| 048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
|
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| 646135RA3 / New Jersey St Transn Tr 5.75 6/15/2018 Bond
|
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| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
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| US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21
|
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| D / Dominion Energy, Inc.
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| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
|
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| 74529JAQ8 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond
|
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| US733060AB34 / Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 Bond
|
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| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
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| MJNA / Medical Marijuana, Inc.
|
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| XPFLX / PIMCO Income Strategy Fund
|
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| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
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| 02006DER8 / Ally Financial Inc Term Notes 4.15 8/15/2019 Bond
|
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| 064159CU8 / Bank Of Nova Scotia Sr Glbl Nt 2.05 10/30/2018 Bond
|
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| 89114QAM0 / Toronto-domini 2.625 9/10/2018 Bond
|
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| iShares MSCI Emerging Markets
/ E (464587234) |
|
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| US037833CQ11 / Apple Inc 2.30 5/11/2022 Bond
|
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| 29216MBN9 / Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 Bond
|
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| 542690CF7 / Long Island Power Authority New York Electrical System Rev Gen 0.00 12/1/2021 Bond
|
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| US682852CJ50 / Onslow Nc W/s 5.00 12/01/2022 Bond
|
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| MD St GO Bds Ser 2010B 5.00 3/1/2019
/ B (5741925H9) |
|
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| G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
|
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| 842587CL9 / Southern Company 2.15 9/1/2019 Bond
|
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| 85233LAC7 / St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 Bond
|
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| 101137AP2 / Boston Scientific Corp 2.85 5/15/2020 Bond
|
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| US61166WAH43 / Monsanto Co 2.2% 07/15/22
|
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| US594918BA18 / Microsoft Corp Sr Nt 2.375 2/12/2022 Bond
|
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| US65829QBQ64 / Nc St Ltd Obg Vp 5.00 6/1/2022 Bond
|
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| US717081EB53 / Pfizer Inc Note Call Make Whole 1.70 12/15/2019 Bond
|
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| 85233SAD0 / St Louis Mo Ld Clea 4.00 06/01/2021 Xtro Bond
|
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| California St GO Bds Var Pur P & Ref 5.00 4/1/2018
/ B (13063AQ49) |
|
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| 146132LC7 / Carter Cnty Ky 4.625 02/01/2027 Oid Prrfd: 02/01/21 Bond
|
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| US166764AR12 / Chevron Corp Sr Nt 1.961 3/3/2020 Bond
|
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| US637432MU64 / National Rural Utilities Bond
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| US837151BK49 / South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021 Bond
|
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| 912796PY9 / Us Treasury Bill Zero Cpn 0.00 9/6/2018 Bond
|
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| US91324PCH38 / Unitedhealth Gr 2.875 12/15/2021 Bond
|
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| Locorr Spectrum Income I
/ E (540132859) |
|
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| 30231GAD4 / Exxon Mobil Cor 1.819 3/15/2019 Bond
|
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| 49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond
|
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| 571748AT9 / Marsh & Mclennan Cos Inc 2.55 10/15/2018 Bond
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| FNMA 1.85 08/23/2023
/ B (3136G32U8) |
|
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| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
|
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| 74971XAC1 / Rri Energy 7.875% Senior Notes 6/15/17
|
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| 34073XEN4 / Florida Gulf Coast Un 4.75 02/01/2026 Oid Xtro Bond
|
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| US61747WAL37 / Morgan Stanley 5.5% 07/28/21
|
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| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
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| 3136G15P0 / Fnma Note 1.75 9/25/2020 Bond B
|
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| 36966R3Q7 / Ge Capital Internotes Fr 6% 07/15/18
|
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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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| US478160BS27 / Johnson & Johnson 1.65 3/1/2021 Bond
|
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| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
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| 198072VQ0 / Columbia Mo Wtr 4.125 10/1/2028 Bond
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| 467578GC8 / Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 Bond
|
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| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
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| Call UPS 1-18-19 @ 135
/ E Call (311312906) |
|
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| US04048PJF80 / Az Brd Regents Cop 5.00 06/01/2021 Xtro Bond
|
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| 38143ARJ6 / Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 Bond
|
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| US478160BN30 / Johnson & Johnson Nt 2.45 12/5/2021 Bond
|
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| US512807AM03 / Lam Research Corp Sr Nt 2.75 3/15/2020 Bond
|
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| Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21
/ B (6827453K8) |
|
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| 842587CQ8 / Southern Co Com Bond
|
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| US64577BKR41 / Nj Econ Dev Auth 5.00 06/15/2022 Bond
|
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| US78012KC627 / Royal Bank of Canada
|
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| US89602N5T78 / Triborough Bridge & Tunnel Authority New York Revenue
|
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| US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
|
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| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
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| US646136WS66 / New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 Bond
|
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| US166533BD09 / Chesterfield Vy M 3.625 05/15/2031 Oid Xtro Bond
|
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| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
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| US931142CH46 / Wal-mart 5.875% Notes 4/5/27
|
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| US09606AAB26 / Blue Springs MO 4.7530 Comb Tax Due 6/1/30 Oid Xtro Bond
|
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| US084664BT72 / Berkshire Hathaway Fin 3.00% 05/15/22
|
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| US040588B795 / State of Arizona
|
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| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
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| US370334BV55 / General Mls Inc Nt 2.20 10/21/2019 Bond
|
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| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
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| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
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| 0258M0DK2 / American Express Bond
|
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| US30161NAT81 / Exelon Corporation Senior Note Callable M/w 2.45 4/15/2021 Bond
|
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| 61746BDM5 / Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 Bond
|
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|
| Banco Bilbao Viscaya Argentina ADR
/ E (00709P108) |
|
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|
| iShares MSCI United Kingdom Index
/ E (46434V548) |
|
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|
|
| Proshares Short S&P 500
/ E (74347R503) |
|
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|
| General Elec Cap Corp Non Callable 5.10 11/15/2020
/ B (36966R4Y9) |
|
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|
|
| RAD / Rite Aid Corp.
|
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| 19464VBB5 / Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Bond
|
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| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
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| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
|
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| US713448CG16 / Pepsico Inc Sr Nt 2.75 3/1/2023 Bond
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
|
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| US532457AZ17 / Eli Lilly & Company 5.500% Notes 03/15/27
|
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| US880591EN82 / Tennessee Valley Authority Global Power Bonds 2012 Series A 1.875% Due 8/15/2022
|
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| US24422ERM39 / John Deere Capital Corporation 2.750% 03/15/22
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 3136G1HY8 / Fnma Note 1.75 9/25/2020 Bond
|
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| 37045XAV8 / Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 Bond
|
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| US30161MAR43 / Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 Bond
|
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| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
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| US30231GAG73 / Exxon Mobil Corporation 1.912 3/6/2020 Bond
|
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| US037833DH03 / Apple Inc 1.80 11/13/2019 Bond
|
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| US59447TLW17 / Michigan Fin Auth Rev Rfdg-hosp-henry Ford Health Sys 5.00 11/15/2021 Bond
|
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| 018106AR5 / Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 Bond
|
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| AFSD / AFLAC, Inc. Call
|
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| US58933YAA38 / Merck & Co Inc New Fixed Rt 3.875% 01/15/2021
|
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| 05574LXH6 / Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019 Bond
|
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| 166764BH2 / Chevron Corp New Note Call Make Whole 1.561 5/16/2019 Bond
|
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| US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
|
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| US24422ETL38 / Deere John Cap Corp S Be Mtn 2.65 1/6/2022 Bond
|
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| 34540TJF0 / Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 Bond
|
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| US373334KG57 / Georgia Pwr Co 2.00 3/30/2020 Bond
|
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| 464632NB0 / Isle Wight Cnty Va 4.00 04/01/2020 Bond
|
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| 491552TH8 / Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18 Bond
|
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| 49474FCP3 / King Cnty Wa 5.00 6/1/2019 Bond
|
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| US54659LBT08 / Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 Bond
|
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| 584002PH6 / Mcklnbrg Cn Nc 5.00 03/01/2019 Bond
|
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| 59259YWS4 / Met Tran Auth Ny 3.00 11/15/2018 Bond
|
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| NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019
/ B (646136Z46) |
|
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| US91911TAM53 / Vale Overseas Limited 4.375% 01/11/22
|
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| US94974BFR69 / Wells Fargo Bk Na Bond
|
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| 596567CG0 / Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 Bond
|
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| US60412PEJ57 / Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021 Bond
|
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| US717081DX82 / Pfizer Inc Note Call Make Whole 1.95 6/3/2021 Bond
|
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| 718172BW8 / Philip Morris Intl Inc Note 1.625 2/21/2019 Bond
|
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| 720526WV0 / Pierce Cnty Wa Sch Dist No 320 Sumner 4.00 12/1/2019 Bond
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation Call
|
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| 098867EU4 / Boone County MO Hospital Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18 Bond
|
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|
| US Treasury Note 1.25 12/31/2018
/ B (912828U99) |
|
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| 3136AARF4 / Fnma Fnr 2.50 7/25/2042 Bond
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CELG / Celgene Corp. Call
|
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
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| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
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| 59333HBX3 / Miami-dade Cnty Fla 0.00 10/1/2028 Bond
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| US0258M0EE53 / Amer Express Cr Corp Mtn Be 2.20 3/3/2020 Bond
|
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| 912803AP8 / Us Treasury Strip 0.00 11/15/2018 Bond
|
|
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|
|
| Ky Infrastructre Re 4.00 02/01/2022
/ B (4913137S5) |
|
|
|
|
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|
|
| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
|
|
|
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| US646136TN17 / New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 Bond
|
|
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|
| US166764BG48 / Chevron Corporation 2.10 5/16/2021 Bond
|
|
|
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| San Francisco CA City & Cnty Arpts 5.00 5/1/2019
/ B (79765A4P8) |
|
|
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|
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|
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| US696543RB56 / Palm Beach Cn Fl Pu 5.00 05/01/2022 Bond
|
|
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|
|
| 961214CQ4 / Westpac Bkg Corp Senior Note 1.95 11/23/2018 Bond
|
|
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| US976657AK29 / Wisconsin Energy Corp 2.45 6/15/2020 Bond
|
|
|
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|
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|
| 585055BG0 / Medtronic Inc Note Call Make Whole 2.50 3/15/2020 Bond
|
|
|
|
|
|
|
|
| 231266GR2 / Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025 Bond
|
|
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|
| US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
|
|
|
|
|
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|
|
| 219350BA2 / Corning Inc Senior Note M/w 1.50 5/8/2018 Bond
|
|
|
|
|
|
|
|
| 701060EN1 / Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor Bond
|
|
|
|
|
|
|
|
| 084664BY6 / Berkshire Hathaway Fin Bond 2.00 8/15/2018 Bond
|
|
|
|
|
|
|
|
| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
|
|
|
|
|
|
|
| 375558AV5 / Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 Bond
|
|
|
|
|
|
|
|
| 78010USN8 / Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 Bond
|
|
|
|
|
|
|
|
| US594918AT18 / Microsoft Corp Sr Unsecured 2.375 5/1/2023 Bond
|
|
|
|
|
|
|
|
| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US24422ETZ24 / John Deere Capit 2.35 01/08/2021 Bond
|
|
|
|
|
|
|
|
| US149843T382 / County of Cecil MD
|
|
|
|
|
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|
|
| 525ESC1H2 / ESC LEHMAN BRTH HLDH PROD
|
|
|
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|
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|
|
| US6499025X73 / New York State Dormitory Authority, General Purpose
|
|
|
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|
|
|
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| MMM / 3M Company
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JCP / J.C. Penney Co., Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BAC / Bank of America Corporation
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| EXC / Exelon Corporation
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| SBAC / SBA Communications Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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| MS / Morgan Stanley
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| VLO / Valero Energy Corporation
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| LOW / Lowe's Companies, Inc.
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| WFC / Wells Fargo & Company
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| BMY / Bristol-Myers Squibb Company
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| GLD / SPDR Gold Trust
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| HD / The Home Depot, Inc.
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| RTX / RTX Corporation
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| GS / The Goldman Sachs Group, Inc.
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| BA / The Boeing Company
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| ADM / Archer-Daniels-Midland Company
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| AXP / American Express Company
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| AXP / American Express Company
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| AXP / American Express Company
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| AXP / American Express Company
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| UPS / United Parcel Service, Inc. Call
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| BRK.B / Berkshire Hathaway Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| 31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
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| NVDA / NVIDIA Corporation
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| FAST / Fastenal Company
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| HON / Honeywell International Inc.
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| STT / State Street Corporation
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| PM / Philip Morris International Inc.
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| RF / Regions Financial Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF
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| UNH / UnitedHealth Group Incorporated
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| CVX / Chevron Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DUK / Duke Energy Corporation
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| PEP / PepsiCo, Inc.
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| AAPL / Apple Inc.
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| VZ / Verizon Communications Inc.
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| FAST / Fastenal Company Call
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| XOM / Exxon Mobil Corporation Call
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| WMT / Walmart Inc.
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| SLB / Schlumberger Limited
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| RF / Regions Financial Corporation Call
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| AFL / Aflac Incorporated
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| COR / Cencora, Inc.
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| NEE / NextEra Energy, Inc.
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| VZ / Verizon Communications Inc. Call
|
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| TRV / The Travelers Companies, Inc.
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| CAT / Caterpillar Inc.
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| K / Kellanova
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| GE / General Electric Company
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| AMGN / Amgen Inc.
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
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| MSFT / Microsoft Corporation
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.
