| 1 |
FASTENAL CO |
300,000 |
14,094 |
12.46% |
|
|
| 2 |
US Treasury Note 0.50 3/31/2017 |
250,000 |
250 |
0.22% |
|
PRN |
| 3 |
FASTENAL CO |
200,000 |
9,396 |
8.31% |
|
|
| 4 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 5 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 6 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 7 |
FASTENAL CO |
100,000 |
4,698 |
4.15% |
|
|
| 8 |
FASTENAL CO |
70,000 |
3,289 |
2.91% |
|
|
| 9 |
FASTENAL CO |
70,000 |
3,289 |
2.91% |
|
|
| 10 |
EXXON MOBIL CORP |
50,000 |
4,513 |
3.99% |
|
|
| 11 |
Call FAST 02-17-17 @ 45 |
44,000 |
128 |
0.11% |
Call |
|
| 12 |
AFLAC INC |
35,600 |
2,478 |
2.19% |
|
|
| 13 |
Call FAST 1-20-17 @ 46 |
34,000 |
61 |
0.05% |
Call |
|
| 14 |
Call FAST 1-20-17 @ 47 |
34,000 |
44 |
0.04% |
Call |
|
| 15 |
UNITED PARCEL SERVICE INC |
32,500 |
3,726 |
3.29% |
|
|
| 16 |
Call FAST 1-20-17 @ 43 |
30,000 |
144 |
0.13% |
Call |
|
| 17 |
Call FAST 1-20-17 @ 48 |
30,000 |
21 |
0.02% |
Call |
|
| 18 |
Call FAST 11-17-17 @ 50 |
30,000 |
18 |
0.02% |
Call |
|
| 19 |
FEDERATED HERMES INC CL B |
25,901 |
732 |
0.65% |
|
|
| 20 |
FIFTH THIRD BANCORP |
25,256 |
681 |
0.60% |
|
|
| 21 |
WELLS FARGO & CO NEW |
25,098 |
1,383 |
1.22% |
|
|
| 22 |
ISHARES |
25,000 |
487 |
0.43% |
|
|
| 23 |
Call FAST 02-17-17 @ 45 |
25,000 |
72 |
0.06% |
Call |
|
| 24 |
Savoy Energy Corp |
25,000 |
1 |
0.00% |
|
|
| 25 |
FEDERATED HERMES INC CL B |
24,553 |
694 |
0.61% |
|
|
| 26 |
Call AFL 2-17-17 @ 72.5 |
23,800 |
12 |
0.01% |
Call |
|
| 27 |
BP PLC |
23,410 |
875 |
0.77% |
|
|
| 28 |
FEDERATED HERMES INC CL B |
22,573 |
638 |
0.56% |
|
|
| 29 |
Call FAST 1-20-17 @ 47 |
22,500 |
29 |
0.03% |
Call |
|
| 30 |
Call FAST 1-20-17 @ 46 |
22,500 |
40 |
0.04% |
Call |
|
| 31 |
Standard Chartered PLC |
22,400 |
181 |
0.16% |
|
|
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,000 |
1,177 |
1.04% |
|
|
| 33 |
Call FAST 11-17-17 @ 50 |
20,000 |
12 |
0.01% |
Call |
|
| 34 |
LOWES COS INC |
20,000 |
1,422 |
1.26% |
|
|
| 35 |
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 |
20,000 |
19 |
0.02% |
|
PRN |
| 36 |
Call FAST 1-20-17 @ 48 |
20,000 |
14 |
0.01% |
Call |
|
| 37 |
Call FAST 02-17-17 @ 45 |
20,000 |
58 |
0.05% |
Call |
|
| 38 |
Call FAST 1-20-17 @ 43 |
20,000 |
96 |
0.08% |
Call |
|
| 39 |
BANCO SANTANDER SA |
20,000 |
104 |
0.09% |
|
|
| 40 |
Call UPS 6-16-17 @ 115 |
20,000 |
92 |
0.08% |
Call |
|
| 41 |
Medical Marijuana Inc |
19,800 |
4 |
0.00% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
19,000 |
442 |
0.39% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
17,805 |
950 |
0.84% |
|
|
| 44 |
Call XOM 4-21-17 @ 97.5 |
17,500 |
13 |
0.01% |
Call |
|
| 45 |
US Treasury Note 1.375 8/31/2023 |
16,000 |
15 |
0.01% |
|
PRN |
| 46 |
BANK AMER CORP |
16,000 |
354 |
0.31% |
|
|
| 47 |
Intel Corp Sr Nt 4.00 12/15/2032 |
15,000 |
15 |
0.01% |
|
PRN |
| 48 |
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 |
15,000 |
14 |
0.01% |
|
PRN |
| 49 |
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro |
15,000 |
15 |
0.01% |
|
PRN |
| 50 |
SBA COMMUNICATIONS CORP |
15,000 |
1,549 |
1.37% |
|
|
