| Fastenal Company | E | 311900904 | $40.5K | 740,000 | 55.8% |
| United Parcel Service Inc(UPS) | E | 911312106 | $10.3K | 86,485 | 14.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $3.3K | 40,000 | 4.6% |
| Aflac Inc(AFL) | E | 001055102 | $3.1K | 35,600 | 4.3% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.0K | 12,500 | 2.8% |
| Procter & Gamble Co(PG) | E | 742718109 | $2.0K | 22,129 | 2.8% |
| Lowes Companies Inc(LOW) | E | 548661107 | $1.2K | 13,000 | 1.7% |
| Credit Suisse High Income | E | 22540S836 | $1.1K | 166,128 | 1.6% |
| BP PLC(BP) | E | 055622104 | $984 | 23,410 | 1.4% |
| Verizon Communications(VZ) | E | 92343V104 | $942 | 17,805 | 1.3% |
| Call Fast 1-19-18 @ 52.50Call | E | 311900904 | $900 | 328,000 | 1.2% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $636 | 25,000 | 0.9% |
| iShares Msci United Kingdom Index | E | 46434V548 | $484 | 13,500 | 0.7% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $481 | 12,005 | 0.7% |
| Bank of America Corp(BAC) | E | 060505104 | $472 | 16,000 | 0.7% |
| Regions Financial Corp(RF) | E | 7591EP100 | $467 | 27,000 | 0.6% |
| Pacer Trendpoint 750(PTLC) | E | 69374H105 | $349 | 12,195 | 0.5% |
| Proshares Short S&P 500 | E | 74347R503 | $310 | 10,282 | 0.4% |
| General Electric Company | E | 369604103 | $236 | 13,500 | 0.3% |
| Standard Chartered PLC | E | G84228CE6 | $234 | 22,400 | 0.3% |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | B | 911308AA2 | $226 | $200,000 | 0.3% |
| Cleveland-Cliffs Inc | E | 18683K101 | $159 | 22,000 | 0.2% |
| US Treasury Note 0.875 1/15/2018 | B | 912828H37 | $140 | $140,000 | 0.2% |
| Banco Santander(SAN) | E | 05964H105 | $131 | 20,000 | 0.2% |
| Ford Holdings Debt 9.375 3/1/2020 | B | 345277AB3 | $114 | $100,000 | 0.2% |
| Alerian MLP(AMLPUSD) | E | 00162Q866 | $108 | 10,000 | 0.1% |
| Call BAC 1-18-19 @ 25Call | E | 060505904 | $94 | 16,000 | 0.1% |
| Banco Bilbao Viscaya Argentina ADR | E | 00709P108 | $94 | 11,000 | 0.1% |
| Wal Mart Stores Inc Notes 5.875 4/5/2027 | B | 931142CH4 | $54 | $43,000 | 0.1% |
| Eli Lilly & Co 5.50 3/15/2027 | B | 532457AZ1 | $51 | $43,000 | 0.1% |
| Call UPS 2-16-18 @ 125Call | E | 911312906 | $42 | 25,200 | 0.1% |
| Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | B | 701060EN1 | $41 | $40,000 | 0.1% |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | $40 | $40,000 | 0.1% |
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Prrfd: 07/01/20 | B | 19464VBB5 | $37 | $35,000 | 0.1% |
| Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | B | 52385LCU1 | $31 | $25,000 | 0.0% |
| Atlantic Richfield Co 8.25 2/1/2022 | B | 048825BA0 | $30 | $25,000 | 0.0% |
| Miami-Dade Cnty Fla 0.00 10/1/2028 | B | 59333HBX3 | $28 | $40,000 | 0.0% |
| Alcoa Inc 5.40 4/15/2021 | B | 013817AV3 | $27 | $25,000 | 0.0% |
| Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | B | 34073XEN4 | $27 | $25,000 | 0.0% |
| Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | B | 018106AR5 | $26 | $25,000 | 0.0% |
| GE Capital Internotes 6.00 7/15/2018 | B | 36966R3Q7 | $25 | $25,000 | 0.0% |
| St Louis MO Ld Clea 4.00 6/1/2021 | B | 85233SAD0 | $22 | $20,000 | 0.0% |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | B | 24422ERM3 | $22 | $22,000 | 0.0% |
| New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | B | 646136TN1 | $22 | $30,000 | 0.0% |
| New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | B | 646136WS6 | $22 | $50,000 | 0.0% |
| Call BP 6-15-18 @ 42Call | E | 055622904 | $21 | 12,600 | 0.0% |
| Rite Aid Corporation | E | 767754104 | $20 | 10,000 | 0.0% |
| Chevron Corporation 2.10 5/16/2021 | B | 166764BG4 | $20 | $20,000 | 0.0% |
| Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | B | 37045XAV8 | $20 | $20,000 | 0.0% |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | B | 235036E30 | $20 | $20,000 | 0.0% |