| RY / Royal Bank of Canada
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| CELG / Celgene Corp.
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| D / Dominion Energy, Inc.
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| Call XOM 10-21-16 @ 91
/ E Call (C00091000) |
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| Call FAST 1-20-17 @ 48
/ E Call (C00048000) |
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| HAS / Hasbro, Inc.
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| Call AFL 8-19-16 @ 67.5
/ E Call (C00067500) |
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| Call XOM 10-21-16 @ 95
/ E Call (C00095000) |
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| DuPont E I De Nemours & Co
/ E (0000000DD) |
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| Call FAST 11-18-16 @ 47
/ E Call (C00047000) |
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| Call FII 1-20-17 @ 35
/ E Call (C00035000) |
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| KRYAF / Kerry Group plc Call
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| Call UPS 1-20-17 @ 110
/ E Call (C00110000) |
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| Call BAC 5-19-17 @ 14
/ E Call (C00014000) |
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| EOG / EOG Resources, Inc.
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| US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
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| US Treasury Note 0.50% 8/31/2016
/ B (912828D64) |
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| Call FITB 11-18-16 @ 23
/ E Call (C00023000) |
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| Call BBT 8-19-16 @ 38
/ E Call (C00038000) |
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| Call FAST 7-15-16 @ 47
/ E Call (3119003QG) |
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| 031162AP5 / Amgen Inc. Bond
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| Call AFL 11-18-16 @ 70
/ E Call (C00070000) |
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| SXL / Sunoco Logistics Partners L.P.
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| Call FITB 11-18-16 @ 18
/ E Call (C00018000) |
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| T / AT&T Inc.
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| US0549371070 / BB&T Corp.
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| SPY / SPDR S&P 500 ETF
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| NEE / NextEra Energy, Inc.
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| MDLZ / Mondelez International, Inc.
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| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
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| Call MSFT 7-22-16 @ 55
/ E Call (004102399) |
|
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| WRGCX / Ivy Funds - Delaware Ivy Small Cap Growth Fd USD Cls C
|
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| Call T 7-15-16 @ 42
/ E Call (004918138) |
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| Call PM 1-20-17 @ 90
/ E Call (C00090000) |
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| Put ETP 12-16-16 @ 31
/ E Put (P00031000) |
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| Call FAST 7-15-16 @ 50
/ E Call (3119003UG) |
|
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| US Treasury Note 0.50% 3/31/2017
/ B (912828J92) |
|
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| Call FITB 2-17-17 @ 20
/ E Call (C00020000) |
|
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| Call BBT 12-16-16 @ 40
/ E Call (C00040000) |
|
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| Call FAST 8-19-16 @ 50
/ E Call (2651389MI) |
|
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| PPL / PPL Corporation
|
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| Call EWU 7-15-16 @ 17.5
/ E Call (C00017500) |
|
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| Call BBT 9-16-16 @ 39
/ E Call (C00039000) |
|
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| Call BP 10-21-16 @ 36.50
/ E Call (C00036500) |
|
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| Call BP 7-15-16 @ 37
/ E Call (C00037000) |
|
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| SBAC / SBA Communications Corporation
|
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| MO / Altria Group, Inc.
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| SNVP / Savoy Energy Corporation
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AAPL / Apple Inc.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PM / Philip Morris International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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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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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| KHC / The Kraft Heinz Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| ACN / Accenture plc
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
.
