| Call FITB 11-18-16 @ 23
/ E Call (C00023000) |
|
|
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| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
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| SPY / SPDR S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
| Call CTSH 1-20-17 @ 62.5
/ E Call (C00062500) |
|
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|
|
| Call XOM 4-21-17 @ 97.5
/ E Call (C00097500) |
|
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|
|
| 436212EV2 / City Of Hollywood 5.00 10/01/2023 Bond
|
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| US29270CZU25 / Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-a Generating 5.00 7/1/2022 Bond
|
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| US91514AAH86 / University Texas Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A Bond
|
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| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
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| 031162AP5 / Amgen Inc. Bond
|
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| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
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| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
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|
|
| Call FAST 1-20-17 @ 43
/ E Call (C00043000) |
|
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|
| Call FAST 2-17-17 @ 50
/ E Call (C00050000) |
|
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| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
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|
|
| Call AFL 2-17-17 @ 72.5
/ E Call (C00072500) |
|
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|
| Call FAST 1-20-17 @ 46
/ E Call (C00046000) |
|
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| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
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|
| Call XOM 10-21-16 @ 91
/ E Call (C00091000) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
|
| Call BBT 12-16-16 @ 40
/ E Call (C00040000) |
|
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|
| Call BP 10-21-16 @ 36.50
/ E Call (C00036500) |
|
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|
| Call UPS 6-16-17 @ 115
/ E Call (C00115000) |
|
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|
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
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|
|
| MJNA / Medical Marijuana, Inc.
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| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
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| US41422EFR99 / Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 Bond
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| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
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| 64971WET3 / New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 Bond
|
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| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
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| US93974DLQ96 / Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974c Etc 5.00 7/1/2024 Bond
|
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| US88283LHY56 / Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 Bond
|
|
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|
|
| US641461A329 / NEVADA ST
|
|
|
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|
|
|
|
| Call FITB 2-17-17 @ 20
/ E Call (C00020000) |
|
|
|
|
|
|
|
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
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|
|
| EOG / EOG Resources, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
|
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| WRGCX / Ivy Funds - Delaware Ivy Small Cap Growth Fd USD Cls C
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| 544657HT9 / Los Angeles Cnty Ca 3.00 6/30/2017 Bond
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| CMCSA / Comcast Corporation
|
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| US796237F911 / City of San Antonio TX
|
|
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|
|
| Maryland St 5.00 3/1/2017
/ B (574192R93) |
|
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|
|
| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
|
|
|
|
|
|
|
| Call BAC 8-18-17 @ 14
/ E Call (C00014000) |
|
|
|
|
|
|
|
| Call FAST 02-17-17 @ 45
/ E Call (C00045000) |
|
|
|
|
|
|
|
| Call FAST 1-20-17 @ 48
/ E Call (C00048000) |
|
|
|
|
|
|
|
| 48068TBF0 / Joplin Mo Schs Go Sch Ref Bds Ser 5.00 3/1/2022 Bond
|
|
|
|
|
|
|
|
| Call FAST 1-20-17 @ 47
/ E Call (C00047000) |
|
|
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|
|
| Call FII 1-20-17 @ 35
/ E Call (C00035000) |
|
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|
| US574204ZR73 / Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 Bond
|
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|
| HAS / Hasbro, Inc.
|
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| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
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|
|
|
|
| US Treasury Note 0.50 3/31/2017
/ B (912828J92) |
|
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| Call AFL 11-18-16 @ 70
/ E Call (C00070000) |
|
|
|
|
|
|
|
| Call UPS 1-20-17 @ 110
/ E Call (C00110000) |
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
| US79642BD676 / SAN ANTONIO TX WTR REVENUE
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| SNVP / Savoy Energy Corporation
|
|
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| US9128282D10 / United States Treasury Note/Bond
|
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| US812643KK96 / Seattle Washington Municipal Light & Power Rev Ref Bds 5.00 9/1/2021 Bond
|
|
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|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
| BAC / Bank of America Corporation
|
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|
| FHI / Federated Hermes, Inc.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| DOW / Dow Inc.
|
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| MMM / 3M Company
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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|
| SBAC / SBA Communications Corporation
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| K / Kellanova
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
.
