| Buy | Fastenal Companye | $33,730,000 | +240828.6% | 740,000 | +233.3% | 26.57% | +1328400.0% |
---|
MCD | Buy | McDonalds Corpe | $4,462,000 | +783.6% | 10,340 | +213.7% | 3.52% | +4239.5% |
---|
PFL | New | PIMCO Income Instle | $3,392,000 | – | 59,645 | +100.0% | 2.67% | – |
---|
LOW | Buy | Lowes Companies Ince | $2,482,000 | +2.8% | 40,804 | +31.0% | 1.96% | +406.5% |
---|
SBAC | New | SBA Communications Corpe | $1,585,000 | – | 11,000 | +100.0% | 1.25% | – |
---|
| New | American Express Companye | $1,346,000 | – | 14,870 | +100.0% | 1.06% | – |
---|
PEP | Buy | Pepsico Incorporatede | $1,163,000 | +13.7% | 10,435 | +17.7% | 0.92% | +458.5% |
---|
BA | Buy | Boeing Coe | $1,099,000 | +262.7% | 4,325 | +182.7% | 0.87% | +1667.3% |
---|
| New | Valero Energy Corpe | $959,000 | – | 12,465 | +100.0% | 0.76% | – |
---|
JNJ | Buy | Johnson & Johnsone | $812,000 | +109.3% | 6,245 | +113.0% | 0.64% | +932.3% |
---|
DWDP | New | DowDuPonte | $612,000 | – | 8,835 | +100.0% | 0.48% | – |
---|
RF | New | Regions Financial Corpe | $533,000 | – | 35,000 | +100.0% | 0.42% | – |
---|
SH | New | Proshares Short S&P 500e | $483,000 | – | 14,999 | +100.0% | 0.38% | – |
---|
GE | Buy | General Electric Companye | $326,000 | +98.8% | 13,500 | +122.2% | 0.26% | +888.5% |
---|
CELG | New | Celgene Corpe | $292,000 | – | 2,000 | +100.0% | 0.23% | – |
---|
K | New | Kellogge | $231,000 | – | 3,700 | +100.0% | 0.18% | – |
---|
| New | United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $230,000 | – | 200,000 | +100.0% | 0.18% | – |
---|
| New | Call CAT 6-15-18 @ 92.50call | $229,000 | – | 7,200 | +100.0% | 0.18% | – |
---|
| New | Honeywell Internationale | $226,000 | – | 1,596 | +100.0% | 0.18% | – |
---|
ILTB | New | iShares Core US Aggregate Bonde | $222,000 | – | 2,025 | +100.0% | 0.18% | – |
---|
| New | Standard Chartered PLCe | $219,000 | – | 22,400 | +100.0% | 0.17% | – |
---|
WLTW | New | Willis Towers Watson Public Ltd Coe | $204,000 | – | 1,321 | +100.0% | 0.16% | – |
---|
| New | US Treasury Note 0.875 1/15/2018b | $200,000 | – | 200,000 | +100.0% | 0.16% | – |
---|
| New | Call FAST 10-20-17 @ 46call | $171,000 | – | 148,000 | +100.0% | 0.14% | – |
---|
| New | Call HD 1-18-19 @ 115call | $150,000 | – | 3,200 | +100.0% | 0.12% | – |
---|
SAN | New | Banco Santandere | $139,000 | – | 20,000 | +100.0% | 0.11% | – |
---|
| New | Ford Holdings Debt 9.375 3/1/2020b | $115,000 | – | 100,000 | +100.0% | 0.09% | – |
---|
BBVA | New | Banco Bilbao Viscaya Argentinae | $98,000 | – | 11,000 | +100.0% | 0.08% | – |
---|
| New | Call UPS 10-20-17 @ 115call | $54,000 | – | 10,000 | +100.0% | 0.04% | – |
---|
| New | Wal Mart Stores Inc Notes 5.875 4/5/2027b | $54,000 | – | 43,000 | +100.0% | 0.04% | – |
---|
| New | Eli Lilly & Co 5.50 3/15/2027b | $52,000 | – | 43,000 | +100.0% | 0.04% | – |
---|
| New | United Parcel Service Note 3.125 1/15/2021b | $51,000 | – | 14,000 | +100.0% | 0.04% | – |
---|
| New | Call UPS 1-19-18 @ 120call | $49,000 | – | 12,700 | +100.0% | 0.04% | – |
---|
| New | Call FAST 11-17-17 @ 48call | $46,000 | – | 60,000 | +100.0% | 0.04% | – |
---|
| New | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Corb | $42,000 | – | 40,000 | +100.0% | 0.03% | – |
---|
| New | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $40,000 | – | 40,000 | +100.0% | 0.03% | – |
---|
| New | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028b | $37,000 | – | 35,000 | +100.0% | 0.03% | – |
---|
| New | Atlantic Richfield Co 8.25 2/1/2022b | $30,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b | $31,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Miami-Dade Cnty Fla 0.00 10/1/2028b | $28,000 | – | 40,000 | +100.0% | 0.02% | – |
---|
| New | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtrob | $27,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Alcoa Inc 5.40 4/15/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | GE Capital Internotes 6.00 7/15/2018b | $26,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25b | $26,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038b | $25,000 | – | 25,000 | +100.0% | 0.02% | – |
---|
| New | Deere John Cap Corp Mtns Be 2.75 3/15/2022b | $22,000 | – | 22,000 | +100.0% | 0.02% | – |
---|
| New | St Louis Mo Ld Clea 4.00 06/01/2021 Xtrob | $22,000 | – | 20,000 | +100.0% | 0.02% | – |
---|
| New | New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028b | $21,000 | – | 30,000 | +100.0% | 0.02% | – |
---|
| New | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b | $21,000 | – | 50,000 | +100.0% | 0.02% | – |
---|
| New | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018b | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
---|
| New | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
---|
| New | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056b | $20,000 | – | 250,000 | +100.0% | 0.02% | – |
---|
| New | Call XOM 1-19-18 @ 82.50call | $20,000 | – | 10,000 | +100.0% | 0.02% | – |
---|
| New | Chevron Corporation 2.10 5/16/2021b | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
---|
| New | Intel Corp Sr Nt 4.00 12/15/2032b | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025b | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Berkshire Hthaway 4.30 5/15/2043b | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Columbia Mo Wtr 4.125 10/1/2028b | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Duke Energy Corp Fr 3.10 3/15/2025b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Altria Group Inc 4.25 8/9/2042b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | FNMA Note 1.75 9/25/2020b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | Pepsico Inc Sr Nt 2.75 3/1/2023b | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
---|
| New | US Treasury Strip 0.00 11/15/2018b | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
---|
| New | Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023b | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Wyndham Worldwide Bond 2.50 3/1/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Ebay Inc Sr Nt 2.60 7/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Corning Inc Senior Note M/W 1.50 5/8/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | FNMA Note 1.50 12/24/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | FNMA 1.85 08/23/2023b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Fifth Third Bancorp Perp 4.90 12/31/2049b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Columbia Mo Swr 1.20 10/01/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Goldman Sachs Group Inc Nt 2.375 1/22/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Chstrfield Vy M 3.625 05/15/2031 Oid Xtrob | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Medtronic Inc Note Call Make Whole 2.50 3/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Catholic Health Initiatives 1.60 11/1/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Monsanto Co Bond 2.20 7/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Boston Scientific Corp 2.85 5/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtrob | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Berkshire Hathaway Fin Bond 2.00 8/15/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Southern Company 2.15 9/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | TVA Bond 1.875 8/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Apple Inc Nt 2.70 5/13/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | American Express Mtn Credit 2.125 3/18/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Ally Financial Inc Term Notes 4.15 8/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021b | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | RRI Energy 7.875 6/15/2017b | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
---|
| New | FNMA Fnr 2.50 7/25/2042b | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
---|
| New | Regions Banke | $1,000 | – | 34,653 | +100.0% | 0.00% | – |
---|
| New | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
---|