| FAST | Fastenal Company | 666,000 | $36,356 | 25.3% | $11.23 | 0.0% | E | 311900104 |
| UPS | United Parcel Service Inc | 114,485 | $11,982 | 8.3% | $73.10 | +16.9% | E | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 43,622 | $11,501 | 8.0% | $263.65 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 101,521 | $7,252 | 5.0% | $56.28 | -1.0% | E | 30231G102 |
| GS | Goldman Sachs Group Inc | 14,550 | $3,665 | 2.5% | $218.41 | 0.0% | E | 38141G104 |
| JPM | JP Morgan Chase & Co | 31,997 | $3,518 | 2.4% | $91.43 | 0.0% | E | 46625H100 |
| AAPL | Apple Inc | 19,895 | $3,338 | 2.3% | $40.42 | 0.0% | E | 037833100 |
| AFL | AFLAC Inc | 71,200 | $3,116 | 2.2% | $32.62 | +12.8% | E | 001055102 |
| PG | Procter & Gamble Co | 37,844 | $3,000 | 2.1% | $69.38 | -2.2% | E | 742718109 |
| CVX | Chevron Corp | 25,503 | $2,907 | 2.0% | $85.03 | 0.0% | E | 166764100 |
| PEP | Pepsico Incorporated | 23,340 | $2,548 | 1.8% | $89.25 | 0.0% | E | 713448108 |
| DIA | SPDR Dow Jones Industrial Average | 10,540 | $2,544 | 1.8% | $241.37 | — | E | 78467X109 |
| JNJ | Johnson & Johnson | 18,609 | $2,385 | 1.7% | $108.36 | 0.0% | E | 478160104 |
| V | Visa Inc | 19,935 | $2,384 | 1.7% | $114.76 | 0.0% | E | 92826C839 |
| HD | Home Depot Inc | 13,295 | $2,370 | 1.6% | $154.72 | 0.0% | E | 437076102 |
| UNH | UnitedHealth Group Inc | 10,470 | $2,240 | 1.6% | $201.13 | 0.0% | E | 91324P102 |
| SBAC | SBA Communications Corp | 12,500 | $2,136 | 1.5% | $133.33 | +14.8% | E | 78410G104 |
| WMT | Wal-Mart Inc | 23,563 | $2,096 | 1.5% | $28.34 | 0.0% | E | 931142103 |
| CAT | Caterpillar Inc | 13,800 | $2,033 | 1.4% | $133.07 | 0.0% | E | 149123101 |
| D | Dominion Energy Inc | 26,181 | $1,765 | 1.2% | $51.93 | 0.0% | E | 25746U109 |
| TRV | The Travelers Companies Inc | 12,220 | $1,697 | 1.2% | $117.60 | 0.0% | E | 89417E109 |
| BA | Boeing Co | 5,050 | $1,656 | 1.2% | $322.88 | 0.0% | E | 097023105 |
| MSFT | Microsoft Corp | 14,980 | $1,367 | 1.0% | $84.31 | 0.0% | E | 594918104 |
| NVDA | NVIDIA Corp | 5,000 | $1,158 | 0.8% | $5.81 | 0.0% | E | 67066G104 |
| MMM | 3M Company | 5,210 | $1,144 | 0.8% | $150.16 | 0.0% | E | 88579Y101 |
| — | United Technologies Corp | 9,065 | $1,140 | 0.8% | $125.76 | — | E | 913017109 |
| META | Facebook Inc | 7,000 | $1,119 | 0.8% | $178.31 | 0.0% | E | 30303M102 |
| — | Valero Energy Corp | 11,580 | $1,073 | 0.7% | $92.66 | — | E | 91913Y900 |
| — | DowDuPont | 15,570 | $992 | 0.7% | $63.71 | — | E | 26078J100 |
| — | PIMCO Income Instl | 78,941 | $964 | 0.7% | $12.21 | — | E | 72201H108 |
| BP | BP PLC | 23,410 | $949 | 0.7% | $37.08 | — | E | 055622104 |
| BAC | Bank of America Corp | 30,744 | $922 | 0.6% | $21.86 | +19.2% | E | 060505104 |
| — | Proshares Short S&P 500 | 29,013 | $873 | 0.6% | $30.84 | — | E | 74347R503 |
| ADM | Archer Daniels Midland Co | 19,673 | $854 | 0.6% | $33.61 | -0.8% | E | 039483102 |
| VZ | Verizon Communications | 17,805 | $851 | 0.6% | $30.08 | +9.8% | E | 92343V104 |
| LOW | Lowes Companies Inc | 9,500 | $834 | 0.6% | $63.41 | +29.2% | E | 548661107 |
| AMGN | Amgen Inc | 4,662 | $795 | 0.6% | $144.43 | 0.0% | E | 031162100 |
| RF | Regions Financial Corp | 34,500 | $641 | 0.4% | $11.18 | +24.3% | E | 7591EP100 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $633 | 0.4% | $18.32 | — | E | 464286871 |
| T | AT&T Inc | 16,095 | $574 | 0.4% | $15.81 | 0.0% | E | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 9,045 | $572 | 0.4% | $48.10 | 0.0% | E | 110122108 |
| PM | Philip Morris Intl Inc | 5,225 | $519 | 0.4% | $68.70 | 0.0% | E | 718172109 |
| — | iShares MSCI United Kingdom Index | 13,500 | $469 | 0.3% | $18.55 | — | E | 46434V548 |
| NEE | NextEra Energy Inc | 2,600 | $425 | 0.3% | $31.70 | 0.0% | E | 65339F101 |
| STT | State Street Corp | 4,250 | $424 | 0.3% | $81.93 | 0.0% | E | 857477103 |
| WFC | Wells Fargo & Co | 8,000 | $419 | 0.3% | $47.72 | 0.0% | E | 949746101 |
| MRK | Merck & Co Inc | 7,500 | $409 | 0.3% | $42.25 | 0.0% | E | 58933Y105 |
| EFA | iShares MSCI EAFE | 5,842 | $408 | 0.3% | $69.84 | — | E | 464287465 |
| — | American Express Co | 4,125 | $385 | 0.3% | $93.33 | — | E | 025816112 |
| QCOM | Qualcomm Inc | 6,600 | $366 | 0.3% | $51.91 | 0.0% | E | 747525103 |
| PTLC | Pacer Trendpoint 750 | 12,195 | $346 | 0.2% | $28.62 | — | E | 69374H105 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 5,152 | $321 | 0.2% | $62.31 | — | E | 74348A467 |
| DUK | Duke Energy Corp | 4,021 | $312 | 0.2% | $56.05 | 0.0% | E | 26441C204 |
| — | iShares MSCI Emerging Markets | 6,430 | $310 | 0.2% | $48.21 | — | E | 464587234 |
| INTC | Intel Corp | 5,621 | $293 | 0.2% | $40.06 | 0.0% | E | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $273 | 0.2% | $205.34 | 0.0% | E | 084670702 |
| SLB | Schlumberger LTD | 4,047 | $262 | 0.2% | $55.74 | 0.0% | E | 806857108 |
| MCD | McDonalds Corp | 1,600 | $250 | 0.2% | $136.66 | 0.0% | E | 580135101 |
| — | Kellogg | 3,700 | $241 | 0.2% | $47.27 | 0.0% | E | 487836108 |
| PTMC | Pacer Trendpilot 450 | 7,813 | $241 | 0.2% | $30.85 | — | E | 69374H204 |
| MS | Morgan Stanley | 4,400 | $237 | 0.2% | $43.68 | 0.0% | E | 617446448 |
| — | Honeywell International | 1,596 | $231 | 0.2% | $144.74 | — | E | 438516906 |
| STANLN V6.5 PERP REGS | Standard Chartered PLC | 22,400 | $226 | 0.2% | $9.78 | — | E | G84228CE6 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $222 | 0.2% | $1.15 | — | B | 911308AA2 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $217 | 0.2% | $107.16 | — | E | 464289479 |
| — | American Express Co | 2,315 | $216 | 0.2% | $93.30 | — | E | 025816111 |
| — | American Express Co | 2,300 | $215 | 0.1% | $93.48 | — | E | 025816110 |
| COR | AmerisourceBergen Corp | 2,456 | $212 | 0.1% | $73.93 | 0.0% | E | 03073E105 |
| — | Call FAST 5-18-18 @ 55 | 210,000 | $206 | 0.1% | $31.93 | — | Call | 311900904 |
| EXC | Exelon Corp | 5,230 | $204 | 0.1% | $20.53 | 0.0% | E | 30161N101 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 4,130 | $204 | 0.1% | $49.39 | — | E | 74160Q202 |
| SCHG | Schwab US Large Cap Growth ETF | 2,818 | $202 | 0.1% | $71.68 | — | E | 808524300 |
| JBALX | Janus Balanced I | 6,080 | $201 | 0.1% | $33.06 | — | E | 47103C704 |
| GLD | SPDR Gold Trust | 1,600 | $201 | 0.1% | $125.63 | — | E | 78463V107 |
| AXP | American Express Co | 2,150 | $201 | 0.1% | $87.01 | 0.0% | E | 025816109 |
| FKINX | Franklin Income A | 80,253 | $184 | 0.1% | $2.29 | — | E | 353496300 |
| — | General Electric Company | 13,500 | $182 | 0.1% | $25.42 | — | E | 369604103 |
| SAN | Banco Santander | 20,000 | $131 | 0.1% | $6.95 | — | E | 05964H105 |
| LSPIX | Locorr Spectrum Income I | 16,847 | $115 | 0.1% | $6.83 | — | E | 540132859 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $111 | 0.1% | $1.15 | — | B | 345277AB3 |
| — | Alerian MLP | 10,000 | $94 | 0.1% | $10.80 | — | E | 00162Q866 |
| — | Banco Bilbao Viscaya Argentina ADR | 11,000 | $87 | 0.1% | $8.55 | — | E | 00709P108 |
| — | Cleveland-Cliffs Inc | 12,000 | $83 | 0.1% | $7.23 | — | E | 18683K101 |
| — | Pfizer Inc Note Call Make Whole 1.95 6/3/2021 | 55,000 | $53 | 0.0% | $0.96 | — | B | 717081DX8 |
| — | Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $51 | 0.0% | $1.26 | — | B | 931142CH4 |
| — | Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $50 | 0.0% | $1.21 | — | B | 532457AZ1 |
| — | Home Depot Inc Note 2.00 6/15/2019 | 50,000 | $50 | 0.0% | $1.00 | — | B | 437076BE1 |
| — | Amer Express Cr Corp MTN BE 2.20 3/3/2020 | 50,000 | $49 | 0.0% | $0.98 | — | B | 0258M0EE5 |
| — | Chevron Corp Sr Nt 1.961 3/3/2020 | 50,000 | $49 | 0.0% | $0.98 | — | B | 166764AR1 |
| — | Georgia Pwr Co 2.00 3/30/2020 | 50,000 | $49 | 0.0% | $0.98 | — | B | 373334KG5 |
| — | Southern Company 1.85 7/1/2019 | 50,000 | $49 | 0.0% | $0.98 | — | B | 842587CQ8 |
| — | Johnson & Johnson 1.65 3/1/2021 | 50,000 | $49 | 0.0% | $0.98 | — | B | 478160BS2 |
| — | Philip Morris Intl Inc Note 1.625 2/21/2019 | 50,000 | $49 | 0.0% | $0.98 | — | B | 718172BW8 |
| — | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $41 | 0.0% | $1.05 | — | B | 701060EN1 |
| — | Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $39 | 0.0% | $1.00 | — | B | 594918AT1 |
| — | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $37 | 0.0% | $1.06 | — | B | 19464VBB5 |
| — | Nj Econ Dev Auth 5.00 06/15/2022 | 30,000 | $33 | 0.0% | $1.10 | — | B | 64577BKR4 |
| — | Pierce Cnty WA Sch Dist No 320 Sumner 4.00 12/1/2019 | 30,000 | $31 | 0.0% | $1.03 | — | B | 720526WV0 |
| — | Pfizer Inc Note Call Make Whole 1.70 12/15/2019 | 30,000 | $30 | 0.0% | $1.00 | — | B | 717081EB5 |
| — | Wisconsin Energy Corp 2.45 6/15/2020 | 30,000 | $30 | 0.0% | $1.00 | — | B | 976657AK2 |
| — | JC Penney Inc | 10,000 | $30 | 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 | 0.0% | $1.24 | — | B | 52385LCU1 |
| — | Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $29 | 0.0% | $1.20 | — | B | 048825BA0 |
| — | Onslow Nc W/S 5.00 12/01/2022 | 25,000 | $28 | 0.0% | $1.12 | — | B | 682852CJ5 |
| — | NC St Ltd Obg Vp 5.00 6/1/2022 | 25,000 | $28 | 0.0% | $1.12 | — | B | 65829QBQ6 |
| — | Palm Beach Cn Fl Pu 5.00 05/01/2022 | 25,000 | $28 | 0.0% | $1.12 | — | B | 696543RB5 |
| — | Arizona St Ctfs Par 5.00 10/1/2022 | 25,000 | $28 | 0.0% | $1.12 | — | B | 040588B79 |
| — | Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28 | 0.0% | $0.70 | — | B | 59333HBX3 |
| — | Az Brd Regents Cop 5.00 06/01/2021 Xtro | 25,000 | $27 | 0.0% | $1.08 | — | B | 04048PJF8 |
| — | Michigan Fin Auth Rev Rfdg-Hosp-Henry Ford Health Sys 5.00 11/15/2021 | 25,000 | $27 | 0.0% | $1.08 | — | B | 59447TLW1 |
| — | Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021 | 25,000 | $27 | 0.0% | $1.08 | — | B | 60412PEJ5 |
| — | Morgan Stanley Bd 5.50 7/28/2021 | 25,000 | $27 | 0.0% | $1.08 | — | B | 61747WAL3 |
| — | New York St Dorm Auth St Pers 5.00 3/15/2020 | 25,000 | $27 | 0.0% | $1.08 | — | B | 6499025X7 |
| — | Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21 | 25,000 | $27 | 0.0% | $1.08 | — | B | 6827453K8 |
| — | Ky Infrastructre Re 4.00 02/01/2022 | 25,000 | $27 | 0.0% | $1.08 | — | B | 4913137S5 |
| — | Carter Cnty Ky 4.625 02/01/2027 Oid PRRFD: 02/01/21 | 25,000 | $27 | 0.0% | $1.08 | — | B | 146132LC7 |
| — | Connecticut State GO 5.00 3/15/2021 | 25,000 | $27 | 0.0% | $1.08 | — | B | 20772JZV7 |
| — | Triboro Brdg/Tunl N 5.00 11/15/2020 | 25,000 | $27 | 0.0% | $1.08 | — | B | 89602N5T7 |
| — | Isle Wight Cnty Va 4.00 04/01/2020 | 25,000 | $26 | 0.0% | $1.04 | — | B | 464632NB0 |
| — | King Cnty WA 5.00 6/1/2019 | 25,000 | $26 | 0.0% | $1.04 | — | B | 49474FCP3 |
| — | South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021 | 25,000 | $26 | 0.0% | $1.04 | — | B | 837151BK4 |
| — | Mcklnbrg Cn Nc 5.00 03/01/2019 | 25,000 | $26 | 0.0% | $1.04 | — | B | 584002PH6 |
| — | Cecil Cnty Md 4.00 02/01/2021 | 25,000 | $26 | 0.0% | $1.04 | — | B | 149843T38 |
| — | San Francisco CA City & Cnty Arpts 5.00 5/1/2019 | 25,000 | $26 | 0.0% | $1.04 | — | B | 79765A4P8 |
| — | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $26 | 0.0% | $1.08 | — | B | 34073XEN4 |
| — | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26 | 0.0% | $1.04 | — | B | 018106AR5 |
| — | Alcoa Inc 5.40 4/15/2021 | 25,000 | $25 | 0.0% | $1.08 | — | B | 013817AV3 |
| — | Microsoft Corp Sr Nt 2.375 2/12/2022 | 25,000 | $25 | 0.0% | $1.00 | — | B | 594918BA1 |
| — | National Rural Util Corp 2.35 6/15/2020 | 25,000 | $25 | 0.0% | $1.00 | — | B | 637432MU6 |
| — | Johnson & Johnson Nt 2.45 12/5/2021 | 25,000 | $25 | 0.0% | $1.00 | — | B | 478160BN3 |
| — | Royal Bk Cda 2.125 3/2/2020 | 25,000 | $25 | 0.0% | $1.00 | — | B | 78012KC62 |
| — | Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 49126KGR6 |
| — | Met Tran Auth Ny 3.00 11/15/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 59259YWS4 |
| — | Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 | 25,000 | $25 | 0.0% | $1.00 | — | B | 54659LBT0 |
| — | Lam Research Corp Sr Nt 2.75 3/15/2020 | 25,000 | $25 | 0.0% | $1.00 | — | B | 512807AM0 |
| — | Apple Inc 1.80 11/13/2019 | 25,000 | $25 | 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 | 0.0% | $1.00 | — | B | 491552TH8 |
| — | John Deere Capit 2.35 01/08/2021 | 25,000 | $25 | 0.0% | $1.00 | — | B | 24422ETZ2 |
| — | Toronto-Domini 2.625 9/10/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 89114QAM0 |
| — | Unitedhealth Gr 2.875 12/15/2021 | 25,000 | $25 | 0.0% | $1.00 | — | B | 91324PCH3 |
| — | US Treasury Bill Zero Cpn 0.00 9/6/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 912796PY9 |
| — | Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021 | 25,000 | $25 | 0.0% | $1.00 | — | B | 94974BFR6 |
| — | Westpac Bkg Corp Senior Note 1.95 11/23/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 961214CQ4 |
| — | Exxon Mobil Corporation 1.912 3/6/2020 | 25,000 | $25 | 0.0% | $1.00 | — | B | 30231GAG7 |
| — | Exxon Mobil Cor 1.819 3/15/2019 | 25,000 | $25 | 0.0% | $1.00 | — | B | 30231GAD4 |
| — | Chevron Corp New Note Call Make Whole 1.561 5/16/2019 | 25,000 | $25 | 0.0% | $1.00 | — | B | 166764BH2 |
| — | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $25 | 0.0% | $0.97 | — | B | 5394E8BE8 |
| — | GE Capital Internotes 6.00 7/15/2018 | 25,000 | $25 | 0.0% | $1.04 | — | B | 36966R3Q7 |
| — | Bank of Nova Scotia Sr Glbl Nt 2.05 10/30/2018 | 25,000 | $25 | 0.0% | $1.00 | — | B | 064159CU8 |
| — | Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019 | 25,000 | $25 | 0.0% | $1.00 | — | B | 05574LXH6 |
| — | Berkshire Hathaway Fin Corp 3.00 5/15/2022 | 25,000 | $25 | 0.0% | $1.00 | — | B | 084664BT7 |
| — | Apple Inc 2.30 5/11/2022 | 25,000 | $24 | 0.0% | $0.96 | — | B | 037833CQ1 |
| — | Call UPS 1-18-19 @ 135 | 25,000 | $23 | 0.0% | — | — | Call | 311312906 |
| — | Marsh & McLennan Cos Inc 2.55 10/15/2018 | 22,000 | $22 | 0.0% | $1.00 | — | B | 571748AT9 |
| — | 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 | $21 | 0.0% | $0.42 | — | B | 646136WS6 |
| — | Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021 | 20,000 | $21 | 0.0% | $1.05 | — | B | 38141GGQ1 |
| — | Deere John Cap Corp S Be Mtn 2.65 1/6/2022 | 20,000 | $20 | 0.0% | $1.00 | — | B | 24422ETL3 |
| — | St Louis MO Ld Clea 4.00 6/1/2021 | 20,000 | $20 | 0.0% | $1.10 | — | B | 85233SAD0 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20 | 0.0% | $1.00 | — | B | 235036E30 |
| — | New Jersey St Transn Tr 5.75 6/15/2018 | 20,000 | $20 | 0.0% | $1.00 | — | B | 646135RA3 |
| — | Chevron Corporation 2.10 5/16/2021 | 20,000 | $20 | 0.0% | $1.00 | — | B | 166764BG4 |
| — | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20 | 0.0% | $1.00 | — | B | 37045XAV8 |
| — | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $19 | 0.0% | $0.08 | — | B | 74529JAQ8 |
| — | Rite Aid Corporation | 10,000 | $17 | 0.0% | $2.00 | — | E | 767754104 |
| — | US Treasury Note 1.25 12/31/2018 | 17,000 | $17 | 0.0% | $1.00 | — | B | 912828U99 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16 | 0.0% | $1.07 | — | B | 231266GR2 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $15 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Vale Overseas Ltd Gtd Nt 4.375 1/11/2022 | 15,000 | $15 | 0.0% | $1.00 | — | B | 91911TAM5 |
| — | California St GO Bds Var Pur P & Ref 5.00 4/1/2018 | 15,000 | $15 | 0.0% | $1.00 | — | B | 13063AQ49 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | 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 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15 | 0.0% | $1.00 | — | B | 713448CG1 |
| — | FNMA Note 1.75 9/25/2020 | 15,000 | $15 | 0.0% | $1.00 | — | B | 3136G1HY8 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15 | 0.0% | $1.00 | — | E | 73358WMC5 |
| — | US Treasury Strip 0.00 11/15/2018 | 14,000 | $14 | 0.0% | $1.00 | — | B | 912803AP8 |
| — | United Parcel Service Note 3.125 1/15/2021 | 14,000 | $14 | 0.0% | $3.64 | — | B | 911312AM8 |
| — | Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12 | 0.0% | $1.00 | — | B | 58933YAA3 |
| — | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12 | 0.0% | $1.00 | — | B | 38143ARJ6 |
| — | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11 | 0.0% | $1.10 | — | B | 472319AL6 |
| — | Southern Company 2.15 9/1/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 842587CL9 |
| — | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10 | 0.0% | $1.00 | — | B | 85233LAC7 |
| — | TVA Bond 1.875 8/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 880591EN8 |
| — | FNMA Note 1.50 12/24/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 3136G15P0 |
| — | Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 61166WAH4 |
| — | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 61746BDM5 |
| — | Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 585055BG0 |
| — | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10 | 0.0% | $1.00 | — | B | 467578GC8 |
| — | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10 | 0.0% | $1.00 | — | E | 733060AB3 |
| — | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 74348TAM4 |
| — | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 375558AV5 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 78010USN8 |
| — | Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10 | 0.0% | $1.00 | — | B | 316773CR9 |
| — | Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 30161MAR4 |
| — | Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 278642AE3 |
| — | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 34540TJF0 |
| — | Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10 | 0.0% | $1.00 | — | B | 219350BA2 |
| — | Blue Springs MO 4.75 6/1/2030 | 10,000 | $10 | 0.0% | $1.00 | — | B | 09606AAB2 |
| — | Call BP 6-15-18 @ 42 | 12,600 | $10 | 0.0% | — | — | Call | 055622904 |
| — | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10 | 0.0% | $1.00 | — | B | 30161NAT8 |
| — | Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10 | 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 | 0.0% | $1.00 | — | B | 098867EU4 |
| — | Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 101137AP2 |
| — | Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10 | 0.0% | $1.00 | — | B | 166533BD0 |
| — | NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 646136Z46 |
| — | Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 02006DER8 |
| — | American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 0258M0DK2 |
| — | Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 037833BF6 |
| — | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10 | 0.0% | $1.00 | — | B | 010392FQ6 |
| — | Fedex Corporation Senior Notes 8.00 1/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 31428XAR7 |
| — | General Elec Cap Corp Non Callable 5.10 11/15/2020 | 10,000 | $10 | 0.0% | $1.10 | — | B | 36966R4Y9 |
| — | MD St GO Bds Ser 2010B 5.00 3/1/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 5741925H9 |
| — | Coca Cola Co Nt 3.15 11/15/2020 | 10,000 | $10 | 0.0% | $1.00 | — | B | 191216AR1 |
| — | General Mls Inc Nt 2.20 10/21/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 370334BV5 |
| — | FNMA 1.85 08/23/2023 | 10,000 | $9 | 0.0% | $1.00 | — | B | 3136G32U8 |
| — | 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 |
| — | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5 | 0.0% | $0.50 | — | B | 596567CG0 |
| — | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $4 | 0.0% | $0.40 | — | B | 29216MBN9 |
| — | Call RF 5-18-18 @ 20 | 10,000 | $3 | 0.0% | — | — | Call | 7591EP900 |
| — | FNMA Fnr 2.50 7/25/2042 | 20,000 | $2 | 0.0% | $0.10 | — | B | 3136AARF4 |
| MJNA | Medical Marijuana Inc | 19,800 | $2 | 0.0% | $0.09 | +18.4% | E | 58463A105 |
| — | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1 | 0.0% | $0.05 | — | B | 525ESC1H2 |
| — | Call EWH 4-20-18 @ 27 | 10,000 | $1 | 0.0% | — | — | Call | 464286901 |
| — | Call AFL 4-6-18 @ 47.50 | 34,000 | $1 | 0.0% | — | — | Call | 001055902 |