| — | Fastenal Company | 740,000 | $40,470 | 55.8% | $31.93 | — | E | 311900904 |
| UPS | United Parcel Service Inc | 86,485 | $10,304 | 14.2% | $69.10 | +24.9% | E | 911312106 |
| XOM | Exxon Mobil Corporation | 40,000 | $3,346 | 4.6% | $57.12 | -0.0% | E | 30231G102 |
| AFL | AFLAC Inc | 35,600 | $3,125 | 4.3% | $28.46 | +24.0% | E | 001055102 |
| SBAC | SBA Communications Corp | 12,500 | $2,042 | 2.8% | $133.33 | +10.1% | E | 78410G104 |
| PG | Procter & Gamble Co | 22,129 | $2,033 | 2.8% | $70.46 | +3.1% | E | 742718109 |
| LOW | Lowes Companies Inc | 13,000 | $1,208 | 1.7% | $63.41 | +12.3% | E | 548661107 |
| CSHIX | Credit Suisse High Income | 166,128 | $1,139 | 1.6% | $6.86 | — | E | 22540S836 |
| BP | BP PLC | 23,410 | $984 | 1.4% | $37.08 | — | E | 055622104 |
| VZ | Verizon Communications | 17,805 | $942 | 1.3% | $30.08 | +6.2% | E | 92343V104 |
| — | Call FAST 1-19-18 @ 52.50 | 328,000 | $900 | 1.2% | $31.93 | — | Call | 311900904 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $636 | 0.9% | $18.32 | — | E | 464286871 |
| — | iShares MSCI United Kingdom Index | 13,500 | $484 | 0.7% | $18.55 | — | E | 46434V548 |
| ADM | Archer Daniels Midland Co | 12,005 | $481 | 0.7% | $33.77 | -4.2% | E | 039483102 |
| BAC | Bank of America Corp | 16,000 | $472 | 0.7% | $17.98 | +26.7% | E | 060505104 |
| RF | Regions Financial Corp | 27,000 | $467 | 0.6% | $10.43 | +11.9% | E | 7591EP100 |
| PTLC | Pacer Trendpoint 750 | 12,195 | $349 | 0.5% | $28.62 | — | E | 69374H105 |
| — | Proshares Short S&P 500 | 10,282 | $310 | 0.4% | $32.20 | — | E | 74347R503 |
| — | General Electric Company | 13,500 | $236 | 0.3% | $25.42 | — | E | 369604103 |
| STANLN V6.5 PERP REGS | Standard Chartered PLC | 22,400 | $234 | 0.3% | $9.78 | — | E | G84228CE6 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $226 | 0.3% | $1.15 | — | B | 911308AA2 |
| — | Cleveland-Cliffs Inc | 22,000 | $159 | 0.2% | $7.23 | — | E | 18683K101 |
| — | US Treasury Note 0.875 1/15/2018 | 140,000 | $140 | 0.2% | $1.00 | — | B | 912828H37 |
| SAN | Banco Santander | 20,000 | $131 | 0.2% | $6.95 | — | E | 05964H105 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $114 | 0.2% | $1.15 | — | B | 345277AB3 |
| — | Alerian MLP | 10,000 | $108 | 0.1% | $10.80 | — | E | 00162Q866 |
| — | Call BAC 1-18-19 @ 25 | 16,000 | $94 | 0.1% | — | — | Call | 060505904 |
| — | Banco Bilbao Viscaya Argentina ADR | 11,000 | $94 | 0.1% | $8.55 | — | E | 00709P108 |
| — | Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $54 | 0.1% | $1.26 | — | B | 931142CH4 |
| — | Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $51 | 0.1% | $1.21 | — | B | 532457AZ1 |
| — | Call UPS 2-16-18 @ 125 | 25,200 | $42 | 0.1% | — | — | Call | 911312906 |
| — | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $41 | 0.1% | $1.05 | — | B | 701060EN1 |
| — | Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $40 | 0.1% | $1.00 | — | B | 594918AT1 |
| — | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $37 | 0.1% | $1.06 | — | B | 19464VBB5 |
| — | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $31 | 0.0% | $1.24 | — | B | 52385LCU1 |
| — | Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $30 | 0.0% | $1.20 | — | B | 048825BA0 |
| — | Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28 | 0.0% | $0.70 | — | B | 59333HBX3 |
| — | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $27 | 0.0% | $1.08 | — | B | 34073XEN4 |
| — | Alcoa Inc 5.40 4/15/2021 | 25,000 | $27 | 0.0% | $1.08 | — | B | 013817AV3 |
| — | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26 | 0.0% | $1.04 | — | B | 018106AR5 |
| — | GE Capital Internotes 6.00 7/15/2018 | 25,000 | $25 | 0.0% | $1.04 | — | B | 36966R3Q7 |
| — | Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22 | 0.0% | $1.00 | — | B | 24422ERM3 |
| — | New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 30,000 | $22 | 0.0% | $0.70 | — | B | 646136TN1 |
| — | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $22 | 0.0% | $0.42 | — | B | 646136WS6 |
| — | St Louis MO Ld Clea 4.00 6/1/2021 | 20,000 | $22 | 0.0% | $1.10 | — | B | 85233SAD0 |
| — | Call BP 6-15-18 @ 42 | 12,600 | $21 | 0.0% | — | — | Call | 055622904 |
| — | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20 | 0.0% | $1.00 | — | B | 37045XAV8 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20 | 0.0% | $1.00 | — | B | 235036E30 |
| — | Chevron Corporation 2.10 5/16/2021 | 20,000 | $20 | 0.0% | $1.00 | — | B | 166764BG4 |
| — | Rite Aid Corporation | 10,000 | $20 | 0.0% | $2.00 | — | E | 767754104 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $17 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $17 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $16 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 15,000 | $16 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16 | 0.0% | $1.07 | — | B | 231266GR2 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | FNMA Note 1.75 9/25/2020 | 15,000 | $15 | 0.0% | $1.00 | — | B | 3136G1HY8 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15 | 0.0% | $1.00 | — | B | 29379VAY9 |
| — | Columbia Mo Wtr 4.125 10/1/2028 | 15,000 | $15 | 0.0% | $1.07 | — | B | 198072VQ0 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15 | 0.0% | $1.00 | — | B | 713448CG1 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | United Parcel Service Note 3.125 1/15/2021 | 14,000 | $14 | 0.0% | $3.64 | — | B | 911312AM8 |
| — | US Treasury Strip 0.00 11/15/2018 | 14,000 | $14 | 0.0% | $1.00 | — | B | 912803AP8 |
| — | Call XOM 3-16-18 @ 87.50 | 25,000 | $14 | 0.0% | — | — | Call | 30231G902 |
| — | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $13 | 0.0% | $0.08 | — | B | 74529JAQ8 |
| — | Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $12 | 0.0% | $1.20 | — | B | 09257WAA8 |
| — | General Elec Cap Corp Non Callable 5.10 11/15/2020 | 10,000 | $11 | 0.0% | $1.10 | — | B | 36966R4Y9 |
| — | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11 | 0.0% | $1.10 | — | B | 472319AL6 |
| — | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10 | 0.0% | $1.00 | — | B | 733060AB3 |
| — | Southern Company 2.15 9/1/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 842587CL9 |
| — | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10 | 0.0% | $1.00 | — | B | 467578GC8 |
| — | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 74348TAM4 |
| — | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 61746BDM5 |
| — | Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 61166WAH4 |
| — | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 78010USN8 |
| — | Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 38141GRC0 |
| — | Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 585055BG0 |
| — | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 375558AV5 |
| — | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10 | 0.0% | $1.00 | — | B | 85233LAC7 |
| — | Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 101137AP2 |
| — | TVA Bond 1.875 8/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 880591EN8 |
| — | Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 10,000 | $10 | 0.0% | $1.00 | — | B | 098867EU4 |
| — | Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro | 10,000 | $10 | 0.0% | $1.00 | — | B | 09606AAB2 |
| — | Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 084664BY6 |
| — | Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 037833BF6 |
| — | American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 0258M0DK2 |
| — | Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 02006DER8 |
| — | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 010392FQ6 |
| — | Wyndham Worldwide Bond 2.50 3/1/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 98310WAK4 |
| — | FNMA Note 1.50 12/24/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 3136G15P0 |
| — | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 34540TPN6 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Coca Cola Co Nt 3.15 11/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 191216AR1 |
| — | FNMA 1.85 08/23/2023 | 10,000 | $10 | 0.0% | $1.00 | — | B | 3136G32U8 |
| — | Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 219350BA2 |
| — | Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 278642AE3 |
| — | Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10 | 0.0% | $1.00 | — | B | 166533BD0 |
| — | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10 | 0.0% | $1.00 | — | B | 30161NAT8 |
| — | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 30161MAR4 |
| — | Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 136385AU5 |
| — | Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10 | 0.0% | $1.00 | — | B | 316773CR9 |
| — | General Mls Inc Nt 2.20 10/21/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 370334BV5 |
| — | Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 10,000 | $9 | 0.0% | $0.90 | — | B | 542690CF7 |
| — | RRI Energy 7.875 6/15/2017 | 10,000 | $8 | 0.0% | $0.70 | — | B | 74971XAC1 |
| MJNA | Medical Marijuana Inc | 19,800 | $3 | 0.0% | $0.09 | 0.0% | E | 58463A105 |
| — | Call VZ 4-20-18 @ 60 | 12,300 | $3 | 0.0% | — | — | Call | 92343V904 |
| — | FNMA Fnr 2.50 7/25/2042 | 20,000 | $2 | 0.0% | $0.10 | — | B | 3136AARF4 |
| — | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1 | 0.0% | $0.05 | — | B | 525ESC1H2 |