| | | Fastenal Companye | $40,470,000 | +20.0% | 740,000 | 0.0% | 55.78% | +110.0% |
|---|
| AFL | | AFLAC Ince | $3,125,000 | +7.9% | 35,600 | 0.0% | 4.31% | +88.7% |
|---|
| BP | | BP PLCe | $984,000 | +9.3% | 23,410 | 0.0% | 1.36% | +91.3% |
|---|
| VZ | | Verizon Communicationse | $942,000 | +6.9% | 17,805 | 0.0% | 1.30% | +87.0% |
|---|
| EWH | | iShares MSCI Hong Kong Indexe | $636,000 | +3.1% | 25,000 | 0.0% | 0.88% | +80.5% |
|---|
| EWU | | iShares MSCI United Kingdom Indexe | $484,000 | +3.0% | 13,500 | 0.0% | 0.67% | +80.3% |
|---|
| GE | | General Electric Companye | $236,000 | -27.6% | 13,500 | 0.0% | 0.32% | +26.5% |
|---|
| | | Standard Chartered PLCe | $234,000 | +6.8% | 22,400 | 0.0% | 0.32% | +86.7% |
|---|
| | | United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $226,000 | -1.7% | 200,000 | 0.0% | 0.31% | +72.4% |
|---|
| SAN | | Banco Santandere | $131,000 | -5.8% | 20,000 | 0.0% | 0.18% | +66.1% |
|---|
| | | Ford Holdings Debt 9.375 3/1/2020b | $114,000 | -0.9% | 100,000 | 0.0% | 0.16% | +72.5% |
|---|
| | | Wal Mart Stores Inc Notes 5.875 4/5/2027b | $54,000 | 0.0% | 43,000 | 0.0% | 0.07% | +72.1% |
|---|
| | | Eli Lilly & Co 5.50 3/15/2027b | $51,000 | -1.9% | 43,000 | 0.0% | 0.07% | +70.7% |
|---|
| | | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Corb | $41,000 | -2.4% | 40,000 | 0.0% | 0.06% | +72.7% |
|---|
| | | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $40,000 | 0.0% | 40,000 | 0.0% | 0.06% | +71.9% |
|---|
| | | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20b | $37,000 | 0.0% | 35,000 | 0.0% | 0.05% | +75.9% |
|---|
| | | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b | $31,000 | 0.0% | 25,000 | 0.0% | 0.04% | +79.2% |
|---|
| | | Atlantic Richfield Co 8.25 2/1/2022b | $30,000 | 0.0% | 25,000 | 0.0% | 0.04% | +70.8% |
|---|
| | | Miami-Dade Cnty Fla 0.00 10/1/2028b | $28,000 | 0.0% | 40,000 | 0.0% | 0.04% | +77.3% |
|---|
| | | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtrob | $27,000 | 0.0% | 25,000 | 0.0% | 0.04% | +76.2% |
|---|
| | | Alcoa Inc 5.40 4/15/2021b | $27,000 | 0.0% | 25,000 | 0.0% | 0.04% | +76.2% |
|---|
| | | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25b | $26,000 | 0.0% | 25,000 | 0.0% | 0.04% | +80.0% |
|---|
| | | GE Capital Internotes 6.00 7/15/2018b | $25,000 | -3.8% | 25,000 | 0.0% | 0.03% | +70.0% |
|---|
| | | New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028b | $22,000 | +4.8% | 30,000 | 0.0% | 0.03% | +76.5% |
|---|
| | | Deere John Cap Corp Mtns Be 2.75 3/15/2022b | $22,000 | 0.0% | 22,000 | 0.0% | 0.03% | +76.5% |
|---|
| | | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b | $22,000 | +4.8% | 50,000 | 0.0% | 0.03% | +76.5% |
|---|
| | | St Louis MO Ld Clea 4.00 6/1/2021b | $22,000 | 0.0% | 20,000 | 0.0% | 0.03% | +76.5% |
|---|
| | | Chevron Corporation 2.10 5/16/2021b | $20,000 | 0.0% | 20,000 | 0.0% | 0.03% | +75.0% |
|---|
| | | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018b | $20,000 | 0.0% | 20,000 | 0.0% | 0.03% | +75.0% |
|---|
| | | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $20,000 | 0.0% | 20,000 | 0.0% | 0.03% | +75.0% |
|---|
| | | Intel Corp Sr Nt 4.00 12/15/2032b | $17,000 | +6.2% | 15,000 | 0.0% | 0.02% | +76.9% |
|---|
| | | Berkshire Hthaway 4.30 5/15/2043b | $17,000 | +6.2% | 15,000 | 0.0% | 0.02% | +76.9% |
|---|
| | | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025b | $16,000 | 0.0% | 15,000 | 0.0% | 0.02% | +69.2% |
|---|
| | | Altria Group Inc 4.25 8/9/2042b | $16,000 | +6.7% | 15,000 | 0.0% | 0.02% | +83.3% |
|---|
| | | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032b | $16,000 | +6.7% | 15,000 | 0.0% | 0.02% | +83.3% |
|---|
| | | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | FNMA Note 1.75 9/25/2020b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Pepsico Inc Sr Nt 2.75 3/1/2023b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Columbia Mo Wtr 4.125 10/1/2028b | $15,000 | -6.2% | 15,000 | 0.0% | 0.02% | +61.5% |
|---|
| | | Duke Energy Corp Fr 3.10 3/15/2025b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +75.0% |
|---|
| | | United Parcel Service Note 3.125 1/15/2021b | $14,000 | -72.5% | 14,000 | 0.0% | 0.02% | -52.5% |
|---|
| | | US Treasury Strip 0.00 11/15/2018b | $14,000 | 0.0% | 14,000 | 0.0% | 0.02% | +72.7% |
|---|
| | | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056b | $13,000 | -35.0% | 250,000 | 0.0% | 0.02% | +12.5% |
|---|
| | | Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018b | $12,000 | +9.1% | 10,000 | 0.0% | 0.02% | +88.9% |
|---|
| | | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023b | $11,000 | 0.0% | 10,000 | 0.0% | 0.02% | +66.7% |
|---|
| | | Wyndham Worldwide Bond 2.50 3/1/2018b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Apple Inc Nt 2.70 5/13/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Medtronic Inc Note Call Make Whole 2.50 3/15/2020b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | American Express Mtn Credit 2.125 3/18/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Ebay Inc Sr Nt 2.60 7/15/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Monsanto Co Bond 2.20 7/15/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Fifth Third Bancorp Perp 4.90 12/31/2049b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Corning Inc Senior Note M/W 1.50 5/8/2018b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | FNMA Note 1.50 12/24/2020b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Goldman Sachs Group Inc Nt 2.375 1/22/2018b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | FNMA 1.85 08/23/2023b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Chstrfield Vy M 3.625 05/15/2031 Oid Xtrob | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Boston Scientific Corp 2.85 5/15/2020b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Southern Company 2.15 9/1/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | TVA Bond 1.875 8/15/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtrob | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Berkshire Hathaway Fin Bond 2.00 8/15/2018b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +75.0% |
|---|
| | | Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021b | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +71.4% |
|---|
| | | RRI Energy 7.875 6/15/2017b | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +83.3% |
|---|
| | | FNMA Fnr 2.50 7/25/2042b | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% |
|---|
| | | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
|---|