| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
|
|
|
|
|
|
|
| US09606AAB26 / Blue Springs MO 4.7530 Comb Tax Due 6/1/30 Oid Xtro Bond
|
|
|
|
|
|
|
|
| US646136WS66 / New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 Bond
|
|
|
|
|
|
|
|
| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
|
|
|
|
|
|
|
| Banco Bilbao Viscaya Argentina ADR
/ E (00709P108) |
|
|
|
|
|
|
|
| 101137AP2 / Boston Scientific Corp 2.85 5/15/2020 Bond
|
|
|
|
|
|
|
|
| 3136G15P0 / Fnma Note 1.75 9/25/2020 Bond B
|
|
|
|
|
|
|
|
| US24422ERM39 / John Deere Capital Corporation 2.750% 03/15/22
|
|
|
|
|
|
|
|
| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| 098867EU4 / Boone County MO Hospital Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18 Bond
|
|
|
|
|
|
|
|
| US166764BG48 / Chevron Corporation 2.10 5/16/2021 Bond
|
|
|
|
|
|
|
|
| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
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|
|
|
|
|
|
| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
|
|
|
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|
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|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| General Elec Cap Corp Non Callable 5.10 11/15/2020
/ B (36966R4Y9) |
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ E (74347R503) |
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
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|
|
| US30161MAR43 / Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 Bond
|
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| 74529JAQ8 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond
|
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|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| 85233SAD0 / St Louis Mo Ld Clea 4.00 06/01/2021 Xtro Bond
|
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|
|
| US713448CG16 / Pepsico Inc Sr Nt 2.75 3/1/2023 Bond
|
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|
| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
|
|
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| US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond
|
|
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|
|
| 74971XAC1 / Rri Energy 7.875% Senior Notes 6/15/17
|
|
|
|
|
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|
|
| US30161NAT81 / Exelon Corporation Senior Note Callable M/w 2.45 4/15/2021 Bond
|
|
|
|
|
|
|
|
| US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
|
|
|
|
|
|
|
|
| 36966R3Q7 / Ge Capital Internotes Fr 6% 07/15/18
|
|
|
|
|
|
|
|
| US370334BV55 / General Mls Inc Nt 2.20 10/21/2019 Bond
|
|
|
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|
|
| 78010USN8 / Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 Bond
|
|
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|
|
|
|
| 048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
|
|
|
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|
|
| 61746BDM5 / Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 Bond
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
| 34540TPN6 / Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 Bond
|
|
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|
|
|
|
|
| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
|
|
|
|
|
|
|
| 0258M0DK2 / American Express Bond
|
|
|
|
|
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|
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| 701060EN1 / Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor Bond
|
|
|
|
|
|
|
|
| G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
|
|
|
|
|
|
|
|
| 38141GRC0 / Goldman Sachs Gp Gs 2.375% 1/22/18
|
|
|
|
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|
|
| 59333HBX3 / Miami-dade Cnty Fla 0.00 10/1/2028 Bond
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
|
|
|
|
|
|
|
| 375558AV5 / Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 Bond
|
|
|
|
|
|
|
|
| US532457AZ17 / Eli Lilly & Company 5.500% Notes 03/15/27
|
|
|
|
|
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|
|
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
|
|
|
|
|
|
| 585055BG0 / Medtronic Inc Note Call Make Whole 2.50 3/15/2020 Bond
|
|
|
|
|
|
|
|
| 02006DER8 / Ally Financial Inc Term Notes 4.15 8/15/2019 Bond
|
|
|
|
|
|
|
|
| US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
|
|
|
|
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|
|
|
| 231266GR2 / Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025 Bond
|
|
|
|
|
|
|
|
| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
|
|
|
|
|
|
|
| US594918AT18 / Microsoft Corp Sr Unsecured 2.375 5/1/2023 Bond
|
|
|
|
|
|
|
|
| 842587CL9 / Southern Company 2.15 9/1/2019 Bond
|
|
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|
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|
|
| 98310WAK4 / Wyndham Worldwide 2.5% 03/01/2018
|
|
|
|
|
|
|
|
| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
|
|
|
|
|
|
|
| 198072VQ0 / Columbia Mo Wtr 4.125 10/1/2028 Bond
|
|
|
|
|
|
|
|
| 34073XEN4 / Florida Gulf Coast Un 4.75 02/01/2026 Oid Xtro Bond
|
|
|
|
|
|
|
|
| 3136G1HY8 / Fnma Note 1.75 9/25/2020 Bond
|
|
|
|
|
|
|
|
| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
|
|
| US Treasury Note 0.875 1/15/2018
/ B (912828H37) |
|
|
|
|
|
|
|
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
|
|
|
|
|
|
|
|
| FNMA 1.85 08/23/2023
/ B (3136G32U8) |
|
|
|
|
|
|
|
| 85233LAC7 / St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 Bond
|
|
|
|
|
|
|
|
| 912803AP8 / Us Treasury Strip 0.00 11/15/2018 Bond
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| Regions Bank
/ E (758902969) |
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| US166533BD09 / Chesterfield Vy M 3.625 05/15/2031 Oid Xtro Bond
|
|
|
|
|
|
|
|
| 3136AARF4 / Fnma Fnr 2.50 7/25/2042 Bond
|
|
|
|
|
|
|
|
| 19464VBB5 / Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Bond
|
|
|
|
|
|
|
|
| Call FAST 10-20-17 @ 46
/ E Call (31190044J) |
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 467578GC8 / Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 Bond
|
|
|
|
|
|
|
|
| US733060AB34 / Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 Bond
|
|
|
|
|
|
|
|
| 525ESC1H2 / ESC LEHMAN BRTH HLDH PROD
|
|
|
|
|
|
|
|
| 219350BA2 / Corning Inc Senior Note M/w 1.50 5/8/2018 Bond
|
|
|
|
|
|
|
|
| US61166WAH43 / Monsanto Co 2.2% 07/15/22
|
|
|
|
|
|
|
|
| 37045XAV8 / Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 Bond
|
|
|
|
|
|
|
|
| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
|
|
|
|
|
|
|
| iShares MSCI United Kingdom Index
/ E (46434V548) |
|
|
|
|
|
|
|
| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
|
|
|
|
|
|
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
|
|
|
|
|
|
|
| 018106AR5 / Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 Bond
|
|
|
|
|
|
|
|
| 542690CF7 / Long Island Power Authority New York Electrical System Rev Gen 0.00 12/1/2021 Bond
|
|
|
|
|
|
|
|
| US646136TN17 / New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 Bond
|
|
|
|
|
|
|
|
| US880591EN82 / Tennessee Valley Authority Global Power Bonds 2012 Series A 1.875% Due 8/15/2022
|
|
|
|
|
|
|
|
| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
|
|
|
|
|
|
|
|
| US931142CH46 / Wal-mart 5.875% Notes 4/5/27
|
|
|
|
|
|
|
|
| Call UPS 1-19-18 @ 120
/ E Call (911312FDA) |
|
|
|
|
|
|
|
| 3119006LK / Fastenal Co. E Call
|
|
|
|
|
|
|
|
| 084664BY6 / Berkshire Hathaway Fin Bond 2.00 8/15/2018 Bond
|
|
|
|
|
|
|
|
| 136385AU5 / Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 Bond
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
.
