%Q3 2021Q4 20226
Call K 7-19-14 @ 67.50210.00%0.02%0.07%Q2 2013Q2 20166
PFF ISHARES TR510.01%0.02%0.02%Q2 2019Q4 20206
Call BAC 9-16-16 @ 14210.00%0.02%0.07%Q2 2013Q4 20166
Call RAX 12-21-13 @ 62.50310.00%0.01%0.03%Q2 2013Q4 20166
LQD ISHARES TR310.00%0.01%0.02%Q2 2019Q1 20236
BGB BLACKSTONE STRATEGIC C...660.01%0.01%0.01%Q1 2020Q2 20216
STX SEAGATE TECHNOLOGY HLD...660.00%0.01%0.02%Q3 2021Q4 20226
Call XLF 8-21-15 @ 26210.00%0.00%0.01%Q2 2013Q4 20156
DWDP DowDuPont410.48%0.71%0.93%Q3 2017Q4 20185
LLY Lilly Eli & Company310.00%0.68%2.64%Q4 2013Q4 20225
AGNC American Capital Agenc...310.08%0.25%0.63%Q2 2013Q4 20145
USB US BANCORP DEL310.01%0.17%0.34%Q3 2013Q3 20195
Honeywell International410.14%0.16%0.18%Q3 2017Q4 20185
SCHZ Schwab US Aggregate Bd410.13%0.16%0.18%Q2 2017Q1 20205
IEF ISHARES TR410.08%0.14%0.17%Q3 2015Q1 20205
CELG CELGENE CORP210.01%0.13%0.23%Q4 2016Q3 20195
MYL Mylan Laboratories Inc410.12%0.13%0.14%Q3 2013Q4 20145
EDV VANGUARD WORLD FD410.03%0.13%0.29%Q2 2020Q3 20215
XLY SPDR Consumer Discreti...410.03%0.13%0.35%Q2 2017Q1 20205
TGT Target Corporation410.02%0.12%0.48%Q3 2015Q1 20205
Call XOM 1-17-15 @ 100410.00%0.10%0.27%Q2 2014Q4 20155
FTSM FIRST TR EXCHANGE TRAD...550.01%0.09%0.14%Q3 2018Q3 20195
SCHD Schwab US Dividend Equity410.07%0.09%0.10%Q2 2017Q1 20205
SCHM SCHWAB US MID-CAP ETF410.04%0.08%0.14%Q2 2017Q1 20205
IR INGERSOLL-RAND PLC410.02%0.07%0.14%Q3 2018Q4 20195
PAYX PAYCHEX INC410.01%0.06%0.08%Q2 2019Q1 20225
AMLP ALPS ETF TR210.01%0.06%0.15%Q4 2017Q1 20205
SLYV SPDR S-P 600 SM CAP VA...410.03%0.05%0.08%Q2 2017Q1 20205
SCHE Schwab Strategic Tr Em...410.03%0.05%0.08%Q2 2017Q1 20205
SCHB SCHWAB US BROAD MRKT ETF410.04%0.05%0.07%Q2 2019Q3 20215
QQQE Direxion Shs Tr Nasdaq...410.03%0.04%0.08%Q2 2017Q1 20205
KR KROGER CO550.04%0.04%0.06%Q3 2022Q3 20235
EEM ISHARES TR410.02%0.04%0.12%Q2 2019Q4 20205
Call WFC 7-15-16 @ 57.50210.01%0.04%0.10%Q2 2013Q4 20155
IWF ISHARES TR550.02%0.04%0.08%Q1 2022Q1 20235
Call XOM 10-21-16 @ 95210.00%0.03%0.07%Q3 2013Q2 20165
Microsoft Corp Sr Unse...310.01%0.03%0.06%Q3 2017Q1 20195
Call WFC 4-20-13 @ 37210.00%0.02%0.07%Q3 2013Q2 20165
Arconic Inc 5.40 4/15/...310.01%0.02%0.04%Q3 2017Q1 20195
Chevron Corporation 2....310.01%0.02%0.03%Q3 2017Q1 20195
Deere John Cap Corp Mt...310.01%0.02%0.03%Q3 2017Q1 20195
TWTR TWITTER INC550.01%0.01%0.02%Q2 2020Q2 20215
DRI DARDEN RESTAURANTS INC550.01%0.01%0.02%Q3 2022Q3 20235
TT TRANE TECHNOLOGIES PLC410.01%0.01%0.01%Q1 2020Q2 20215
VFH VANGUARD WORLD FDS410.01%0.01%0.02%Q2 2019Q2 20215
Jefferies Group Inc Sr...310.01%0.01%0.02%Q3 2017Q1 20195
Apple Inc Nt 2.70 5/13...310.01%0.01%0.01%Q3 2017Q1 20195
Gilead Sciences Inc Se...310.01%0.01%0.01%Q3 2017Q1 20195
Exelon Generation Co S...310.01%0.01%0.01%Q3 2017Q1 20195
Prospect Capital Corpo...410.00%0.01%0.01%Q2 2017Q3 20185
Lehman Brthrs Hldgrr B...310.00%0.00%0.00%Q3 2017Q1 20195
GNMA Ser 2005-54 5.00%...410.00%0.00%0.00%Q2 2013Q4 20145
ET Energy Transfer Equity LP444.72%6.06%8.06%Q2 2014Q1 20154
MFRM Mattress Firm Hldg Corp312.34%5.80%10.78%Q2 2013Q4 20144
EPD Enterprise Products Pa...310.51%1.07%1.93%Q2 2013Q4 20144
LB L Brands Inc310.48%1.04%1.76%Q3 2013Q3 20144
RIG TransOcean Inc310.52%1.03%1.88%Q2 2013Q4 20144
DOW Dow Chemical Co310.22%0.97%2.49%Q2 2015Q2 20174
PAA Plains All American Pi...310.38%0.77%1.36%Q2 2013Q4 20144
EMC EMC Corp310.12%0.54%0.82%Q3 2013Q4 20154
WFT Weatherford Internatio...310.16%0.36%0.59%Q2 2013Q4 20144
American Intl Group Inc310.15%0.34%0.55%Q2 2013Q4 20144
GM General Motors Co310.15%0.33%0.52%Q2 2013Q4 20144
IVV ISHARES TR310.01%0.26%0.47%Q3 2019Q1 20224
Amgen Inc440.23%0.26%0.28%Q2 2016Q1 20174
EWW iShares MSCI Mexico Index310.06%0.20%0.32%Q1 2015Q2 20174
IEI iShares 3-7 Year Treas...220.17%0.19%0.22%Q3 2015Q4 20184
Call WFC 6-17-16 @ 52.50210.01%0.18%0.58%Q2 2014Q1 20174
C CITIGROUP INC210.02%0.18%0.53%Q4 2013Q4 20194
PCK PIMCO CA Municipal Inc...220.13%0.18%0.28%Q2 2013Q2 20144
Call UPS 1-18-14 @ 82.50310.04%0.17%0.33%Q2 2013Q4 20144
WAG Walgreen Company310.13%0.17%0.25%Q3 2013Q3 20144
STO Statoil ASA310.08%0.16%0.30%Q2 2013Q4 20144
APC Anadarko Petroleum Corp310.03%0.16%0.25%Q4 2016Q2 20194
RGA Reinsurance Grp of Ame...440.04%0.15%0.19%Q4 2016Q3 20174
Call WFC 1-17-15 @ 46210.00%0.12%0.39%Q2 2014Q4 20164
MON Monsanto Co440.10%0.11%0.12%Q1 2014Q4 20144
MRO Marathon Oil Corp310.10%0.11%0.11%Q3 2013Q3 20144
SCHR SCHWAB STRATEGIC TR310.05%0.10%0.16%Q2 2017Q1 20204
HES HESS CORP310.01%0.09%0.12%Q1 2014Q3 20234
EFA ISHARES TR310.02%0.09%0.28%Q1 2018Q4 20194
MHRCQ Magnum Hunter Resource...310.06%0.08%0.10%Q3 2013Q3 20144
XLK SELECT SECTOR SPDR TR440.06%0.08%0.09%Q2 2019Q1 20204
PTMC PACER TRENDPILOT US MI...210.04%0.08%0.17%Q1 2018Q1 20204
Call MSFT 7-11-14 @ 43110.00%0.07%0.26%Q2 2013Q4 20164
SPLV INVESCO S-P 500 LW VOL...440.05%0.06%0.07%Q2 2019Q1 20204
PCAR PACCAR INC440.05%0.06%0.06%Q4 2022Q3 20234
LUMN CENTURYLINK INC440.02%0.05%0.10%Q2 2019Q1 20204
MUB ISHARES TR440.05%0.05%0.06%Q2 2019Q1 20204
Call XOM 5-20-16 @ 90220.00%0.05%0.10%Q2 2014Q2 20164
BDX BECTON DICKINSON & CO440.04%0.05%0.06%Q2 2019Q1 20204
SCHV SCHWAB US LRG-CAP VAL ETF440.03%0.05%0.06%Q2 2019Q1 20204
Call BAC 6-21-19 @ 30310.00%0.05%0.13%Q4 2017Q4 20184
NOG Northern Oil and Gas Inc440.02%0.03%0.04%Q4 2014Q3 20154
RTX RAYTHEON TECHNOLOGIES ...220.01%0.03%0.11%Q2 2020Q2 20214
MU MICRON TECHNOLOGY INC440.02%0.03%0.04%Q2 2019Q1 20204
Collier Cnty Fla Spl O...310.02%0.03%0.05%Q3 2017Q1 20194
SCHA SCHWAB STRATEGIC TR440.02%0.03%0.04%Q2 2019Q1 20204
Call XOM 3-18-16 @ 85220.01%0.03%0.09%Q2 2013Q4 20154
Call UPS 5-17-19 @ 115220.00%0.03%0.06%Q3 2017Q1 20194
Lee Mem Health Sys Fla...310.02%0.03%0.04%Q3 2017Q1 20194
Miami-Dade Cnty Fla 0....310.02%0.02%0.04%Q3 2017Q1 20194
NOC NORTHROP GRUMMAN CORP440.02%0.02%0.03%Q2 2019Q1 20204
BKLN INVESCO EXCHNG TRADED ...440.01%0.02%0.05%Q2 2019Q1 20204
FL Gulf Coast Un 4.75 ...310.02%0.02%0.04%Q3 2017Q1 20194
SUB ISHARES TR440.02%0.02%0.03%Q2 2019Q1 20204
Call RY 7-19-14 @ 70210.01%0.02%0.05%Q2 2014Q3 20164
DVY ISHARES TR440.02%0.02%0.03%Q2 2019Q1 20204
FNDC SCHWAB STRATEGIC TR440.02%0.02%0.02%Q2 2019Q1 20204
New Jersey St Transn T...310.02%0.02%0.03%Q3 2017Q1 20194
XLC SELECT SECTOR SPDR TR310.02%0.02%0.02%Q3 2019Q3 20214
New Jersey St Transn T...310.02%0.02%0.03%Q3 2017Q1 20194
SCHK SCHWAB STRATEGIC TR440.01%0.02%0.02%Q2 2019Q1 20204
Call MO 1-17-15 @ 42210.00%0.02%0.03%Q2 2014Q4 20154
AMAT APPLIED MATLS INC440.01%0.02%0.02%Q2 2019Q1 20204
Put ETP 1-17-15 @ 50440.00%0.01%0.02%Q2 2014Q1 20154
HPE HEWLETT PACKARD ENTERP...440.01%0.01%0.01%Q2 2019Q1 20204
PBR PETROLEO BRASILEIRO SA...440.00%0.01%0.02%Q4 2022Q3 20234
Medtronic Inc Note Cal...310.01%0.01%0.01%Q3 2017Q3 20184
American Express Mtn C...310.01%0.01%0.01%Q3 2017Q3 20184
Alabama Power Co Senio...310.01%0.01%0.01%Q3 2017Q3 20184
Royal Bank Canada Glbl...310.01%0.01%0.01%Q3 2017Q3 20184
Boston Scientific Corp...310.01%0.01%0.01%Q3 2017Q3 20184
Merck & Co Inc 3.875 1...220.01%0.01%0.01%Q1 2018Q1 20194
Goldman Sachs Bank USA...220.01%0.01%0.01%Q1 2018Q1 20194
CVE CENOVUS ENERGY INC440.00%0.01%0.01%Q2 2019Q1 20204
YPF YPF SOCIEDAD ANONIMA440.00%0.01%0.01%Q4 2022Q3 20234
RRI Energy 7.875 6/15/...310.01%0.01%0.01%Q3 2017Q3 20184
GFI GOLD FIELDS LTD440.00%0.01%0.01%Q4 2022Q3 20234
ASX ASE TECHNOLOGY HLDG CO...440.00%0.01%0.01%Q4 2022Q3 20234
JCPNQ PENNEY J C CORP INC210.00%0.01%0.02%Q1 2018Q1 20204
Middlesex Cnty NJ Impt...220.00%0.00%0.00%Q1 2018Q1 20194
Employees Retirement S...220.00%0.00%0.00%Q1 2018Q1 20194
Call BBT 4-17-15 @ 41210.00%0.00%0.01%Q2 2014Q4 20154
Call FITB 7-19-14 @ 22310.00%0.00%0.01%Q2 2014Q4 20154
FNMA Fnr 2.50 7/25/2042310.00%0.00%0.00%Q3 2017Q1 20194
Fastenal Company330.00%27.45%55.78%Q2 2017Q4 20173
Rstrkd Herbalife Ltd210.78%2.03%3.16%Q2 2013Q1 20143
SYY Sysco Corporation210.36%2.01%3.70%Q2 2013Q1 20163
GEL Genesis Energy LP110.16%0.38%0.58%Q2 2013Q4 20143
GOOGL Google Inc210.17%0.35%0.67%Q3 2013Q2 20143
EBAY Ebay Inc330.26%0.34%0.42%Q1 2015Q3 20153
JWN Nordstrom Inc110.22%0.26%0.31%Q3 2013Q1 20153
STX SEAGATE TECHNOLOGY PLC110.02%0.26%0.59%Q4 2013Q1 20203
PTLC Pacer Trendpoint 750210.04%0.25%0.48%Q4 2017Q2 20193
EWG iShares MSCI Germany I...110.11%0.25%0.38%Q2 2013Q4 20143
IYW ISHARES TR330.20%0.23%0.25%Q3 2019Q1 20203
QQQ PowerShares QQQ110.11%0.22%0.31%Q1 2014Q2 20173
Standard Chartered PLC330.16%0.22%0.32%Q3 2017Q1 20183
VOO VANGUARD SP 500 ETF210.17%0.19%0.21%Q2 2019Q1 20203
HBAN Huntington Bancshares Inc210.12%0.18%0.29%Q3 2013Q2 20143
Amgen Inc210.11%0.17%0.26%Q3 2013Q3 20143
Berkshire Hathaway Cl B330.07%0.16%0.23%Q2 2014Q4 20143
ConocoPhillips330.14%0.16%0.18%Q2 2018Q4 20183
AXS Axis Capital Holdings ...330.04%0.14%0.20%Q4 2016Q2 20173
DXJ WisdomTree Japan Hedge...330.11%0.14%0.18%Q4 2014Q2 20153
VBK VANGUARD SM CAP ETF210.09%0.14%0.17%Q2 2019Q1 20203
TXT Textron Inc210.10%0.12%0.14%Q3 2013Q2 20143
MUSA Murphy USA Inc330.09%0.12%0.14%Q4 2014Q2 20153
XLU SPDR Utilities Select ...110.01%0.10%0.27%Q2 2017Q4 20203
Baker Hughes Inc330.10%0.10%0.10%Q1 2014Q3 20143
FLO Flowers Foods Inc110.09%0.10%0.11%Q3 2013Q1 20153
OKE Oneok Inc330.09%0.10%0.10%Q1 2014Q3 20143
VEA VANGUARD TAX-MANAGED I...210.07%0.09%0.12%Q2 2019Q1 20203
Auto Data Processing330.08%0.09%0.09%Q1 2014Q3 20143
GSY INVESCO ACTIVELY MANAG...330.03%0.08%0.10%Q3 2019Q1 20203
YUM YUM BRANDS INC110.02%0.07%0.13%Q2 2014Q1 20203
BSV VANGUARD BD INDEX FDS210.06%0.07%0.08%Q2 2019Q1 20203
Call HD 1-18-14 @ 75110.02%0.07%0.12%Q2 2013Q4 20143
NGD New Gold Inc110.03%0.06%0.11%Q2 2013Q4 20143
VWO VANGUARD INTL EQUITY I...210.04%0.06%0.08%Q2 2019Q1 20203
VUG VANGUARD INDEX FDS210.05%0.06%0.07%Q2 2019Q1 20203
CSQ CALAMOS STRATEGIC TOTL...210.04%0.06%0.07%Q2 2019Q1 20203
DHR DANAHER CORPORATION210.05%0.05%0.06%Q2 2019Q1 20203
Wal Mart Stores Inc No...330.04%0.05%0.07%Q3 2017Q1 20183
ECL ECOLAB INC210.04%0.05%0.06%Q2 2019Q1 20203
VYM VANGUARD WHITEHALL FDS...210.04%0.05%0.06%Q2 2019Q1 20203
Eli Lilly & Co 5.50 3/...330.04%0.05%0.07%Q3 2017Q1 20183
KL KIRKLAND LAKE GOLD LTD330.03%0.05%0.06%Q2 2019Q4 20193
MDY SPDR S&P MIDCAP 400 ET...110.01%0.05%0.12%Q1 2014Q4 20193
VO VANGUARD MD-CAP IND. F...210.04%0.05%0.05%Q2 2019Q1 20203
HYLB XTRACKERS USD HI YLD C...210.04%0.04%0.05%Q2 2019Q1 20203
AUQ Aurico Gold Inc110.02%0.04%0.08%Q2 2013Q4 20143
VCSH VANGUARD SHT-TERM CORP...210.04%0.04%0.05%Q2 2019Q1 20203
VTEB VANGUARD TAX-EXEMPT BD...210.03%0.04%0.06%Q2 2019Q1 20203
Call MSFT 7-15-16 @ 49210.00%0.04%0.07%Q3 2013Q1 20163
DEO Diageo PLC ADR F110.00%0.04%0.12%Q3 2013Q3 20233
BNDX VANGUARD TOTAL INT'L B...210.03%0.04%0.05%Q2 2019Q1 20203
BIV VANGUARD BD INDEX FDS210.03%0.04%0.06%Q2 2019Q1 20203
Parker Cnty Tx 4.5 02/...330.03%0.04%0.06%Q3 2017Q1 20183
ITA ISHARES TR330.03%0.04%0.04%Q3 2019Q1 20203
Call XOM 4-21-17 @ 97.5110.01%0.04%0.07%Q2 2014Q4 20163
IYT ISHARES TR330.02%0.03%0.05%Q4 2021Q2 20223
NTRS NORTHERN TR CORP210.02%0.03%0.04%Q2 2019Q1 20203
VGT VANGUARD WORLD FDS210.02%0.03%0.04%Q2 2019Q1 20203
IWD ISHARES TR330.03%0.03%0.04%Q2 2019Q4 20193
SCHH Schwab US REIT110.02%0.03%0.04%Q2 2017Q3 20213
VXUS VANGUARD STAR FDS210.02%0.03%0.04%Q2 2019Q1 20203
Atlantic Richfield Co ...330.02%0.03%0.04%Q3 2017Q1 20183
LBRDA LIBERTY BROADBAND CORP210.03%0.03%0.03%Q2 2019Q1 20203
IWP ISHARES TR330.02%0.03%0.03%Q2 2019Q4 20193
Allen Tx Isd 5.25 25 G...330.02%0.02%0.04%Q3 2017Q1 20183
VCIT VANGUARD SCOTTSDALE FDS210.02%0.02%0.04%Q2 2019Q1 20203
GE Capital Internotes ...330.02%0.02%0.03%Q3 2017Q1 20183
URA GLOBAL X FDS330.02%0.02%0.02%Q1 2022Q3 20223
BND VANGUARD BD INDEX FDS210.02%0.02%0.03%Q2 2019Q1 20203
United Parcel Service ...330.01%0.02%0.04%Q3 2017Q1 20183
PEG PUBLIC SVC ENTERPRISE ...210.02%0.02%0.03%Q2 2019Q1 20203
VTV VANGUARD VAL IND FD ETF210.01%0.02%0.03%Q2 2019Q1 20203
MIC MACQUARIE INFRASTRUCTU...210.02%0.02%0.03%Q2 2019Q1 20203
VIG VANGUARD SPECIALIZED F...210.02%0.02%0.02%Q2 2019Q1 20203
CLF CLEVELAND CLIFFS INC210.02%0.02%0.03%Q2 2019Q1 20203
IAGG ISHARES TR330.02%0.02%0.02%Q3 2019Q1 20203
HDV ISHARES TR330.02%0.02%0.03%Q2 2019Q4 20193
ED CONSOLIDATED EDISON INC210.01%0.02%0.04%Q2 2017Q4 20193
IWS ISHARES TR330.02%0.02%0.02%Q2 2019Q4 20193
St Louis MO Ld Clea 4....330.01%0.02%0.03%Q3 2017Q1 20183
FLOT ISHARES TR330.02%0.02%0.02%Q2 2019Q4 20193
DD DUPONT DE NEMOURS INC330.01%0.02%0.03%Q2 2019Q4 20193
STWD STARWOOD PPTY TR INC210.01%0.02%0.03%Q2 2019Q1 20203
Genl Motors Finl Co In...330.01%0.02%0.03%Q3 2017Q1 20183
GAB GABELLI EQUITY TR INC210.02%0.02%0.02%Q2 2019Q1 20203
MU MICRON TECHNOLOGY INC330.01%0.02%0.04%Q2 2019Q4 20193
BSCN INVESCO EXCH TRD SLF I...210.02%0.02%0.02%Q2 2019Q1 20203
GNTX GENTEX CORP330.02%0.02%0.02%Q2 2019Q4 20193
ENB ENBRIDGE INC210.01%0.02%0.02%Q2 2019Q1 20203
Put NTI 4-20-13 @ 30110.00%0.02%0.04%Q2 2013Q4 20143
CMP COMPASS MINERALS INTL INC330.02%0.02%0.02%Q2 2019Q4 20193
Puerto Rico Sales Tax ...330.01%0.02%0.02%Q3 2017Q1 20183
ARCC ARES CAPITAL CORP210.01%0.02%0.02%Q2 2019Q1 20203
TIP ISHARES TR210.02%0.02%0.02%Q2 2019Q1 20203
Curators Univ MO Sys F...330.01%0.02%0.02%Q3 2017Q1 20183
MBB ISHARES TR330.01%0.02%0.02%Q3 2019Q1 20203
Columbia Mo Wtr 4.125 ...330.01%0.01%0.02%Q3 2017Q1 20183
BKNG BOOKING HLDGS INC330.01%0.01%0.02%Q3 2019Q1 20203
IGSB ISHARES TR330.01%0.01%0.02%Q2 2019Q4 20193
Pepsico Inc Sr Nt 2.75...330.01%0.01%0.02%Q3 2017Q1 20183
FNMA Note 1.75 9/25/2020330.01%0.01%0.02%Q3 2017Q1 20183
KIE SPDR S-P INSURANCE ETF330.01%0.01%0.02%Q2 2019Q4 20193
US Treasury Strip 0.00...330.01%0.01%0.02%Q3 2017Q1 20183
UBER UBER TECHNOLOGIES INC330.01%0.01%0.01%Q4 2020Q2 20213
TSN TYSON FOODS INC210.01%0.01%0.02%Q3 2019Q1 20213
KOF COCA-COLA FEMSA SAB DE CV330.01%0.01%0.02%Q1 2023Q3 20233
TPVG TRIPLEPOINT VENTURE GR...210.01%0.01%0.02%Q2 2019Q1 20203
JPS NUVEEN PFD & INCM SECU...210.01%0.01%0.01%Q2 2019Q1 20203
JCI JOHNSON CTLS INTL PLC210.00%0.01%0.02%Q2 2019Q4 20213
MAG MAG SILVER CORP210.01%0.01%0.02%Q2 2019Q1 20203
NRZ NEW RESIDENTIAL INVT CORP210.00%0.01%0.01%Q2 2019Q1 20203
IBN ICICI BANK LIMITED330.01%0.01%0.02%Q1 2023Q3 20233
St Louis Mo Indl Devau...330.01%0.01%0.01%Q3 2017Q1 20183
Fifth Third Bancorp Pe...330.01%0.01%0.01%Q3 2017Q1 20183
Southern Company 2.15 ...330.01%0.01%0.01%Q3 2017Q1 20183
TVA Bond 1.875 8/15/2022330.01%0.01%0.01%Q3 2017Q1 20183
TEF TELEFONICA S A210.00%0.01%0.01%Q2 2019Q1 20203
Morgan St Dean Witter ...330.01%0.01%0.01%Q3 2017Q1 20183
Monsanto Co Bond 2.20 ...330.01%0.01%0.01%Q3 2017Q1 20183
Blue Springs MO 4.75 6...330.01%0.01%0.01%Q3 2017Q1 20183
Boone Cnty Mo Hosp Rev...330.01%0.01%0.01%Q3 2017Q1 20183
Ebay Inc Sr Nt 2.60 7/...330.01%0.01%0.01%Q3 2017Q1 20183
Exelon Corporation Sen...330.01%0.01%0.01%Q3 2017Q1 20183
Chstrfield Vy M 3.625 ...330.01%0.01%0.01%Q3 2017Q1 20183
Poplar Bluff Mo Regl T...330.01%0.01%0.01%Q3 2017Q1 20183
Jackson Cnty Mo Spl Ob...330.01%0.01%0.01%Q3 2017Q1 20183
Corning Inc Senior Not...330.01%0.01%0.01%Q3 2017Q1 20183
Berkshire Hathaway Fin...330.01%0.01%0.01%Q3 2017Q1 20183
FNMA Note 1.50 12/24/2020330.01%0.01%0.01%Q3 2017Q1 20183
JETS ETF SER SOLUTIONS330.01%0.01%0.01%Q4 2020Q2 20213
Blackstone Mortgage Tr...330.00%0.01%0.02%Q2 2017Q4 20173
FNMA 1.85 08/23/2023330.01%0.01%0.01%Q3 2017Q1 20183
SNY SANOFI330.01%0.01%0.01%Q1 2023Q3 20233
ASML ASML HOLDINGS N V330.01%0.01%0.01%Q1 2023Q3 20233
RELX RELX PLC330.01%0.01%0.01%Q1 2023Q3 20233
PINS PINTEREST INC330.01%0.01%0.01%Q1 2021Q3 20213
TS TENARIS S A330.01%0.01%0.01%Q1 2023Q3 20233
Call AFL 8-16-19 @ 52.50210.00%0.01%0.02%Q1 2018Q1 20193
MT ARCELORMITTAL SA LUXEM...330.01%0.01%0.01%Q1 2023Q3 20233
NVS NOVARTIS AF330.00%0.01%0.01%Q1 2023Q3 20233
NTES NETEASE INC330.01%0.01%0.01%Q1 2023Q3 20233
Long Island Pwr Auth N...330.01%0.01%0.01%Q3 2017Q1 20183
Call FITB 5-20-16 @ 17210.00%0.01%0.01%Q3 2014Q1 20163
TSM TAIWAN SEMICONDUCTOR M...330.01%0.01%0.01%Q1 2023Q3 20233
SHELL PLC330.01%0.01%0.01%Q1 2023Q3 20233
Put ETP 9-18-15 @ 45330.00%0.01%0.02%Q4 2014Q2 20153
PIM PUTNAM MASTER INTER IN...210.01%0.01%0.01%Q2 2019Q1 20203
SONY SONY GROUP CORPORATION330.00%0.01%0.01%Q1 2023Q3 20233
ASR GRUPO AEROPORTUARIO DE...330.01%0.01%0.01%Q1 2023Q3 20233
AAPL APPLE INC110.00%0.01%0.01%Q1 2020Q4 20213
HDB HDFC BANK LTD330.01%0.01%0.01%Q1 2023Q3 20233
BHP BHP GROUP LTD330.01%0.01%0.01%Q1 2023Q3 20233
Call FITB 8-19-16 @ 20210.00%0.01%0.02%Q3 2013Q3 20163
TM TOYOTA MOTOR CORP330.01%0.01%0.01%Q1 2023Q3 20233
RIO RIO TINTO PLC330.01%0.01%0.01%Q1 2023Q3 20233
EW EDWARDS LIFESCIENCES CORP330.01%0.01%0.01%Q1 2021Q3 20213
CCJ CAMECO CORP330.01%0.01%0.01%Q1 2023Q3 20233
AMERICA MOVIL SAB DE CV330.01%0.01%0.01%Q1 2023Q3 20233
LOMA LOMA NEGRA C I A S A M...330.01%0.01%0.01%Q1 2023Q3 20233
NATWEST GROUP PLC330.00%0.01%0.01%Q4 2022Q2 20233
Put MFRM 7-20-13 @ 25110.00%0.01%0.01%Q2 2013Q4 20143
AZN ASTRAZENECA PLC330.00%0.01%0.01%Q1 2023Q3 20233
CX CEMEX SAB DE CV210.00%0.01%0.01%Q2 2019Q1 20203
UMC UNITED MICROELECTRONIC...330.00%0.01%0.01%Q4 2022Q2 20233
EC ECOPETROL S A330.00%0.01%0.01%Q1 2023Q3 20233
Call NTI 7-20-13 @ 30210.00%0.01%0.01%Q2 2013Q2 20143
FSM FORTUNA SILVER MINES INC210.00%0.00%0.01%Q2 2019Q1 20203
VALE VALE S A330.00%0.00%0.00%Q1 2023Q3 20233
Call FITB 1-17-15 @ 23210.00%0.00%0.01%Q2 2014Q3 20163
CRM SALESFORCE COM INC330.00%0.00%0.00%Q4 2020Q2 20213
Put UPS 4-17-15 @ 85330.00%0.00%0.00%Q1 2015Q3 20153
Call BP 1-15-16 @ 38110.00%0.00%0.00%Q2 2013Q2 20163
BABA ALIBABA GROUP HLDG LTD210.00%0.00%0.00%Q3 2019Q2 20213
Call GE 1-15-16 @ 27110.00%0.00%0.00%Q4 2013Q3 20153
V VISA INC110.00%0.00%0.00%Q2 2021Q4 20223
Call KEY 10-19-13 @ 13210.00%0.00%0.00%Q3 2013Q4 20143
PFL PIMCO Income Instl110.67%1.67%2.67%Q3 2017Q1 20182
CA CA Inc220.47%0.76%1.05%Q1 2016Q2 20162
Valero Energy Corp110.75%0.75%0.76%Q3 2017Q1 20182
MS Morgan Stanley220.16%0.61%1.06%Q1 2018Q2 20182
BIL SPDR Barclays 1-3 Mont...220.49%0.59%0.70%Q4 2018Q1 20192
Put EMC 1-15-16 @ 20220.44%0.47%0.50%Q3 2015Q4 20152
OKS ONEOK Partners LP Unit...110.19%0.44%0.69%Q4 2013Q4 20142
SCCO Southern Copper Corp220.24%0.33%0.42%Q2 2013Q3 20132
MYL Mylan NV Shs Euro220.21%0.24%0.27%Q1 2015Q2 20152
HPQ Hewlett-Packard Company110.10%0.22%0.35%Q4 2013Q4 20142
VNRSQ Vanguard Natural Res110.10%0.22%0.34%Q4 2013Q4 20142
US Treasury Note 0.50%...220.19%0.21%0.22%Q3 2016Q4 20162
US Treasury Note 0.50%...220.19%0.19%0.19%Q2 2016Q3 20162
BBEPQ Breitburn Energy Partn...110.08%0.19%0.30%Q4 2013Q4 20142
US Treasury Note 0.875...220.16%0.18%0.19%Q3 2017Q4 20172
Celgene Corp220.15%0.16%0.16%Q2 2016Q3 20162
CLF Cleveland-Cliffs Inc220.06%0.14%0.22%Q4 2017Q1 20182
Call UPS 1-17-15 @ 87.50110.03%0.13%0.23%Q3 2013Q2 20142
Call UPS 6-16-17 @ 115110.02%0.12%0.22%Q3 2014Q4 20162
LVS LAS VEGAS SANDS CORP110.01%0.10%0.19%Q3 2013Q1 20232
PVD Banco Bilbao Viscaya A...220.06%0.10%0.13%Q4 2017Q1 20182
Franklin Income A110.02%0.07%0.13%Q2 2015Q1 20182
Call MU 1-15-21 @ 38220.05%0.07%0.09%Q4 2018Q1 20192
Put FII 4-15-16 @ 25220.06%0.07%0.08%Q3 2015Q4 20152
VHT VANGUARD WORLD FDS110.06%0.06%0.06%Q3 2019Q1 20202
FLRN SPDR SERIES TRUST220.06%0.06%0.06%Q3 2019Q4 20192
Call PM 1-20-17 @ 92.50110.05%0.05%0.06%Q4 2014Q1 20162
SPIB SPDR SERIES TRUST220.05%0.05%0.05%Q3 2019Q4 20192
VBR VANGUARD SM-CAP VAL IN...220.04%0.04%0.05%Q2 2019Q3 20192
MINT PIMCO ETF TR110.03%0.04%0.05%Q3 2019Q1 20202
Call UPS 1-19-18 @ 120110.03%0.04%0.05%Q1 2015Q1 20172
BUD ANHEUSER BUSCH INBEV S...220.03%0.03%0.04%Q2 2019Q3 20192
VB VANGUARD SM-CAP IND. F...220.02%0.03%0.04%Q2 2019Q3 20192
Wayne County MI Taxabl...110.01%0.03%0.04%Q4 2013Q4 20142
IWM ISHARES TR110.02%0.02%0.03%Q4 2020Q2 20232
JMBS JANUS DETROIT STR TR110.02%0.02%0.02%Q3 2019Q1 20202
FXO FIRST TR FINANCIALS AL...220.02%0.02%0.02%Q2 2019Q3 20192
Georgia Pwr Co 2.00 3/...110.01%0.02%0.03%Q1 2018Q1 20192
Amer Express Cr Corp M...110.01%0.02%0.03%Q1 2018Q1 20192
LMBS FIRST TR EXCHANGE-TRAD...110.02%0.02%0.02%Q3 2019Q1 20202
RAD Rite Aid Corporation220.01%0.02%0.03%Q4 2017Q1 20182
KMI KINDER MORGAN INC DEL220.02%0.02%0.02%Q2 2019Q3 20192
MET METLIFE INC220.02%0.02%0.02%Q2 2019Q3 20192
ARKK ARK ETF TR110.01%0.02%0.03%Q2 2021Q2 20232
Call WMT 1-17-15 @ 80110.01%0.02%0.03%Q3 2013Q2 20142
Dell Notes 6.50% 4/15/...110.01%0.02%0.03%Q4 2013Q4 20142
XBI SPDR SER TR110.02%0.02%0.02%Q3 2019Q1 20202
EMR EMERSON ELEC CO220.02%0.02%0.02%Q2 2019Q3 20192
Call BP 6-15-18 @ 42220.01%0.02%0.03%Q4 2017Q1 20182
BP Call BP 10-19-18 @ 46220.01%0.02%0.02%Q2 2018Q3 20182
Call XOM 3-16-18 @ 87.50220.02%0.02%0.02%Q3 2017Q4 20172
PPT PUTNAM PREMIER INCOME TR110.00%0.02%0.03%Q3 2019Q1 20202
BX BLACKSTONE GROUP INC220.02%0.02%0.02%Q3 2019Q4 20192
SPYD SPDR SERIES TRUST220.01%0.02%0.02%Q3 2019Q4 20192
MLPX GLOBAL X MLP & ENERGY ...220.01%0.02%0.02%Q2 2019Q3 20192
MUFG MITSUBISHI UFJ FINL GR...220.01%0.02%0.02%Q2 2023Q3 20232
Call MSFT 1-15-16 @ 48220.01%0.02%0.02%Q2 2015Q3 20152
OIH VANECK ETF TRUST110.01%0.01%0.02%Q1 2023Q3 20232
GBIL GOLDMAN SACHS ETF TR110.01%0.01%0.01%Q3 2019Q1 20202
VNLA JANUS DETROIT STR TR110.01%0.01%0.01%Q3 2019Q1 20202
AMD ADVANCED MICRO DEVICES...110.01%0.01%0.02%Q1 2020Q4 20212
Call SBAC 9-18-15 @ 125110.01%0.01%0.01%Q4 2014Q2 20152
Call UPS 1-18-19 @ 135220.01%0.01%0.02%Q1 2018Q2 20182
Chevron Corp New Note ...110.01%0.01%0.02%Q1 2018Q3 20182
Canadian Nat Res Ltd N...220.01%0.01%0.01%Q3 2017Q4 20172
General Elec Cap Corp ...220.01%0.01%0.02%Q4 2017Q1 20182
Wyndham Worldwide Bond...220.01%0.01%0.01%Q3 2017Q4 20172
Goldman Sachs Group In...220.01%0.01%0.01%Q3 2017Q4 20172
Ford Mtr Cr Co Llc Mtn...220.01%0.01%0.01%Q3 2017Q4 20172
General Mls Inc Nt 2.2...220.01%0.01%0.01%Q4 2017Q1 20182
Coca Cola Co Nt 3.15 1...220.01%0.01%0.01%Q4 2017Q1 20182
Seattle WA Mun Lt & Pw...220.01%0.01%0.01%Q4 2016Q1 20172
Texas Transn Commn St ...220.01%0.01%0.01%Q4 2016Q1 20172
New York City Ny Trans...220.01%0.01%0.01%Q4 2016Q1 20172
VIXM PROSHARES TR II110.01%0.01%0.01%Q1 2021Q4 20222
San Antonio Tx Go Ltx ...220.01%0.01%0.01%Q4 2016Q1 20172
Nevada St 5.00 4/1/2021220.01%0.01%0.01%Q4 2016Q1 20172
DBX DROPBOX INC110.01%0.01%0.01%Q2 2019Q1 20212
Los Angeles Cnty CA 3....220.01%0.01%0.01%Q4 2016Q1 20172
DOCU DOCUSIGN INC220.01%0.01%0.01%Q2 2021Q3 20212
ZTS ZOETIS INC220.01%0.01%0.01%Q4 2021Q1 20222
NOW SERVICENOW INC220.01%0.01%0.01%Q3 2021Q4 20212
HYLN HYLIION HOLDINGS CORP220.01%0.01%0.01%Q1 2021Q2 20212
MNST MONSTER BEVERAGE CORP NEW220.01%0.01%0.01%Q1 2023Q2 20232
Bank Of The West 2.35 ...220.01%0.01%0.01%Q3 2018Q4 20182
Bank Of China New Cd 2...220.01%0.01%0.01%Q3 2018Q4 20182
Investors Bank S 2.25 ...220.01%0.01%0.01%Q3 2018Q4 20182
Prospect Bank Par 2.20...220.01%0.01%0.01%Q3 2018Q4 20182
Fortress Bank IL 2.10 ...220.01%0.01%0.01%Q3 2018Q4 20182
Ally Financial Inc Ter...110.01%0.01%0.01%Q3 2017Q1 20182
SPR SPIRIT AEROSYSTEMS HLD...220.01%0.01%0.01%Q1 2021Q2 20212
Pepsico Inc Bond 1.85 ...110.01%0.01%0.01%Q3 2018Q1 20192
DHI D R HORTON INC220.01%0.01%0.01%Q1 2023Q2 20232
Bank Of China Ne Cd 2....220.01%0.01%0.01%Q4 2018Q1 20192
RIVIAN AUTOMOTIVE INC220.01%0.01%0.01%Q2 2023Q3 20232
Regions Finl Corp New ...110.01%0.01%0.01%Q3 2018Q1 20192
Call LB 11-22-14 @ 72.50110.00%0.01%0.01%Q3 2014Q4 20162
Safra Natl Bk New York...220.01%0.01%0.01%Q4 2018Q1 20192
FMX FOMENTO ECONOMICO MEXI...220.00%0.01%0.01%Q2 2023Q3 20232
TTWO TAKE-TWO INTERACTIVE S...220.01%0.01%0.01%Q2 2023Q3 20232
TX TERNIUM SA220.01%0.01%0.01%Q2 2023Q3 20232
Call SYY 1-18-14 @ 36110.00%0.01%0.01%Q2 2013Q1 20162
HELLO GROUP INC220.01%0.01%0.01%Q2 2023Q3 20232
TEL TE CONNECTIVITY LTD220.01%0.01%0.01%Q3 2021Q4 20212
DG DOLLAR GEN CORP NEW220.00%0.01%0.01%Q3 2022Q4 20222
EQNR EQUINOR ASA110.01%0.01%0.01%Q1 2023Q3 20232
CONSTELLATION ENERGY CORP110.00%0.01%0.01%Q4 2022Q3 20232
UBS UBS GROUP AG220.00%0.01%0.01%Q1 2023Q2 20232
FSLR FIRST SOLAR INC220.00%0.01%0.01%Q1 2023Q2 20232
RRC RANGE RES CORP110.00%0.01%0.01%Q3 2019Q1 20202
BB BLACKBERRY LTD110.00%0.00%0.01%Q2 2019Q1 20202
INFY INFOSYS LTD220.00%0.00%0.01%Q1 2023Q2 20232
Call FITB 5-20-16 @ 18220.00%0.00%0.01%Q1 2016Q2 20162
ZTO ZTO EXPRESS CAYMAN INC110.00%0.00%0.00%Q1 2023Q3 20232
MLCO MELCO RESORTS AND ENTM...220.00%0.00%0.00%Q2 2023Q3 20232
GENERAL ELECTRIC CO220.00%0.00%0.00%Q2 2023Q3 20232
Call BAC 1-18-14 @ 16110.00%0.00%0.00%Q3 2013Q2 20142
Call WFC 7-20-13 @ 44110.00%0.00%0.00%Q2 2013Q3 20152
AMZN AMAZON COM INC220.00%0.00%0.00%Q1 2021Q2 20212
DIS DISNEY WALT CO220.00%0.00%0.00%Q1 2021Q2 20212
Call ORCL 4-20-13 @ 34110.00%0.00%0.00%Q4 2013Q4 20142
Call GE 5-18-13 @ 25110.00%0.00%0.00%Q4 2013Q4 20142
TEVA TEVA PHARMACEUTICAL IN...220.00%0.00%0.00%Q2 2019Q3 20192
MMM 3M CO1135.64%35.64%35.64%Q1 2013Q1 20131
Merck & Co Inc114.13%4.13%4.13%Q2 2017Q2 20171
KMB KIMBERLY CLARK CORP112.69%2.69%2.69%Q3 2020Q3 20201
Credit Suisse High Income111.57%1.57%1.57%Q4 2017Q4 20171
ABB ABB LTD111.48%1.48%1.48%Q1 2013Q1 20131
American Express Company111.06%1.06%1.06%Q3 2017Q3 20171
AAN AARONS INC111.00%1.00%1.00%Q1 2013Q1 20131
BBY Best Buy Inc110.94%0.94%0.94%Q3 2018Q3 20181
DDD 3-D SYS CORP DEL110.56%0.56%0.56%Q1 2013Q1 20131
PIMCO Income Instl110.56%0.56%0.56%Q1 2019Q1 20191
Bank Deposit Program |...110.38%0.38%0.38%Q2 2015Q2 20151
PPL PPL Corporation110.37%0.37%0.37%Q2 2016Q2 20161
Boeing Co110.35%0.35%0.35%Q4 2014Q4 20141
CCI Crown Castle Intl Corp110.35%0.35%0.35%Q4 2014Q4 20141
Call EMC 1-15-16 @ 29110.28%0.28%0.28%Q3 2015Q3 20151
XLB SPDR Materials Select ...110.28%0.28%0.28%Q2 2017Q2 20171
American Express Co110.27%0.27%0.27%Q1 2018Q1 20181
PWZ Powershares Insured Ca...110.26%0.26%0.26%Q2 2013Q2 20131
DuPont E I De Nemours ...110.24%0.24%0.24%Q2 2016Q2 20161
Analog Devices Inc110.23%0.23%0.23%Q3 2013Q3 20131
iShares MSCI Emerging ...110.22%0.22%0.22%Q1 2018Q1 20181
GOOG Google Class C110.21%0.21%0.21%Q2 2014Q2 20141
MKC McCormick & Co Inc Non...110.20%0.20%0.20%Q1 2014Q1 20141
AmerisourceBergen Corp110.18%0.18%0.18%Q1 2017Q1 20171
A309PS DirecTV Inc110.18%0.18%0.18%Q3 2013Q3 20131
Call CAT 6-15-18 @ 92.50110.18%0.18%0.18%Q3 2017Q3 20171
VBND Vident Core US Equity110.17%0.17%0.17%Q4 2018Q4 20181
HAS Hasbro Inc110.17%0.17%0.17%Q3 2016Q3 20161
VIDI Vident Intl Equity110.16%0.16%0.16%Q4 2018Q4 20181
WLTW Willis Towers Watson P...110.16%0.16%0.16%Q3 2017Q3 20171
KEY Keycorp Inc110.16%0.16%0.16%Q3 2013Q3 20131
Vanguard Wellesley Inc...110.15%0.15%0.15%Q1 2019Q1 20191
American Express Co110.15%0.15%0.15%Q1 2018Q1 20181
MDT Medtronic Inc110.15%0.15%0.15%Q3 2013Q3 20131
American Express Co110.15%0.15%0.15%Q1 2018Q1 20181
PWZ Powershares Insured Ca...110.15%0.15%0.15%Q3 2013Q3 20131
Bed Bath & Beyond110.14%0.14%0.14%Q3 2013Q3 20131
PRIMECAP Odyssey Aggre...110.14%0.14%0.14%Q1 2018Q1 20181
Janus Balanced I110.14%0.14%0.14%Q1 2018Q1 20181
X US Steel Corp110.14%0.14%0.14%Q2 2014Q2 20141
BKE Buckle Inc110.14%0.14%0.14%Q3 2013Q3 20131
Call FAST 10-20-17 @ 46110.14%0.14%0.14%Q3 2017Q3 20171
DFS Discover Financial Ser...110.13%0.13%0.13%Q3 2013Q3 20131
KSS Kohls Corp110.13%0.13%0.13%Q3 2013Q3 20131
MSVX ETF SER SOLUTIONS110.12%0.12%0.12%Q3 2020Q3 20201
Call HD 1-18-19 @ 115110.12%0.12%0.12%Q3 2017Q3 20171
Vanguard GNMA Admiral110.12%0.12%0.12%Q1 2019Q1 20191
United Parcel Svc Amer...110.11%0.11%0.11%Q1 2014Q1 20141
RSP Guggenheim S&P 500 Equ...110.11%0.11%0.11%Q2 2017Q2 20171
Ivy Small Cap Growth C110.11%0.11%0.11%Q3 2016Q3 20161
PGX Powershares Preferred110.11%0.11%0.11%Q2 2017Q2 20171
American Bond Fund of ...110.08%0.08%0.08%Q1 2019Q1 20191
Fidelity Magellan110.08%0.08%0.08%Q1 2019Q1 20191
Locorr Spectrum Income I110.08%0.08%0.08%Q1 2018Q1 20181
SHW Sherwin Williams Co110.08%0.08%0.08%Q2 2014Q2 20141
Call BAC 6-15-18 @ 15110.07%0.07%0.07%Q1 2017Q1 20171
Alliance Bernstein Glo...110.07%0.07%0.07%Q1 2019Q1 20191
UUP INVESCO DB US DLR INDE...110.06%0.06%0.06%Q2 2021Q2 20211
VYMI VANGUARD INT'L HI DIV ...110.05%0.05%0.05%Q2 2019Q2 20191
Boeing Co110.05%0.05%0.05%Q2 2017Q2 20171
BTT BLACKROCK MUN TARGET T...110.04%0.04%0.04%Q1 2020Q1 20201
EMLC VANECK VECTORS ETF TR110.04%0.04%0.04%Q2 2019Q2 20191
Golden Amern Life Ins ...110.04%0.04%0.04%Q1 2014Q1 20141
Call PG 6-21-19 @ 100110.04%0.04%0.04%Q1 2019Q1 20191
Call UPS 1-19-18 @ 120110.04%0.04%0.04%Q3 2017Q3 20171
IBB ISHARES TR110.04%0.04%0.04%Q1 2021Q1 20211
Pfizer Inc Note Call M...110.04%0.04%0.04%Q1 2018Q1 20181
Call FAST 11-17-17 @ 48110.04%0.04%0.04%Q3 2017Q3 20171
Home Depot Inc Note 2....110.04%0.04%0.04%Q1 2018Q1 20181
Johnson & Johnson 1.65...110.03%0.03%0.03%Q1 2018Q1 20181
Philip Morris Intl Inc...110.03%0.03%0.03%Q1 2018Q1 20181
Southern Company 1.85 ...110.03%0.03%0.03%Q1 2018Q1 20181
Chevron Corp Sr Nt 1.9...110.03%0.03%0.03%Q1 2018Q1 20181
RPG INVESCO S-P PURE GROWT...110.03%0.03%0.03%Q2 2019Q2 20191
AWK AMERICAN WTR WKS CO IN...110.03%0.03%0.03%Q3 2021Q3 20211
SLYG SPDR S&P 600 Small Cap...110.03%0.03%0.03%Q2 2017Q2 20171
PCN PIMCO CORPORATE INCOME...110.03%0.03%0.03%Q2 2019Q2 20191
Put K 1-18-14 @ 60110.03%0.03%0.03%Q3 2013Q3 20131
EQL ALPS ETF TR110.03%0.03%0.03%Q1 2021Q1 20211
PTY PIMCO CORPORATE & INCO...110.03%0.03%0.03%Q2 2019Q2 20191
XAR SPDR SER TR110.03%0.03%0.03%Q1 2020Q1 20201
SOXX ISHARES TR110.03%0.03%0.03%Q3 2021Q3 20211
Bank of America Corp110.03%0.03%0.03%Q2 2017Q2 20171
OUSA OSI ETF TR110.03%0.03%0.03%Q1 2020Q1 20201
HYS PIMCO 0-5 YR HI YLD CO...110.03%0.03%0.03%Q2 2019Q2 20191
EMB ISHARES JPMORGAN USD E...110.02%0.02%0.02%Q2 2019Q2 20191
Nj Econ Dev Auth 5.00 ...110.02%0.02%0.02%Q1 2018Q1 20181
MGK VANGUARD WORLD FD110.02%0.02%0.02%Q2 2019Q2 20191
FFC FLAHERTY&CRMN PFD SEC ...110.02%0.02%0.02%Q2 2019Q2 20191
AGN ALLERGAN PLC110.02%0.02%0.02%Q2 2019Q2 20191
VPU VANGUARD WORLD FDS110.02%0.02%0.02%Q3 2021Q3 20211
QLD PROSHARES TR110.02%0.02%0.02%Q3 2021Q3 20211
Pierce Cnty WA Sch Dis...110.02%0.02%0.02%Q1 2018Q1 20181
CWB SPDR BLOOMBERG BARCLAY...110.02%0.02%0.02%Q2 2019Q2 20191
Wisconsin Energy Corp ...110.02%0.02%0.02%Q1 2018Q1 20181
WTRG ESSENTIAL UTILS INC110.02%0.02%0.02%Q3 2021Q3 20211
Pfizer Inc Note Call M...110.02%0.02%0.02%Q1 2018Q1 20181
Orlando FL Tourist Dev...110.02%0.02%0.02%Q3 2017Q3 20171
RBC Prime Money Market...110.02%0.02%0.02%Q4 2014Q4 20141
CCD CALAMOS DYNAMIC CONV &...110.02%0.02%0.02%Q1 2020Q1 20201
CHY CALAMOS CONV & HIGH IN...110.02%0.02%0.02%Q1 2020Q1 20201
Minnesota St Mun Pwr A...110.02%0.02%0.02%Q1 2018Q1 20181
Palm Beach Cn Fl Pu 5....110.02%0.02%0.02%Q1 2018Q1 20181
Arizona St Ctfs Par 5....110.02%0.02%0.02%Q1 2018Q1 20181
Triboro Brdg/Tunl N 5....110.02%0.02%0.02%Q1 2018Q1 20181
VOE VANGUARD MID-CAP VAL I...110.02%0.02%0.02%Q2 2019Q2 20191
Morgan Stanley Bd 5.50...110.02%0.02%0.02%Q1 2018Q1 20181
Connecticut State GO 5...110.02%0.02%0.02%Q1 2018Q1 20181
New York St Dorm Auth ...110.02%0.02%0.02%Q1 2018Q1 20181
EWU ISHARES MSCI UNITED KI...110.02%0.02%0.02%Q2 2019Q2 20191
NC St Ltd Obg Vp 5.00 ...110.02%0.02%0.02%Q1 2018Q1 20181
Onondaga Cn Ny 5.00 05...110.02%0.02%0.02%Q1 2018Q1 20181
Onslow Nc W/S 5.00 12/...110.02%0.02%0.02%Q1 2018Q1 20181
Az Brd Regents Cop 5.0...110.02%0.02%0.02%Q1 2018Q1 20181
Ky Infrastructre Re 4....110.02%0.02%0.02%Q1 2018Q1 20181
Michigan Fin Auth Rev ...110.02%0.02%0.02%Q1 2018Q1 20181
Carter Cnty Ky 4.625 0...110.02%0.02%0.02%Q1 2018Q1 20181
South Carolina St Pub ...110.02%0.02%0.02%Q1 2018Q1 20181
Cecil Cnty Md 4.00 02/...110.02%0.02%0.02%Q1 2018Q1 20181
Citibank National Asso...110.02%0.02%0.02%Q1 2019Q1 20191
DBO INVESCO DB MULTI-SECTO...110.02%0.02%0.02%Q2 2021Q2 20211
Isle Wight Cnty Va 4.0...110.02%0.02%0.02%Q1 2018Q1 20181
King Cnty WA 5.00 6/1/...110.02%0.02%0.02%Q1 2018Q1 20181
Mcklnbrg Cn Nc 5.00 03...110.02%0.02%0.02%Q1 2018Q1 20181
San Francisco CA City ...110.02%0.02%0.02%Q1 2018Q1 20181
National Rural Util Co...110.02%0.02%0.02%Q1 2018Q1 20181
PGX INVESCO PREFERRED ETF110.02%0.02%0.02%Q2 2019Q2 20191
Westpac Bkg Corp Senio...110.02%0.02%0.02%Q1 2018Q1 20181
Wells Fargo Company Se...110.02%0.02%0.02%Q1 2018Q1 20181
Bnp Paribas U S Medium...110.02%0.02%0.02%Q1 2018Q1 20181
Toronto-Domini 2.625 9...110.02%0.02%0.02%Q1 2018Q1 20181
Microsoft Corp Sr Nt 2...110.02%0.02%0.02%Q1 2018Q1 20181
Bank of Nova Scotia Sr...110.02%0.02%0.02%Q1 2018Q1 20181
Berkshire Hathaway Fin...110.02%0.02%0.02%Q1 2018Q1 20181
SKYY FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q2 2019Q2 20191
FDX FEDEX CORP110.02%0.02%0.02%Q2 2019Q2 20191
Call FAST 7-15-16 @ 47110.02%0.02%0.02%Q2 2016Q2 20161
Exxon Mobil Corporatio...110.02%0.02%0.02%Q1 2018Q1 20181
Exxon Mobil Cor 1.819 ...110.02%0.02%0.02%Q1 2018Q1 20181
Johnson & Johnson Nt 2...110.02%0.02%0.02%Q1 2018Q1 20181
US Treasury Bill Zero ...110.02%0.02%0.02%Q1 2018Q1 20181
Kentucky Economic Dev ...110.02%0.02%0.02%Q1 2018Q1 20181
KY St Tpk Auth Econ De...110.02%0.02%0.02%Q1 2018Q1 20181
Lam Research Corp Sr N...110.02%0.02%0.02%Q1 2018Q1 20181
Louisville & Jefferson...110.02%0.02%0.02%Q1 2018Q1 20181
John Deere Capit 2.35 ...110.02%0.02%0.02%Q1 2018Q1 20181
Royal Bk Cda 2.125 3/2...110.02%0.02%0.02%Q1 2018Q1 20181
Apple Inc 2.30 5/11/2022110.02%0.02%0.02%Q1 2018Q1 20181
Unitedhealth Gr 2.875 ...110.02%0.02%0.02%Q1 2018Q1 20181
AMLP ALPS ETF TR110.02%0.02%0.02%Q2 2021Q2 20211
Apple Inc 1.80 11/13/2019110.02%0.02%0.02%Q1 2018Q1 20181
Met Tran Auth Ny 3.00 ...110.02%0.02%0.02%Q1 2018Q1 20181
DBA INVESCO DB MULTI-SECTO...110.02%0.02%0.02%Q3 2022Q3 20221
SOXL DIREXION SHS ETF TR110.02%0.02%0.02%Q3 2021Q3 20211
VOT VANGUARD MID-CAP GRWTH...110.02%0.02%0.02%Q2 2019Q2 20191
DISCA DISCOVERY INC110.02%0.02%0.02%Q2 2019Q2 20191
RCL ROYAL CARIBBEAN CRUISE...110.02%0.02%0.02%Q1 2020Q1 20201
Marsh & McLennan Cos I...110.02%0.02%0.02%Q1 2018Q1 20181
JGH NUVEEN GLOBAL HIGH INC...110.02%0.02%0.02%Q2 2019Q2 20191
BLV VANGUARD BD INDEX FD INC110.02%0.02%0.02%Q2 2019Q2 20191
CCL CARNIVAL CORP110.02%0.02%0.02%Q1 2020Q1 20201
Goldman Sachs Group In...110.02%0.02%0.02%Q1 2018Q1 20181
QUAL ISHARES TR110.01%0.01%0.01%Q1 2020Q1 20201
New Jersey St Transn T...110.01%0.01%0.01%Q1 2018Q1 20181
BACPRL BK OF AMERICA CORP110.01%0.01%0.01%Q1 2020Q1 20201
Deere John Cap Corp S ...110.01%0.01%0.01%Q1 2018Q1 20181
Call T 7-15-16 @ 42110.01%0.01%0.01%Q2 2016Q2 20161
MSTB ETF SER SOLUTIONS110.01%0.01%0.01%Q1 2021Q1 20211
Ally Financial Inc Ter...110.01%0.01%0.01%Q4 2017Q4 20171
EWQ iShares MSCI France Index110.01%0.01%0.01%Q2 2017Q2 20171
FVD FIRST TR VALUE LINE DI...110.01%0.01%0.01%Q3 2019Q3 20191
GRUB GRUBHUB INC110.01%0.01%0.01%Q1 2020Q1 20201
CHW CALAMOS GBL DYN INCOME...110.01%0.01%0.01%Q1 2020Q1 20201
US Treasury Note 1.375...110.01%0.01%0.01%Q4 2016Q4 20161
SVC SERVICE PPTYS TR110.01%0.01%0.01%Q3 2019Q3 20191
Simon Property Group 2...110.01%0.01%0.01%Q1 2019Q1 20191
CPB CAMPBELL SOUP CO110.01%0.01%0.01%Q1 2020Q1 20201
CATH GLOBAL X FDS110.01%0.01%0.01%Q1 2020Q1 20201
IGM ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
JP Morgan Chase & Co B...110.01%0.01%0.01%Q1 2019Q1 20191
GRUB GRUBHUB INC110.01%0.01%0.01%Q1 2020Q1 20201
Amgen Inc 2.125 5/1/2020110.01%0.01%0.01%Q1 2019Q1 20191
SDY SPDR SER TR110.01%0.01%0.01%Q1 2020Q1 20201
Put ETP 12-16-16 @ 31110.01%0.01%0.01%Q2 2016Q2 20161
US Treasury Note 1.25 ...110.01%0.01%0.01%Q1 2018Q1 20181
Joplin MO Schs GO Sch ...110.01%0.01%0.01%Q4 2016Q4 20161
Call AFL 11-16-13 @ 62.50110.01%0.01%0.01%Q3 2013Q3 20131
University Tex Univ Re...110.01%0.01%0.01%Q4 2016Q4 20161
Maryland St Dept Trans...110.01%0.01%0.01%Q4 2016Q4 20161
City Of Hollywood 5.00...110.01%0.01%0.01%Q4 2016Q4 20161
SJW SJW GROUP110.01%0.01%0.01%Q3 2021Q3 20211
San Antonio TX Water S...110.01%0.01%0.01%Q4 2016Q4 20161
CEF CENTRAL FD CDA LTD110.01%0.01%0.01%Q2 2019Q2 20191
EXG EATON VANCE TAX MNGD G...110.01%0.01%0.01%Q2 2019Q2 20191
Energy Northwest Wash ...110.01%0.01%0.01%Q4 2016Q4 20161
AWR AMER STATES WTR CO110.01%0.01%0.01%Q3 2021Q3 20211
CEF SPROTT PHYSICAL GOLD &...110.01%0.01%0.01%Q2 2019Q2 20191
Washington St For Issu...110.01%0.01%0.01%Q4 2016Q4 20161
CWT CALIFORNIA WTR SVC GROUP110.01%0.01%0.01%Q3 2021Q3 20211
Harris Cnty Tx Met Tax...110.01%0.01%0.01%Q4 2016Q4 20161
New Jersey Economic De...110.01%0.01%0.01%Q1 2014Q1 20141
BIF BOULDER GROWTH & INCOM...110.01%0.01%0.01%Q2 2019Q2 20191
California St GO Bds V...110.01%0.01%0.01%Q1 2018Q1 20181
SNAP SNAP INC110.01%0.01%0.01%Q2 2023Q2 20231
CPRT COPART INC110.01%0.01%0.01%Q2 2023Q2 20231
Vale Overseas Ltd Gtd ...110.01%0.01%0.01%Q1 2018Q1 20181
Federated Treasury Obl...110.01%0.01%0.01%Q3 2014Q3 20141
MNSO MINISO GROUP HLDG LTD110.01%0.01%0.01%Q3 2023Q3 20231
Maryland St 5.00 3/1/2017110.01%0.01%0.01%Q4 2016Q4 20161
NVO NOVO-NORDISK A S110.01%0.01%0.01%Q1 2023Q1 20231
UPRO PROSHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
TSLA TESLA INC110.01%0.01%0.01%Q3 2023Q3 20231
United Parcel Service Inc110.01%0.01%0.01%Q2 2017Q2 20171
Columbia Mo Swr 1.20 1...110.01%0.01%0.01%Q3 2017Q3 20171
TIMB TIM S A110.01%0.01%0.01%Q3 2023Q3 20231
RTN RAYTHEON TECHNOLOGIES ...110.01%0.01%0.01%Q4 2020Q4 20201
Merchants Bank I 1.95 ...110.01%0.01%0.01%Q3 2018Q3 20181
HSBC HSBC HLDGS PLC110.01%0.01%0.01%Q3 2023Q3 20231
1St Security Bank O 2....110.01%0.01%0.01%Q3 2018Q3 20181
E ENI S P A110.01%0.01%0.01%Q3 2023Q3 20231
Catholic Health Initia...110.01%0.01%0.01%Q3 2017Q3 20171
Ford Mtr Cr Co Llc Mtn...110.01%0.01%0.01%Q1 2019Q1 20191
ZS ZSCALER INC110.01%0.01%0.01%Q4 2021Q4 20211
Intel Corp110.01%0.01%0.01%Q2 2017Q2 20171
WST WEST PHARMACEUTICAL SV...110.01%0.01%0.01%Q2 2023Q2 20231
FTNT FORTINET INC110.01%0.01%0.01%Q4 2021Q4 20211
Ford Mtr Cr Co Llc Mtn...110.01%0.01%0.01%Q1 2018Q1 20181
AG FIRST MAJESTIC SILVER ...110.01%0.01%0.01%Q3 2019Q3 20191
Fedex Corporation Seni...110.01%0.01%0.01%Q1 2018Q1 20181
ABB ABB LTD110.01%0.01%0.01%Q1 2023Q1 20231
Call FAST 8-19-16 @ 50110.01%0.01%0.01%Q2 2016Q2 20161
JPMorgan Chase & Co Mt...110.01%0.01%0.01%Q1 2019Q1 20191
Call HRL 6-19-15 @ 60110.01%0.01%0.01%Q1 2015Q1 20151
DDOG DATADOG INC110.01%0.01%0.01%Q4 2021Q4 20211
MD St GO Bds Ser 2010B...110.01%0.01%0.01%Q1 2018Q1 20181
Call XOM 1-15-16 @ 92.50110.01%0.01%0.01%Q2 2015Q2 20151
MCHP MICROCHIP TECHNOLOGY INC.110.01%0.01%0.01%Q4 2021Q4 20211
Chevron Corp New Note ...110.01%0.01%0.01%Q1 2019Q1 20191
Call UNP 8-17-13 @ 170110.01%0.01%0.01%Q2 2013Q2 20131
NJ St Transn Tr Fd Aut...110.01%0.01%0.01%Q1 2018Q1 20181
BILL BILL COM HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
SSO PROSHARES TR110.01%0.01%0.01%Q1 2021Q1 20211
SQM SOCIEDAD QUIMICA Y MIN...110.01%0.01%0.01%Q1 2023Q1 20231
Amazon.com Inc 2.60 12...110.01%0.01%0.01%Q1 2019Q1 20191
ALGN ALIGN TECHNOLOGY INC110.01%0.01%0.01%Q2 2023Q2 20231
Honeywell Intl Inc Not...110.01%0.01%0.01%Q1 2019Q1 20191
TPR TAPESTRY INC110.01%0.01%0.01%Q1 2023Q1 20231
STLD STEEL DYNAMICS INC110.01%0.01%0.01%Q1 2023Q1 20231
Call FAST 7-15-16 @ 50110.01%0.01%0.01%Q2 2016Q2 20161
HPQ HP INC110.01%0.01%0.01%Q1 2022Q1 20221
IGD VOYA GLBL EQTY DIV & P...110.01%0.01%0.01%Q2 2019Q2 20191
IPG INTERPUBLIC GROUP COS INC110.01%0.01%0.01%Q1 2023Q1 20231
BGY BLACKROCK ENHANCED INT...110.01%0.01%0.01%Q2 2019Q2 20191
OMC OMNICOM GROUP INC110.01%0.01%0.01%Q1 2023Q1 20231
RBLX ROBLOX CORP110.01%0.01%0.01%Q2 2023Q2 20231
NICE NICE LTD110.01%0.01%0.01%Q1 2023Q1 20231
DXCM DEXCOM INC110.01%0.01%0.01%Q4 2021Q4 20211
MSGE SPHERE ENTERTAINMENT CO110.01%0.01%0.01%Q3 2023Q3 20231
MKTX MARKETAXESS HLDGS INC110.01%0.01%0.01%Q1 2023Q1 20231
MPWR MONOLITHIC PWR SYS INC110.01%0.01%0.01%Q4 2021Q4 20211
CELH CELSIUS HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
NET CLOUDFLARE INC110.01%0.01%0.01%Q4 2021Q4 20211
COF CAPITAL ONE FINL CORP110.01%0.01%0.01%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.01%0.01%0.01%Q4 2021Q4 20211
YY JOYY INC110.01%0.01%0.01%Q3 2023Q3 20231
Put ETP 12-18-15 @ 32.50110.01%0.01%0.01%Q3 2015Q3 20151
MDB MONGODB INC110.01%0.01%0.01%Q4 2021Q4 20211
RACE FERRARI N V110.01%0.01%0.01%Q3 2023Q3 20231
BTI BRITISH AMERN TOB PLC110.00%0.00%0.00%Q1 2023Q1 20231
USA LIBERTY ALL STAR EQUIT...110.00%0.00%0.00%Q1 2020Q1 20201
ORLY OREILLY AUTOMOTIVE INC110.00%0.00%0.00%Q4 2022Q4 20221
Call VZ 4-20-18 @ 60110.00%0.00%0.00%Q4 2017Q4 20171
BMA BANCO MACRO SA110.00%0.00%0.00%Q3 2023Q3 20231
DOW DOW INC110.00%0.00%0.00%Q2 2021Q2 20211
Call CTSH 2-19-16 @ 67.50110.00%0.00%0.00%Q4 2015Q4 20151
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q4 2022Q4 20221
WalMart Stores Inc110.00%0.00%0.00%Q2 2017Q2 20171
ENIC ENEL CHILE S.A.110.00%0.00%0.00%Q3 2023Q3 20231
COP CONOCOPHILLIPS110.00%0.00%0.00%Q2 2021Q2 20211
CANADIAN PACIFIC KANSA...110.00%0.00%0.00%Q2 2023Q2 20231
CP CANADIAN PAC RY LTD110.00%0.00%0.00%Q1 2023Q1 20231
YETI YETI HLDGS INC110.00%0.00%0.00%Q3 2019Q3 20191
NKE NIKE INC110.00%0.00%0.00%Q2 2021Q2 20211
Call FII 7-20-13 @ 30110.00%0.00%0.00%Q2 2013Q2 20131
GSK PLC110.00%0.00%0.00%Q1 2023Q1 20231
YETI YETI HLDGS INC110.00%0.00%0.00%Q3 2019Q3 20191
Call XOM 10-21-16 @ 91110.00%0.00%0.00%Q3 2016Q3 20161
Anadarko Petroleum Corp110.00%0.00%0.00%Q2 2017Q2 20171
Call BAC 9-16-16 @ 14110.00%0.00%0.00%Q2 2016Q2 20161
Call BBT 9-16-16 @ 39110.00%0.00%0.00%Q2 2016Q2 20161
Call MSFT 7-22-16 @ 55110.00%0.00%0.00%Q2 2016Q2 20161
Call RF 5-18-18 @ 20110.00%0.00%0.00%Q1 2018Q1 20181
AEG AEGON N V110.00%0.00%0.00%Q4 2022Q4 20221
Call BP 10-21-16 @ 36.50110.00%0.00%0.00%Q3 2016Q3 20161
ABEV AMBEV SA110.00%0.00%0.00%Q4 2022Q4 20221
DBX DROPBOX INC110.00%0.00%0.00%Q2 2019Q2 20191
Call LB 8-16-14 @ 64110.00%0.00%0.00%Q2 2014Q2 20141
Call EWH 4-20-18 @ 27110.00%0.00%0.00%Q1 2018Q1 20181
Put SBAC 6-21-14 @ 75110.00%0.00%0.00%Q1 2014Q1 20141
Call X 7-19-14 @ 28110.00%0.00%0.00%Q2 2014Q2 20141
Call NKE 1-15-16 @ 69110.00%0.00%0.00%Q4 2015Q4 20151
Regions Bank110.00%0.00%0.00%Q3 2017Q3 20171
Verizon Communications110.00%0.00%0.00%Q2 2017Q2 20171
Call MHR 8-16-14 @ 10110.00%0.00%0.00%Q2 2014Q2 20141
Put SBAC 1-18-14 @ 65110.00%0.00%0.00%Q3 2013Q3 20131
Call FAST 7-20-18 @ 55110.00%0.00%0.00%Q2 2018Q2 20181
Call EWU 7-15-16 @ 17.5110.00%0.00%0.00%Q2 2016Q2 20161
Call BP 4-15-16 @ 33110.00%0.00%0.00%Q1 2016Q1 20161
Rri Energy Escrow Pend...110.00%0.00%0.00%Q1 2019Q1 20191
Call FITB 8-16-14 @ 24110.00%0.00%0.00%Q2 2014Q2 20141
WTII Gelstat Corp110.00%0.00%0.00%Q2 2018Q2 20181
Call XOM 10-19-13 @ 92.50110.00%0.00%0.00%Q3 2013Q3 20131
Call T 2-20-15 @ 36110.00%0.00%0.00%Q4 2014Q4 20141
Call CSCO 10-18-14 @ 26110.00%0.00%0.00%Q3 2014Q3 20141
Texas Instruments Inc110.00%0.00%0.00%Q2 2017Q2 20171
Call BAC 10-19-13 @ 15110.00%0.00%0.00%Q3 2013Q3 20131
Call EWH 12-21-13 @ 21110.00%0.00%0.00%Q3 2013Q3 20131
Microsoft Corp110.00%0.00%0.00%Q2 2017Q2 20171
BB BLACKBERRY LTD110.00%0.00%0.00%Q2 2019Q2 20191
Call NTI 9-20-14 @ 32110.00%0.00%0.00%Q2 2014Q2 20141
Call HBAN 10-19-13 @ 9110.00%0.00%0.00%Q3 2013Q3 20131
iShares Barclays 20 Yr...110.00%0.00%0.00%Q2 2017Q2 20171
Call HBAN 7-19-14 @ 11110.00%0.00%0.00%Q2 2014Q2 20141
Call MSFT 7-11-14 @ 43.50110.00%0.00%0.00%Q2 2014Q2 20141
TRKG Tracking Corp110.00%0.00%0.00%Q1 2014Q1 20141
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q2 2019Q2 20191
CAT CATERPILLAR INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including UNITED PARCEL SERVICE INC, PROCTOR AND GAMBLE CO, and iShares MSCI Mexico Index, are the highest-conviction holdings of Capital Wealth Planning, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capital Wealth Planning, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capital Wealth Planning, LLC owns currently or has owned in the past.