| T / AT&T Inc.
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| AMD / Advanced Micro Devices, Inc.
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| Y / Alleghany Corp.
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| AWF / AllianceBernstein Global High Income Fund
|
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| AAPL / Apple Inc.
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| AREX / Approach Resources, Inc.
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| BGS / B&G Foods, Inc.
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| BAC / Bank of America Corporation
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| 07317Q956 / Baytex Energy Trust
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| BXE / Bellatrix Exploration Ltd
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| BRK.B / Berkshire Hathaway Inc.
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| BRY / Berry Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
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| BCEI / Bonanza Creek Energy Inc New
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| BBEP / Breitburn Energy Partners LP
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CPE / Callon Petroleum Company
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| CNQ / Canadian Natural Resources Limited
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| CP / Canadian Pacific Kansas City Limited
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| CHKR / Chesapeake Granite Wash Trust
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XEC / Cimarex Energy Co.
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| C / Citigroup Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| CRT / Cross Timbers Royalty Trust
|
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| DE / Deere & Company
|
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|
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|
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| / Denbury Resources, Inc.
|
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| DVN / Devon Energy Corporation
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| D / Dominion Energy, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| ENB / Enbridge Inc.
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PVL / Permianville Royalty Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IT / Gartner, Inc.
|
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| GE / General Electric Company Call
|
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| GE / General Electric Company
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GCOM / Globecomm Systems Inc
|
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| GG / Goldcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| GRAVIS OIL CORP
/ Com (38911X105) |
|
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|
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| GYSN / Greyson International, Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
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| HES / Hess Corporation
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
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|
|
| HDYN / HyperDynamics Corp.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| KOG /
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|
| LF / Leapfrog Enterprises Inc
|
|
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|
|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LONGVIEW OIL CORP.
/ Com (543231104) |
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MIN
/ Com (57060U100) |
|
|
|
|
|
|
|
| OIH JUL 2013 41 PUT
/ Put Put (57060U191) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
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|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NJ PREMIUM INC MUNI
/ Com (67101N106) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ Com (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RBYC / Ruby Creek Resources, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUTHEAST BANKING CORP
/ Com (841338106) |
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
.
