Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAST	Fastenal Company	666,000	$36.36M	25.3%	$11.23	0.0%	E	311900104
UPS	United Parcel Service Inc	114,485	$11.98M	8.3%	$73.10	+16.9%	E	911312106
SPY	SPDR S&P 500 ETF Trust	43,622	$11.5M	8.0%	$263.65	—	E	78462F103
XOM	Exxon Mobil Corporation	101,521	$7.252M	5.0%	$56.28	-1.0%	E	30231G102
GS	Goldman Sachs Group Inc	14,550	$3.665M	2.5%	$218.41	0.0%	E	38141G104
JPM	JP Morgan Chase & Co	31,997	$3.518M	2.4%	$91.43	0.0%	E	46625H100
AAPL	Apple Inc	19,895	$3.338M	2.3%	$40.42	0.0%	E	037833100
AFL	AFLAC Inc	71,200	$3.116M	2.2%	$32.62	+12.8%	E	001055102
PG	Procter & Gamble Co	37,844	$3M	2.1%	$69.38	-2.2%	E	742718109
CVX	Chevron Corp	25,503	$2.907M	2.0%	$85.03	0.0%	E	166764100
PEP	Pepsico Incorporated	23,340	$2.548M	1.8%	$89.25	0.0%	E	713448108
DIA	SPDR Dow Jones Industrial Average	10,540	$2.544M	1.8%	$241.37	—	E	78467X109
JNJ	Johnson & Johnson	18,609	$2.385M	1.7%	$108.36	0.0%	E	478160104
V	Visa Inc	19,935	$2.384M	1.7%	$114.76	0.0%	E	92826C839
HD	Home Depot Inc	13,295	$2.37M	1.6%	$154.72	0.0%	E	437076102
UNH	UnitedHealth Group Inc	10,470	$2.24M	1.6%	$201.13	0.0%	E	91324P102
SBAC	SBA Communications Corp	12,500	$2.136M	1.5%	$133.33	+14.8%	E	78410G104
WMT	Wal-Mart Inc	23,563	$2.096M	1.5%	$28.34	0.0%	E	931142103
CAT	Caterpillar Inc	13,800	$2.033M	1.4%	$133.07	0.0%	E	149123101
D	Dominion Energy Inc	26,181	$1.765M	1.2%	$51.93	0.0%	E	25746U109
TRV	The Travelers Companies Inc	12,220	$1.697M	1.2%	$117.60	0.0%	E	89417E109
BA	Boeing Co	5,050	$1.656M	1.2%	$322.88	0.0%	E	097023105
MSFT	Microsoft Corp	14,980	$1.367M	1.0%	$84.31	0.0%	E	594918104
NVDA	NVIDIA Corp	5,000	$1.158M	0.8%	$5.81	0.0%	E	67066G104
MMM	3M Company	5,210	$1.144M	0.8%	$150.16	0.0%	E	88579Y101
—	United Technologies Corp	9,065	$1.14M	0.8%	$125.76	—	E	913017109
META	Facebook Inc	7,000	$1.119M	0.8%	$178.31	0.0%	E	30303M102
—	Valero Energy Corp	11,580	$1.073M	0.7%	$92.66	—	E	91913Y900
—	DowDuPont	15,570	$992K	0.7%	$63.71	—	E	26078J100
—	PIMCO Income Instl	78,941	$964K	0.7%	$12.21	—	E	72201H108
BP	BP PLC	23,410	$949K	0.7%	$37.08	—	E	055622104
BAC	Bank of America Corp	30,744	$922K	0.6%	$21.86	+19.2%	E	060505104
—	Proshares Short S&P 500	29,013	$873K	0.6%	$30.84	—	E	74347R503
ADM	Archer Daniels Midland Co	19,673	$854K	0.6%	$33.61	-0.8%	E	039483102
VZ	Verizon Communications	17,805	$851K	0.6%	$30.08	+9.8%	E	92343V104
LOW	Lowes Companies Inc	9,500	$834K	0.6%	$63.41	+29.2%	E	548661107
AMGN	Amgen Inc	4,662	$795K	0.6%	$144.43	0.0%	E	031162100
RF	Regions Financial Corp	34,500	$641K	0.4%	$11.18	+24.3%	E	7591EP100
EWH	iShares MSCI Hong Kong Index	25,000	$633K	0.4%	$18.32	—	E	464286871
T	AT&T Inc	16,095	$574K	0.4%	$15.81	0.0%	E	00206R102
BMY	Bristol-Myers Squibb Company	9,045	$572K	0.4%	$48.10	0.0%	E	110122108
PM	Philip Morris Intl Inc	5,225	$519K	0.4%	$68.70	0.0%	E	718172109
—	iShares MSCI United Kingdom Index	13,500	$469K	0.3%	$18.55	—	E	46434V548
NEE	NextEra Energy Inc	2,600	$425K	0.3%	$31.70	0.0%	E	65339F101
STT	State Street Corp	4,250	$424K	0.3%	$81.93	0.0%	E	857477103
WFC	Wells Fargo & Co	8,000	$419K	0.3%	$47.72	0.0%	E	949746101
MRK	Merck & Co Inc	7,500	$409K	0.3%	$42.25	0.0%	E	58933Y105
EFA	iShares MSCI EAFE	5,842	$408K	0.3%	$69.84	—	E	464287465
—	American Express Co	4,125	$385K	0.3%	$93.33	—	E	025816112
QCOM	Qualcomm Inc	6,600	$366K	0.3%	$51.91	0.0%	E	747525103
PTLC	Pacer Trendpoint 750	12,195	$346K	0.2%	$28.62	—	E	69374H105
NOBL	Proshares Trust S&P 500 Aristocrats	5,152	$321K	0.2%	$62.31	—	E	74348A467
DUK	Duke Energy Corp	4,021	$312K	0.2%	$56.05	0.0%	E	26441C204
—	iShares MSCI Emerging Markets	6,430	$310K	0.2%	$48.21	—	E	464587234
INTC	Intel Corp	5,621	$293K	0.2%	$40.06	0.0%	E	458140100
BRK/B	Berkshire Hathaway Cl B	1,370	$273K	0.2%	$205.34	0.0%	E	084670702
SLB	Schlumberger LTD	4,047	$262K	0.2%	$55.74	0.0%	E	806857108
MCD	McDonalds Corp	1,600	$250K	0.2%	$136.66	0.0%	E	580135101
—	Kellogg	3,700	$241K	0.2%	$47.27	0.0%	E	487836108
PTMC	Pacer Trendpilot 450	7,813	$241K	0.2%	$30.85	—	E	69374H204
MS	Morgan Stanley	4,400	$237K	0.2%	$43.68	0.0%	E	617446448
—	Honeywell International	1,596	$231K	0.2%	$144.74	—	E	438516906
STANLN V6.5 PERP REGS	Standard Chartered PLC	22,400	$226K	0.2%	$9.78	—	E	G84228CE6
—	United Parcel Svc Amer Inc Deb 8.375 4/1/2020	200,000	$222K	0.2%	$1.15	—	B	911308AA2
ILTB	iShares Core US Aggregate Bond	2,025	$217K	0.2%	$107.16	—	E	464289479
—	American Express Co	2,315	$216K	0.2%	$93.30	—	E	025816111
—	American Express Co	2,300	$215K	0.1%	$93.48	—	E	025816110
COR	AmerisourceBergen Corp	2,456	$212K	0.1%	$73.93	0.0%	E	03073E105
—	Call FAST 5-18-18 @ 55	210,000	$206K	0.1%	$31.93	—	Call	311900904
EXC	Exelon Corp	5,230	$204K	0.1%	$20.53	0.0%	E	30161N101
POAGX	PRIMECAP Odyssey Aggressive Growth	4,130	$204K	0.1%	$49.39	—	E	74160Q202
SCHG	Schwab US Large Cap Growth ETF	2,818	$202K	0.1%	$71.68	—	E	808524300
JBALX	Janus Balanced I	6,080	$201K	0.1%	$33.06	—	E	47103C704
GLD	SPDR Gold Trust	1,600	$201K	0.1%	$125.63	—	E	78463V107
AXP	American Express Co	2,150	$201K	0.1%	$87.01	0.0%	E	025816109
FKINX	Franklin Income A	80,253	$184K	0.1%	$2.29	—	E	353496300
—	General Electric Company	13,500	$182K	0.1%	$25.42	—	E	369604103
SAN	Banco Santander	20,000	$131K	0.1%	$6.95	—	E	05964H105
LSPIX	Locorr Spectrum Income I	16,847	$115K	0.1%	$6.83	—	E	540132859
—	Ford Holdings Debt 9.375 3/1/2020	100,000	$111K	0.1%	$1.15	—	B	345277AB3
—	Alerian MLP	10,000	$94,000	0.1%	$10.80	—	E	00162Q866
—	Banco Bilbao Viscaya Argentina ADR	11,000	$87,000	0.1%	$8.55	—	E	00709P108
—	Cleveland-Cliffs Inc	12,000	$83,000	0.1%	$7.23	—	E	18683K101
—	Pfizer Inc Note Call Make Whole 1.95 6/3/2021	55,000	$53,000	0.0%	$0.96	—	B	717081DX8
—	Wal Mart Stores Inc Notes 5.875 4/5/2027	43,000	$51,000	0.0%	$1.26	—	B	931142CH4
—	Home Depot Inc Note 2.00 6/15/2019	50,000	$50,000	0.0%	$1.00	—	B	437076BE1
—	Eli Lilly & Co 5.50 3/15/2027	43,000	$50,000	0.0%	$1.21	—	B	532457AZ1
—	Amer Express Cr Corp MTN BE 2.20 3/3/2020	50,000	$49,000	0.0%	$0.98	—	B	0258M0EE5
—	Chevron Corp Sr Nt 1.961 3/3/2020	50,000	$49,000	0.0%	$0.98	—	B	166764AR1
—	Georgia Pwr Co 2.00 3/30/2020	50,000	$49,000	0.0%	$0.98	—	B	373334KG5
—	Southern Company 1.85 7/1/2019	50,000	$49,000	0.0%	$0.98	—	B	842587CQ8
—	Johnson & Johnson 1.65 3/1/2021	50,000	$49,000	0.0%	$0.98	—	B	478160BS2
—	Philip Morris Intl Inc Note 1.625 2/21/2019	50,000	$49,000	0.0%	$0.98	—	B	718172BW8
—	Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor	40,000	$41,000	0.0%	$1.05	—	B	701060EN1
—	Microsoft Corp Sr Unsecured 2.375 5/1/2023	40,000	$39,000	0.0%	$1.00	—	B	594918AT1
—	Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20	35,000	$37,000	0.0%	$1.06	—	B	19464VBB5
—	Nj Econ Dev Auth 5.00 06/15/2022	30,000	$33,000	0.0%	$1.10	—	B	64577BKR4
—	Pierce Cnty WA Sch Dist No 320 Sumner 4.00 12/1/2019	30,000	$31,000	0.0%	$1.03	—	B	720526WV0
—	Pfizer Inc Note Call Make Whole 1.70 12/15/2019	30,000	$30,000	0.0%	$1.00	—	B	717081EB5
—	Wisconsin Energy Corp 2.45 6/15/2020	30,000	$30,000	0.0%	$1.00	—	B	976657AK2
—	JC Penney Inc	10,000	$30,000	0.0%	$3.00	—	E	708160106
—	Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027	25,000	$30,000	0.0%	$1.24	—	B	52385LCU1
—	Atlantic Richfield Co 8.25 2/1/2022	25,000	$29,000	0.0%	$1.20	—	B	048825BA0
—	Onslow Nc W/S 5.00 12/01/2022	25,000	$28,000	0.0%	$1.12	—	B	682852CJ5
—	NC St Ltd Obg Vp 5.00 6/1/2022	25,000	$28,000	0.0%	$1.12	—	B	65829QBQ6
—	Miami-Dade Cnty Fla 0.00 10/1/2028	40,000	$28,000	0.0%	$0.70	—	B	59333HBX3
—	Arizona St Ctfs Par 5.00 10/1/2022	25,000	$28,000	0.0%	$1.12	—	B	040588B79
—	Palm Beach Cn Fl Pu 5.00 05/01/2022	25,000	$28,000	0.0%	$1.12	—	B	696543RB5
—	Ky Infrastructre Re 4.00 02/01/2022	25,000	$27,000	0.0%	$1.08	—	B	4913137S5
—	Carter Cnty Ky 4.625 02/01/2027 Oid PRRFD: 02/01/21	25,000	$27,000	0.0%	$1.08	—	B	146132LC7
—	Connecticut State GO 5.00 3/15/2021	25,000	$27,000	0.0%	$1.08	—	B	20772JZV7
—	Triboro Brdg/Tunl N 5.00 11/15/2020	25,000	$27,000	0.0%	$1.08	—	B	89602N5T7
—	Michigan Fin Auth Rev Rfdg-Hosp-Henry Ford Health Sys 5.00 11/15/2021	25,000	$27,000	0.0%	$1.08	—	B	59447TLW1
—	Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21	25,000	$27,000	0.0%	$1.08	—	B	6827453K8
—	Morgan Stanley Bd 5.50 7/28/2021	25,000	$27,000	0.0%	$1.08	—	B	61747WAL3
—	New York St Dorm Auth St Pers 5.00 3/15/2020	25,000	$27,000	0.0%	$1.08	—	B	6499025X7
—	Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021	25,000	$27,000	0.0%	$1.08	—	B	60412PEJ5
—	Az Brd Regents Cop 5.00 06/01/2021 Xtro	25,000	$27,000	0.0%	$1.08	—	B	04048PJF8
—	Isle Wight Cnty Va 4.00 04/01/2020	25,000	$26,000	0.0%	$1.04	—	B	464632NB0
—	King Cnty WA 5.00 6/1/2019	25,000	$26,000	0.0%	$1.04	—	B	49474FCP3
—	South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021	25,000	$26,000	0.0%	$1.04	—	B	837151BK4
—	Mcklnbrg Cn Nc 5.00 03/01/2019	25,000	$26,000	0.0%	$1.04	—	B	584002PH6
—	Cecil Cnty Md 4.00 02/01/2021	25,000	$26,000	0.0%	$1.04	—	B	149843T38
—	San Francisco CA City & Cnty Arpts 5.00 5/1/2019	25,000	$26,000	0.0%	$1.04	—	B	79765A4P8
—	Allen Tx Isd 5.25 25 Go Utx Due 2/15/25	25,000	$26,000	0.0%	$1.04	—	B	018106AR5
—	Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro	25,000	$26,000	0.0%	$1.08	—	B	34073XEN4
—	Microsoft Corp Sr Nt 2.375 2/12/2022	25,000	$25,000	0.0%	$1.00	—	B	594918BA1
—	Alcoa Inc 5.40 4/15/2021	25,000	$25,000	0.0%	$1.08	—	B	013817AV3
—	Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032	27,000	$25,000	0.0%	$0.97	—	B	5394E8BE8
—	National Rural Util Corp 2.35 6/15/2020	25,000	$25,000	0.0%	$1.00	—	B	637432MU6
—	GE Capital Internotes 6.00 7/15/2018	25,000	$25,000	0.0%	$1.04	—	B	36966R3Q7
—	Berkshire Hathaway Fin Corp 3.00 5/15/2022	25,000	$25,000	0.0%	$1.00	—	B	084664BT7
—	Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019	25,000	$25,000	0.0%	$1.00	—	B	05574LXH6
—	Bank of Nova Scotia Sr Glbl Nt 2.05 10/30/2018	25,000	$25,000	0.0%	$1.00	—	B	064159CU8
—	Johnson & Johnson Nt 2.45 12/5/2021	25,000	$25,000	0.0%	$1.00	—	B	478160BN3
—	Royal Bk Cda 2.125 3/2/2020	25,000	$25,000	0.0%	$1.00	—	B	78012KC62
—	Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018	25,000	$25,000	0.0%	$1.00	—	B	49126KGR6
—	Met Tran Auth Ny 3.00 11/15/2018	25,000	$25,000	0.0%	$1.00	—	B	59259YWS4
—	Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035	25,000	$25,000	0.0%	$1.00	—	B	54659LBT0
—	Lam Research Corp Sr Nt 2.75 3/15/2020	25,000	$25,000	0.0%	$1.00	—	B	512807AM0
—	Apple Inc 1.80 11/13/2019	25,000	$25,000	0.0%	$1.00	—	B	037833DH0
—	KY St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 PRRFD: 07/01/18	25,000	$25,000	0.0%	$1.00	—	B	491552TH8
—	John Deere Capit 2.35 01/08/2021	25,000	$25,000	0.0%	$1.00	—	B	24422ETZ2
—	Toronto-Domini 2.625 9/10/2018	25,000	$25,000	0.0%	$1.00	—	B	89114QAM0
—	Unitedhealth Gr 2.875 12/15/2021	25,000	$25,000	0.0%	$1.00	—	B	91324PCH3
—	US Treasury Bill Zero Cpn 0.00 9/6/2018	25,000	$25,000	0.0%	$1.00	—	B	912796PY9
—	Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021	25,000	$25,000	0.0%	$1.00	—	B	94974BFR6
—	Westpac Bkg Corp Senior Note 1.95 11/23/2018	25,000	$25,000	0.0%	$1.00	—	B	961214CQ4
—	Exxon Mobil Corporation 1.912 3/6/2020	25,000	$25,000	0.0%	$1.00	—	B	30231GAG7
—	Exxon Mobil Cor 1.819 3/15/2019	25,000	$25,000	0.0%	$1.00	—	B	30231GAD4
—	Chevron Corp New Note Call Make Whole 1.561 5/16/2019	25,000	$25,000	0.0%	$1.00	—	B	166764BH2
—	Apple Inc 2.30 5/11/2022	25,000	$24,000	0.0%	$0.96	—	B	037833CQ1
—	Call UPS 1-18-19 @ 135	25,000	$23,000	0.0%	—	—	Call	311312906
—	Marsh & McLennan Cos Inc 2.55 10/15/2018	22,000	$22,000	0.0%	$1.00	—	B	571748AT9
—	Deere John Cap Corp Mtns Be 2.75 3/15/2022	22,000	$22,000	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	$22,000	0.0%	$0.70	—	B	646136TN1
—	New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036	50,000	$21,000	0.0%	$0.42	—	B	646136WS6
—	Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021	20,000	$21,000	0.0%	$1.05	—	B	38141GGQ1
—	Deere John Cap Corp S Be Mtn 2.65 1/6/2022	20,000	$20,000	0.0%	$1.00	—	B	24422ETL3
—	St Louis MO Ld Clea 4.00 6/1/2021	20,000	$20,000	0.0%	$1.10	—	B	85233SAD0
—	Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037	20,000	$20,000	0.0%	$1.00	—	B	235036E30
—	Chevron Corporation 2.10 5/16/2021	20,000	$20,000	0.0%	$1.00	—	B	166764BG4
—	Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018	20,000	$20,000	0.0%	$1.00	—	B	37045XAV8
—	New Jersey St Transn Tr 5.75 6/15/2018	20,000	$20,000	0.0%	$1.00	—	B	646135RA3
—	Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056	250,000	$19,000	0.0%	$0.08	—	B	74529JAQ8
—	Rite Aid Corporation	10,000	$17,000	0.0%	$2.00	—	E	767754104
—	US Treasury Note 1.25 12/31/2018	17,000	$17,000	0.0%	$1.00	—	B	912828U99
—	Berkshire Hthaway 4.30 5/15/2043	15,000	$16,000	0.0%	$1.07	—	B	084664BV2
—	Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025	15,000	$16,000	0.0%	$1.07	—	B	231266GR2
—	Intel Corp Sr Nt 4.00 12/15/2032	15,000	$16,000	0.0%	$1.07	—	B	458140AN0
—	Altria Group Inc 4.25 8/9/2042	15,000	$15,000	0.0%	$1.00	—	B	02209SAM5
—	Enterprise Products Oper Comany Guarnt 4.45 2/15/2043	15,000	$15,000	0.0%	$1.00	—	B	29379VAY9
—	Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032	15,000	$15,000	0.0%	$1.00	—	B	38141EH85
—	Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035	15,000	$15,000	0.0%	$1.00	—	B	19043CAU6
—	FNMA Note 1.75 9/25/2020	15,000	$15,000	0.0%	$1.00	—	B	3136G1HY8
—	Columbia Mo Wtr 4.125 10/1/2028	15,000	$15,000	0.0%	$1.07	—	B	198072VQ0
—	Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro	15,000	$15,000	0.0%	$1.00	—	B	19077CAT8
—	Duke Energy Corp Fr 3.10 3/15/2025	15,000	$15,000	0.0%	$1.00	—	B	26442KAD8
—	Vale Overseas Ltd Gtd Nt 4.375 1/11/2022	15,000	$15,000	0.0%	$1.00	—	B	91911TAM5
—	California St GO Bds Var Pur P & Ref 5.00 4/1/2018	15,000	$15,000	0.0%	$1.00	—	B	13063AQ49
—	Pepsico Inc Sr Nt 2.75 3/1/2023	15,000	$15,000	0.0%	$1.00	—	B	713448CG1
—	Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt	15,000	$15,000	0.0%	$1.00	—	E	73358WMC5
—	United Parcel Service Note 3.125 1/15/2021	14,000	$14,000	0.0%	$3.64	—	B	911312AM8
—	US Treasury Strip 0.00 11/15/2018	14,000	$14,000	0.0%	$1.00	—	B	912803AP8
—	Merck & Co Inc 3.875 1/15/2021	12,000	$12,000	0.0%	$1.00	—	B	58933YAA3
—	Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019	12,000	$12,000	0.0%	$1.00	—	B	38143ARJ6
—	Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023	10,000	$11,000	0.0%	$1.10	—	B	472319AL6
—	Medtronic Inc Note Call Make Whole 2.50 3/15/2020	10,000	$10,000	0.0%	$1.00	—	B	585055BG0
—	Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022	10,000	$10,000	0.0%	$1.00	—	B	010392FQ6
—	Ally Financial Inc Term Notes 4.15 8/15/2019	10,000	$10,000	0.0%	$1.00	—	B	02006DER8
—	American Express Mtn Credit 2.125 3/18/2019	10,000	$10,000	0.0%	$1.00	—	B	0258M0DK2
—	Apple Inc Nt 2.70 5/13/2022	10,000	$10,000	0.0%	$1.00	—	B	037833BF6
—	Berkshire Hathaway Fin Bond 2.00 8/15/2018	10,000	$10,000	0.0%	$1.00	—	B	084664BY6
—	Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18	10,000	$10,000	0.0%	$1.00	—	B	098867EU4
—	Boston Scientific Corp 2.85 5/15/2020	10,000	$10,000	0.0%	$1.00	—	B	101137AP2
—	Chstrfield Vy M 3.625 05/15/2031 Oid Xtro	10,000	$10,000	0.0%	$1.00	—	B	166533BD0
—	Corning Inc Senior Note M/W 1.50 5/8/2018	10,000	$10,000	0.0%	$1.00	—	B	219350BA2
—	NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019	10,000	$10,000	0.0%	$1.00	—	B	646136Z46
—	Ebay Inc Sr Nt 2.60 7/15/2022	10,000	$10,000	0.0%	$1.00	—	B	278642AE3
—	Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022	10,000	$10,000	0.0%	$1.00	—	B	30161MAR4
—	Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021	10,000	$10,000	0.0%	$1.00	—	B	30161NAT8
—	FNMA Note 1.50 12/24/2020	10,000	$10,000	0.0%	$1.00	—	B	3136G15P0
—	Fifth Third Bancorp Perp 4.90 12/31/2049	10,000	$10,000	0.0%	$1.00	—	B	316773CR9
—	GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	10,000	$10,000	0.0%	$1.00	—	B	36966TFU1
—	Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019	10,000	$10,000	0.0%	$1.00	—	B	375558AV5
—	Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021	10,000	$10,000	0.0%	$1.00	—	B	467578GC8
—	Fedex Corporation Senior Notes 8.00 1/15/2019	10,000	$10,000	0.0%	$1.00	—	B	31428XAR7
—	General Elec Cap Corp Non Callable 5.10 11/15/2020	10,000	$10,000	0.0%	$1.10	—	B	36966R4Y9
—	MD St GO Bds Ser 2010B 5.00 3/1/2019	10,000	$10,000	0.0%	$1.00	—	B	5741925H9
—	Coca Cola Co Nt 3.15 11/15/2020	10,000	$10,000	0.0%	$1.00	—	B	191216AR1
—	General Mls Inc Nt 2.20 10/21/2019	10,000	$10,000	0.0%	$1.00	—	B	370334BV5
—	Monsanto Co Bond 2.20 7/15/2022	10,000	$10,000	0.0%	$1.00	—	B	61166WAH4
—	Blue Springs MO 4.75 6/1/2030	10,000	$10,000	0.0%	$1.00	—	B	09606AAB2
—	Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036	10,000	$10,000	0.0%	$1.00	—	E	733060AB3
—	Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019	10,000	$10,000	0.0%	$1.00	—	B	74348TAM4
—	Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019	10,000	$10,000	0.0%	$1.00	—	B	78010USN8
—	Southern Company 2.15 9/1/2019	10,000	$10,000	0.0%	$1.00	—	B	842587CL9
—	St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027	10,000	$10,000	0.0%	$1.00	—	B	85233LAC7
—	TVA Bond 1.875 8/15/2022	10,000	$10,000	0.0%	$1.00	—	B	880591EN8
—	Call BP 6-15-18 @ 42	12,600	$10,000	0.0%	—	—	Call	055622904
—	Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022	10,000	$10,000	0.0%	$1.00	—	B	34540TJF0
—	Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019	10,000	$10,000	0.0%	$1.00	—	B	61746BDM5
—	FNMA 1.85 08/23/2023	10,000	$9,000	0.0%	$1.00	—	B	3136G32U8
—	Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021	10,000	$9,000	0.0%	$0.90	—	B	542690CF7
—	RRI Energy 7.875 6/15/2017	10,000	$8,000	0.0%	$0.70	—	B	74971XAC1
—	Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033	10,000	$5,000	0.0%	$0.50	—	B	596567CG0
—	Employees Retirement Sys Govt Comwlth 6.25 7/1/2038	10,000	$4,000	0.0%	$0.40	—	B	29216MBN9
—	Call RF 5-18-18 @ 20	10,000	$3,000	0.0%	—	—	Call	7591EP900
MJNA	Medical Marijuana Inc	19,800	$2,000	0.0%	$0.09	+18.4%	E	58463A105
—	FNMA Fnr 2.50 7/25/2042	20,000	$2,000	0.0%	$0.10	—	B	3136AARF4
—	Lehman Brthrs Hldgrr Bond 0.00 4/4/2016	20,000	$1,000	0.0%	$0.05	—	B	525ESC1H2
—	Call EWH 4-20-18 @ 27	10,000	$1,000	0.0%	—	—	Call	464286901
—	Call AFL 4-6-18 @ 47.50	34,000	$1,000	0.0%	—	—	Call	001055902