The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc E 001055102 3,116 71,200 SH   SOLE NONE 71,200 0 0
Apple Inc E 037833100 201 1,200 SH   SOLE NONE 1,200 0 0
Apple Inc E 037833100 241 1,435 SH   SOLE NONE 1,435 0 0
Apple Inc E 037833100 252 1,500 SH   SOLE NONE 1,500 0 0
Apple Inc E 037833100 348 2,075 SH   SOLE NONE 2,075 0 0
Apple Inc E 037833100 350 2,085 SH   SOLE NONE 2,085 0 0
Apple Inc E 037833100 369 2,200 SH   SOLE NONE 2,200 0 0
Apple Inc E 037833100 403 2,400 SH   SOLE NONE 2,400 0 0
Apple Inc E 037833100 499 2,975 SH   SOLE NONE 2,975 0 0
Apple Inc E 037833100 675 4,025 SH   SOLE NONE 4,025 0 0
Archer Daniels Midland Co E 039483102 521 12,005 SH   SOLE NONE 12,005 0 0
Archer Daniels Midland Co E 039483102 333 7,668 SH   SOLE NONE 7,668 0 0
BP PLC E 055622104 949 23,410 SH   SOLE NONE 23,410 0 0
Call BP 6-15-18 @ 42 E 055622904 10 12,600 SH Call SOLE NONE 12,600 0 0
Bank of America Corp E 060505104 480 16,000 SH   SOLE NONE 16,000 0 0
Bank of America Corp E 060505104 204 6,800 SH   SOLE NONE 6,800 0 0
Bank of America Corp E 060505104 238 7,944 SH   SOLE NONE 7,944 0 0
Berkshire Hathaway Cl B E 084670702 273 1,370 SH   SOLE NONE 1,370 0 0
Boeing Co E 097023105 205 625 SH   SOLE NONE 625 0 0
Boeing Co E 097023105 208 635 SH   SOLE NONE 635 0 0
Boeing Co E 097023105 225 685 SH   SOLE NONE 685 0 0
Boeing Co E 097023105 257 785 SH   SOLE NONE 785 0 0
Boeing Co E 097023105 379 1,155 SH   SOLE NONE 1,155 0 0
Boeing Co E 097023105 382 1,165 SH   SOLE NONE 1,165 0 0
Caterpillar Inc E 149123101 221 1,500 SH   SOLE NONE 1,500 0 0
Caterpillar Inc E 149123101 227 1,540 SH   SOLE NONE 1,540 0 0
Caterpillar Inc E 149123101 324 2,200 SH   SOLE NONE 2,200 0 0
Caterpillar Inc E 149123101 324 2,200 SH   SOLE NONE 2,200 0 0
Caterpillar Inc E 149123101 324 2,200 SH   SOLE NONE 2,200 0 0
Caterpillar Inc E 149123101 613 4,160 SH   SOLE NONE 4,160 0 0
Chevron Corp E 166764100 215 1,885 SH   SOLE NONE 1,885 0 0
Chevron Corp E 166764100 228 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 236 2,070 SH   SOLE NONE 2,070 0 0
Chevron Corp E 166764100 267 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 319 2,800 SH   SOLE NONE 2,800 0 0
Chevron Corp E 166764100 325 2,850 SH   SOLE NONE 2,850 0 0
Chevron Corp E 166764100 339 2,975 SH   SOLE NONE 2,975 0 0
Chevron Corp E 166764100 342 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 636 5,580 SH   SOLE NONE 5,580 0 0
Call FAST 5-18-18 @ 55 E 311900904 63 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 5-18-18 @ 55 E 311900904 42 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 5-18-18 @ 55 E 311900904 21 10,000 SH Call SOLE NONE 10,000 0 0
Fastenal Company E 311900104 3,439 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 3,439 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 4,913 90,000 SH   SOLE NONE 90,000 0 0
Fastenal Company E 311900104 9,826 180,000 SH   SOLE NONE 180,000 0 0
Fastenal Company E 311900104 14,739 270,000 SH   SOLE NONE 270,000 0 0
Franklin Income A E 353496300 57 24,967 SH   SOLE NONE 24,967 0 0
Franklin Income A E 353496300 127 55,286 SH   SOLE NONE 55,286 0 0
General Electric Company E 369604103 182 13,500 SH   SOLE NONE 13,500 0 0
Home Depot Inc E 437076102 222 1,245 SH   SOLE NONE 1,245 0 0
Home Depot Inc E 437076102 243 1,365 SH   SOLE NONE 1,365 0 0
Home Depot Inc E 437076102 278 1,560 SH   SOLE NONE 1,560 0 0
Home Depot Inc E 437076102 329 1,845 SH   SOLE NONE 1,845 0 0
Home Depot Inc E 437076102 339 1,900 SH   SOLE NONE 1,900 0 0
Home Depot Inc E 437076102 360 2,020 SH   SOLE NONE 2,020 0 0
Home Depot Inc E 437076102 599 3,360 SH   SOLE NONE 3,360 0 0
Honeywell International E 438516906 231 1,596 SH   SOLE NONE 1,596 0 0
Intel Corp E 458140100 293 5,621 SH   SOLE NONE 5,621 0 0
iShares MSCI Hong Kong Index E 464286871 633 25,000 SH   SOLE NONE 25,000 0 0
iShares Core US Aggregate Bond E 464289479 217 2,025 SH   SOLE NONE 2,025 0 0
Johnson & Johnson E 478160104 226 1,760 SH   SOLE NONE 1,760 0 0
Johnson & Johnson E 478160104 227 1,770 SH   SOLE NONE 1,770 0 0
Johnson & Johnson E 478160104 336 2,620 SH   SOLE NONE 2,620 0 0
Johnson & Johnson E 478160104 338 2,640 SH   SOLE NONE 2,640 0 0
Johnson & Johnson E 478160104 1,258 9,819 SH   SOLE NONE 9,819 0 0
Kellogg E 487836108 241 3,700 SH   SOLE NONE 3,700 0 0
Locorr Spectrum Income I E 540132859 115 16,847 SH   SOLE NONE 16,847 0 0
Lowes Companies Inc E 548661107 834 9,500 SH   SOLE NONE 9,500 0 0
McDonalds Corp E 580135101 250 1,600 SH   SOLE NONE 1,600 0 0
Pepsico Incorporated E 713448108 232 2,125 SH   SOLE NONE 2,125 0 0
Pepsico Incorporated E 713448108 232 2,125 SH   SOLE NONE 2,125 0 0
Pepsico Incorporated E 713448108 335 3,065 SH   SOLE NONE 3,065 0 0
Pepsico Incorporated E 713448108 346 3,170 SH   SOLE NONE 3,170 0 0
Pepsico Incorporated E 713448108 349 3,200 SH   SOLE NONE 3,200 0 0
Pepsico Incorporated E 713448108 427 3,915 SH   SOLE NONE 3,915 0 0
Pepsico Incorporated E 713448108 627 5,740 SH   SOLE NONE 5,740 0 0
Philip Morris Intl Inc E 718172109 519 5,225 SH   SOLE NONE 5,225 0 0
Procter & Gamble Co E 742718109 1,718 21,674 SH   SOLE NONE 21,674 0 0
Procter & Gamble Co E 742718109 214 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 214 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 214 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 640 8,070 SH   SOLE NONE 8,070 0 0
Qualcomm Inc E 747525103 366 6,600 SH   SOLE NONE 6,600 0 0
Rite Aid Corporation E 767754104 17 10,000 SH   SOLE NONE 10,000 0 0
Schlumberger LTD E 806857108 262 4,047 SH   SOLE NONE 4,047 0 0
State Street Corp E 857477103 424 4,250 SH   SOLE NONE 4,250 0 0
United Parcel Service Inc E 911312106 1,238 11,830 SH   SOLE NONE 11,830 0 0
United Parcel Service Inc E 911312106 1,282 12,250 SH   SOLE NONE 12,250 0 0
United Parcel Service Inc E 911312106 1,293 12,350 SH   SOLE NONE 12,350 0 0
United Parcel Service Inc E 911312106 1,779 17,000 SH   SOLE NONE 17,000 0 0
United Parcel Service Inc E 911312106 3,401 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Service Inc E 911312106 209 2,000 SH   SOLE NONE 2,000 0 0
United Parcel Service Inc E 911312106 224 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 262 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 296 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 314 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Service Inc E 911312106 335 3,200 SH   SOLE NONE 3,200 0 0
United Parcel Service Inc E 911312106 599 5,720 SH   SOLE NONE 5,720 0 0
United Parcel Service Inc E 911312106 750 7,164 SH   SOLE NONE 7,164 0 0
Wells Fargo & Co E 949746101 419 8,000 SH   SOLE NONE 8,000 0 0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 20 20,000 PRN   SOLE NONE 20,000 0 0
AmerisourceBergen Corp E 03073E105 212 2,456 SH   SOLE NONE 2,456 0 0
The Travelers Companies Inc E 89417E109 208 1,500 SH   SOLE NONE 1,500 0 0
The Travelers Companies Inc E 89417E109 378 2,720 SH   SOLE NONE 2,720 0 0
The Travelers Companies Inc E 89417E109 1,111 8,000 SH   SOLE NONE 8,000 0 0
Alerian MLP E 00162Q866 94 10,000 SH   SOLE NONE 10,000 0 0
Banco Bilbao Viscaya Argentina ADR E 00709P108 87 11,000 SH   SOLE NONE 11,000 0 0
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 B 010392FQ6 10 10,000 PRN   SOLE NONE 10,000 0 0
Alcoa Inc 5.40 4/15/2021 B 013817AV3 10 10,000 PRN   SOLE NONE 10,000 0 0
Alcoa Inc 5.40 4/15/2021 B 013817AV3 15 15,000 PRN   SOLE NONE 15,000 0 0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 B 018106AR5 26 25,000 PRN   SOLE NONE 25,000 0 0
Ally Financial Inc Term Notes 4.15 8/15/2019 B 02006DER8 10 10,000 PRN   SOLE NONE 10,000 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 15 15,000 PRN   SOLE NONE 15,000 0 0
American Express Mtn Credit 2.125 3/18/2019 B 0258M0DK2 10 10,000 PRN   SOLE NONE 10,000 0 0
Apple Inc Nt 2.70 5/13/2022 B 037833BF6 10 10,000 PRN   SOLE NONE 10,000 0 0
Atlantic Richfield Co 8.25 2/1/2022 B 048825BA0 29 25,000 PRN   SOLE NONE 25,000 0 0
Banco Santander E 05964H105 131 20,000 SH   SOLE NONE 20,000 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 16 15,000 PRN   SOLE NONE 15,000 0 0
Berkshire Hathaway Fin Bond 2.00 8/15/2018 B 084664BY6 10 10,000 PRN   SOLE NONE 10,000 0 0
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 B 098867EU4 10 10,000 PRN   SOLE NONE 10,000 0 0
Boston Scientific Corp 2.85 5/15/2020 B 101137AP2 10 10,000 PRN   SOLE NONE 10,000 0 0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro B 166533BD0 10 10,000 PRN   SOLE NONE 10,000 0 0
Chevron Corporation 2.10 5/16/2021 B 166764BG4 20 20,000 PRN   SOLE NONE 20,000 0 0
Cleveland-Cliffs Inc E 18683K101 83 12,000 SH   SOLE NONE 12,000 0 0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 15 15,000 PRN   SOLE NONE 15,000 0 0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro B 19077CAT8 15 15,000 PRN   SOLE NONE 15,000 0 0
Columbia Mo Wtr 4.125 10/1/2028 B 198072VQ0 15 15,000 PRN   SOLE NONE 15,000 0 0
Corning Inc Senior Note M/W 1.50 5/8/2018 B 219350BA2 10 10,000 PRN   SOLE NONE 10,000 0 0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 B 231266GR2 16 15,000 PRN   SOLE NONE 15,000 0 0
Deere John Cap Corp Mtns Be 2.75 3/15/2022 B 24422ERM3 10 10,000 PRN   SOLE NONE 10,000 0 0
Deere John Cap Corp Mtns Be 2.75 3/15/2022 B 24422ERM3 12 12,000 PRN   SOLE NONE 12,000 0 0
Dominion Energy Inc E 25746U109 204 3,025 SH   SOLE NONE 3,025 0 0
Dominion Energy Inc E 25746U109 205 3,045 SH   SOLE NONE 3,045 0 0
Dominion Energy Inc E 25746U109 329 4,875 SH   SOLE NONE 4,875 0 0
Dominion Energy Inc E 25746U109 412 6,116 SH   SOLE NONE 6,116 0 0
Dominion Energy Inc E 25746U109 615 9,120 SH   SOLE NONE 9,120 0 0
DowDuPont E 26078J100 201 3,155 SH   SOLE NONE 3,155 0 0
DowDuPont E 26078J100 207 3,245 SH   SOLE NONE 3,245 0 0
DowDuPont E 26078J100 208 3,270 SH   SOLE NONE 3,270 0 0
DowDuPont E 26078J100 376 5,900 SH   SOLE NONE 5,900 0 0
Duke Energy Corp E 26441C204 312 4,021 SH   SOLE NONE 4,021 0 0
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 15 15,000 PRN   SOLE NONE 15,000 0 0
Ebay Inc Sr Nt 2.60 7/15/2022 B 278642AE3 10 10,000 PRN   SOLE NONE 10,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 15 15,000 PRN   SOLE NONE 15,000 0 0
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 B 30161MAR4 10 10,000 PRN   SOLE NONE 10,000 0 0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 B 30161NAT8 10 10,000 PRN   SOLE NONE 10,000 0 0
Exxon Mobil Corporation E 30231G102 2,984 40,000 SH   SOLE NONE 40,000 0 0
Exxon Mobil Corporation E 30231G102 209 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 245 3,279 SH   SOLE NONE 3,279 0 0
Exxon Mobil Corporation E 30231G102 258 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 298 4,000 SH   SOLE NONE 4,000 0 0
Exxon Mobil Corporation E 30231G102 358 4,800 SH   SOLE NONE 4,800 0 0
Exxon Mobil Corporation E 30231G102 373 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 422 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 451 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 496 6,650 SH   SOLE NONE 6,650 0 0
Exxon Mobil Corporation E 30231G102 519 6,960 SH   SOLE NONE 6,960 0 0
Facebook Inc E 30303M102 1,119 7,000 SH   SOLE NONE 7,000 0 0
FNMA Fnr 2.50 7/25/2042 B 3136AARF4 1 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Fnr 2.50 7/25/2042 B 3136AARF4 1 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Note 1.50 12/24/2020 B 3136G15P0 10 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Note 1.75 9/25/2020 B 3136G1HY8 15 15,000 PRN   SOLE NONE 15,000 0 0
FNMA 1.85 08/23/2023 B 3136G32U8 9 10,000 PRN   SOLE NONE 10,000 0 0
Fifth Third Bancorp Perp 4.90 12/31/2049 B 316773CR9 10 10,000 PRN   SOLE NONE 10,000 0 0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro B 34073XEN4 26 25,000 PRN   SOLE NONE 25,000 0 0
Ford Holdings Debt 9.375 3/1/2020 B 345277AB3 111 100,000 PRN   SOLE NONE 100,000 0 0
GE Capital Internotes 6.00 7/15/2018 B 36966R3Q7 25 25,000 PRN   SOLE NONE 25,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 10 10,000 PRN   SOLE NONE 10,000 0 0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 B 37045XAV8 10 10,000 PRN   SOLE NONE 10,000 0 0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 B 37045XAV8 10 10,000 PRN   SOLE NONE 10,000 0 0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 B 375558AV5 10 10,000 PRN   SOLE NONE 10,000 0 0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 B 38141EH85 15 15,000 PRN   SOLE NONE 15,000 0 0
Goldman Sachs Group Inc E 38141G104 215 855 SH   SOLE NONE 855 0 0
Goldman Sachs Group Inc E 38141G104 218 865 SH   SOLE NONE 865 0 0
Goldman Sachs Group Inc E 38141G104 223 885 SH   SOLE NONE 885 0 0
Goldman Sachs Group Inc E 38141G104 227 900 SH   SOLE NONE 900 0 0
Goldman Sachs Group Inc E 38141G104 229 910 SH   SOLE NONE 910 0 0
Goldman Sachs Group Inc E 38141G104 278 1,105 SH   SOLE NONE 1,105 0 0
Goldman Sachs Group Inc E 38141G104 281 1,115 SH   SOLE NONE 1,115 0 0
Goldman Sachs Group Inc E 38141G104 403 1,600 SH   SOLE NONE 1,600 0 0
Goldman Sachs Group Inc E 38141G104 416 1,650 SH   SOLE NONE 1,650 0 0
Goldman Sachs Group Inc E 38141G104 418 1,660 SH   SOLE NONE 1,660 0 0
Goldman Sachs Group Inc E 38141G104 757 3,005 SH   SOLE NONE 3,005 0 0
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 16 15,000 PRN   SOLE NONE 15,000 0 0
iShares MSCI United Kingdom Index E 46434V548 469 13,500 SH   SOLE NONE 13,500 0 0
JP Morgan Chase & Co E 46625H100 201 1,830 SH   SOLE NONE 1,830 0 0
JP Morgan Chase & Co E 46625H100 202 1,840 SH   SOLE NONE 1,840 0 0
JP Morgan Chase & Co E 46625H100 209 1,900 SH   SOLE NONE 1,900 0 0
JP Morgan Chase & Co E 46625H100 237 2,155 SH   SOLE NONE 2,155 0 0
JP Morgan Chase & Co E 46625H100 260 2,360 SH   SOLE NONE 2,360 0 0
JP Morgan Chase & Co E 46625H100 341 3,100 SH   SOLE NONE 3,100 0 0
JP Morgan Chase & Co E 46625H100 344 3,131 SH   SOLE NONE 3,131 0 0
JP Morgan Chase & Co E 46625H100 344 3,131 SH   SOLE NONE 3,131 0 0
JP Morgan Chase & Co E 46625H100 367 3,335 SH   SOLE NONE 3,335 0 0
JP Morgan Chase & Co E 46625H100 385 3,500 SH   SOLE NONE 3,500 0 0
JP Morgan Chase & Co E 46625H100 628 5,715 SH   SOLE NONE 5,715 0 0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 B 467578GC8 10 10,000 PRN   SOLE NONE 10,000 0 0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 B 472319AL6 11 10,000 PRN   SOLE NONE 10,000 0 0
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 B 52385LCU1 30 25,000 PRN   SOLE NONE 25,000 0 0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 B 525ESC1H2 1 20,000 PRN   SOLE NONE 20,000 0 0
Eli Lilly & Co 5.50 3/15/2027 B 532457AZ1 50 43,000 PRN   SOLE NONE 43,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 11 12,000 PRN   SOLE NONE 12,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 14 15,000 PRN   SOLE NONE 15,000 0 0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 B 542690CF7 9 10,000 PRN   SOLE NONE 10,000 0 0
Medical Marijuana Inc E 58463A105 2 19,800 SH   SOLE NONE 19,800 0 0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 B 585055BG0 10 10,000 PRN   SOLE NONE 10,000 0 0
Merck & Co Inc E 58933Y105 409 7,500 SH   SOLE NONE 7,500 0 0
Miami-Dade Cnty Fla 0.00 10/1/2028 B 59333HBX3 28 40,000 PRN   SOLE NONE 40,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 10 10,000 PRN   SOLE NONE 10,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 10 10,000 PRN   SOLE NONE 10,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 19 20,000 PRN   SOLE NONE 20,000 0 0
Monsanto Co Bond 2.20 7/15/2022 B 61166WAH4 10 10,000 PRN   SOLE NONE 10,000 0 0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 B 61746BDM5 10 10,000 PRN   SOLE NONE 10,000 0 0
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 B 646136TN1 22 30,000 PRN   SOLE NONE 30,000 0 0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 B 646136WS6 21 50,000 PRN   SOLE NONE 50,000 0 0
NextEra Energy Inc E 65339F101 425 2,600 SH   SOLE NONE 2,600 0 0
Pacer Trendpoint 750 E 69374H105 346 12,195 SH   SOLE NONE 12,195 0 0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor B 701060EN1 41 40,000 PRN   SOLE NONE 40,000 0 0
Pepsico Inc Sr Nt 2.75 3/1/2023 B 713448CG1 15 15,000 PRN   SOLE NONE 15,000 0 0
PIMCO Income Instl E 72201H108 133 10,870 SH   SOLE NONE 10,870 0 0
PIMCO Income Instl E 72201H108 140 11,484 SH   SOLE NONE 11,484 0 0
PIMCO Income Instl E 72201H108 175 14,355 SH   SOLE NONE 14,355 0 0
PIMCO Income Instl E 72201H108 220 17,981 SH   SOLE NONE 17,981 0 0
PIMCO Income Instl E 72201H108 296 24,251 SH   SOLE NONE 24,251 0 0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 E 733060AB3 10 10,000 PRN   SOLE NONE 10,000 0 0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt E 73358WMC5 15 15,000 PRN   SOLE NONE 15,000 0 0
Proshares Short S&P 500 E 74347R503 439 14,491 SH   SOLE NONE 14,491 0 0
Proshares Short S&P 500 E 74347R503 206 6,812 SH   SOLE NONE 6,812 0 0
Proshares Short S&P 500 E 74347R503 228 7,710 SH   SOLE NONE 7,710 0 0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 B 74348TAM4 10 10,000 PRN   SOLE NONE 10,000 0 0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 B 74529JAQ8 19 250,000 PRN   SOLE NONE 250,000 0 0
RRI Energy 7.875 6/15/2017 B 74971XAC1 8 10,000 PRN   SOLE NONE 10,000 0 0
Regions Financial Corp E 7591EP100 641 34,500 SH   SOLE NONE 34,500 0 0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 B 78010USN8 10 10,000 PRN   SOLE NONE 10,000 0 0
SBA Communications Corp E 78410G104 2,136 12,500 SH   SOLE NONE 12,500 0 0
SPDR S&P 500 ETF Trust E 78462F103 217 823 SH   SOLE NONE 823 0 0
SPDR S&P 500 ETF Trust E 78462F103 218 827 SH   SOLE NONE 827 0 0
SPDR S&P 500 ETF Trust E 78462F103 224 851 SH   SOLE NONE 851 0 0
SPDR S&P 500 ETF Trust E 78462F103 224 852 SH   SOLE NONE 852 0 0
SPDR S&P 500 ETF Trust E 78462F103 234 890 SH   SOLE NONE 890 0 0
SPDR S&P 500 ETF Trust E 78462F103 235 892 SH   SOLE NONE 892 0 0
SPDR S&P 500 ETF Trust E 78462F103 251 954 SH   SOLE NONE 954 0 0
SPDR S&P 500 ETF Trust E 78462F103 252 957 SH   SOLE NONE 957 0 0
SPDR S&P 500 ETF Trust E 78462F103 255 970 SH   SOLE NONE 970 0 0
SPDR S&P 500 ETF Trust E 78462F103 266 1,010 SH   SOLE NONE 1,010 0 0
SPDR S&P 500 ETF Trust E 78462F103 266 1,011 SH   SOLE NONE 1,011 0 0
SPDR S&P 500 ETF Trust E 78462F103 271 1,028 SH   SOLE NONE 1,028 0 0
SPDR S&P 500 ETF Trust E 78462F103 276 1,048 SH   SOLE NONE 1,048 0 0
SPDR S&P 500 ETF Trust E 78462F103 283 1,074 SH   SOLE NONE 1,074 0 0
SPDR S&P 500 ETF Trust E 78462F103 296 1,125 SH   SOLE NONE 1,125 0 0
SPDR S&P 500 ETF Trust E 78462F103 303 1,150 SH   SOLE NONE 1,150 0 0
SPDR S&P 500 ETF Trust E 78462F103 316 1,202 SH   SOLE NONE 1,202 0 0
SPDR S&P 500 ETF Trust E 78462F103 317 1,205 SH   SOLE NONE 1,205 0 0
SPDR S&P 500 ETF Trust E 78462F103 324 1,233 SH   SOLE NONE 1,233 0 0
SPDR S&P 500 ETF Trust E 78462F103 356 1,354 SH   SOLE NONE 1,354 0 0
SPDR S&P 500 ETF Trust E 78462F103 364 1,382 SH   SOLE NONE 1,382 0 0
SPDR S&P 500 ETF Trust E 78462F103 407 1,547 SH   SOLE NONE 1,547 0 0
SPDR S&P 500 ETF Trust E 78462F103 409 1,556 SH   SOLE NONE 1,556 0 0
SPDR S&P 500 ETF Trust E 78462F103 534 2,028 SH   SOLE NONE 2,028 0 0
SPDR S&P 500 ETF Trust E 78462F103 666 2,451 SH   SOLE NONE 2,451 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,158 4,402 SH   SOLE NONE 4,402 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,579 9,800 SH   SOLE NONE 9,800 0 0
SPDR Dow Jones Industrial Average E 78467X109 845 3,500 SH   SOLE NONE 3,500 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,699 7,040 SH   SOLE NONE 7,040 0 0
Southern Company 2.15 9/1/2019 B 842587CL9 10 10,000 PRN   SOLE NONE 10,000 0 0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 B 85233LAC7 10 10,000 PRN   SOLE NONE 10,000 0 0
TVA Bond 1.875 8/15/2022 B 880591EN8 10 10,000 PRN   SOLE NONE 10,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 111 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 111 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Service Note 3.125 1/15/2021 B 911312AM8 14 14,000 PRN   SOLE NONE 14,000 0 0
US Treasury Strip 0.00 11/15/2018 B 912803AP8 14 14,000 PRN   SOLE NONE 14,000 0 0
UnitedHealth Group Inc E 91324P102 227 1,060 SH   SOLE NONE 1,060 0 0
UnitedHealth Group Inc E 91324P102 235 1,100 SH   SOLE NONE 1,100 0 0
UnitedHealth Group Inc E 91324P102 342 1,600 SH   SOLE NONE 1,600 0 0
UnitedHealth Group Inc E 91324P102 346 1,615 SH   SOLE NONE 1,615 0 0
UnitedHealth Group Inc E 91324P102 481 2,250 SH   SOLE NONE 2,250 0 0
UnitedHealth Group Inc E 91324P102 609 2,845 SH   SOLE NONE 2,845 0 0
Valero Energy Corp E 91913Y900 213 2,300 SH   SOLE NONE 2,300 0 0
Valero Energy Corp E 91913Y900 213 2,300 SH   SOLE NONE 2,300 0 0
Valero Energy Corp E 91913Y900 250 2,700 SH   SOLE NONE 2,700 0 0
Valero Energy Corp E 91913Y900 397 4,280 SH   SOLE NONE 4,280 0 0
Verizon Communications E 92343V104 851 17,805 SH   SOLE NONE 17,805 0 0
Visa Inc E 92826C839 201 1,680 SH   SOLE NONE 1,680 0 0
Visa Inc E 92826C839 236 1,975 SH   SOLE NONE 1,975 0 0
Visa Inc E 92826C839 239 2,000 SH   SOLE NONE 2,000 0 0
Visa Inc E 92826C839 352 2,945 SH   SOLE NONE 2,945 0 0
Visa Inc E 92826C839 355 2,965 SH   SOLE NONE 2,965 0 0
Visa Inc E 92826C839 359 3,000 SH   SOLE NONE 3,000 0 0
Visa Inc E 92826C839 642 5,370 SH   SOLE NONE 5,370 0 0
Wal Mart Stores Inc Notes 5.875 4/5/2027 B 931142CH4 51 43,000 PRN   SOLE NONE 43,000 0 0
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 B 34540TJF0 10 10,000 PRN   SOLE NONE 10,000 0 0
Standard Chartered PLC E G84228CE6 226 22,400 SH   SOLE NONE 22,400 0 0
Bristol-Myers Squibb Company E 110122108 285 4,500 SH   SOLE NONE 4,500 0 0
Bristol-Myers Squibb Company E 110122108 287 4,545 SH   SOLE NONE 4,545 0 0
Microsoft Corp E 594918104 278 3,050 SH   SOLE NONE 3,050 0 0
Microsoft Corp E 594918104 280 3,070 SH   SOLE NONE 3,070 0 0
Microsoft Corp E 594918104 283 3,100 SH   SOLE NONE 3,100 0 0
Microsoft Corp E 594918104 526 5,760 SH   SOLE NONE 5,760 0 0
Schwab US Large Cap Growth ETF E 808524300 202 2,818 SH   SOLE NONE 2,818 0 0
AT&T Inc E 00206R102 371 10,410 SH   SOLE NONE 10,410 0 0
AT&T Inc E 00206R102 203 5,685 SH   SOLE NONE 5,685 0 0
Exelon Corp E 30161N101 204 5,230 SH   SOLE NONE 5,230 0 0
iShares FTSE/Xinhua China 25 Index E 30231G102 253 5,365 SH   SOLE NONE 5,365 0 0
iShares MSCI Mexico Index E 30231G102 386 7,500 SH   SOLE NONE 7,500 0 0
3M Company E 88579Y101 220 1,000 SH   SOLE NONE 1,000 0 0
3M Company E 88579Y101 318 1,450 SH   SOLE NONE 1,450 0 0
3M Company E 88579Y101 606 2,760 SH   SOLE NONE 2,760 0 0
Amer Express Cr Corp MTN BE 2.20 3/3/2020 B 0258M0EE5 49 50,000 PRN   SOLE NONE 50,000 0 0
Apple Inc 1.80 11/13/2019 B 037833DH0 25 25,000 PRN   SOLE NONE 25,000 0 0
Apple Inc 2.30 5/11/2022 B 037833CQ1 24 25,000 PRN   SOLE NONE 25,000 0 0
Arizona St Ctfs Par 5.00 10/1/2022 B 040588B79 28 25,000 PRN   SOLE NONE 25,000 0 0
Az Brd Regents Cop 5.00 06/01/2021 Xtro B 04048PJF8 27 25,000 PRN   SOLE NONE 25,000 0 0
Bank of Nova Scotia Sr Glbl Nt 2.05 10/30/2018 B 064159CU8 25 25,000 PRN   SOLE NONE 25,000 0 0
Berkshire Hathaway Fin Corp 3.00 5/15/2022 B 084664BT7 25 25,000 PRN   SOLE NONE 25,000 0 0
Blue Springs MO 4.75 6/1/2030 B 09606AAB2 10 10,000 PRN   SOLE NONE 10,000 0 0
Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019 B 05574LXH6 25 25,000 PRN   SOLE NONE 25,000 0 0
California St GO Bds Var Pur P & Ref 5.00 4/1/2018 B 13063AQ49 15 15,000 PRN   SOLE NONE 15,000 0 0
Call AFL 4-6-18 @ 47.50 E 001055902 1 34,000 SH Call SOLE NONE 34,000 0 0
Call EWH 4-20-18 @ 27 E 464286901 1 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 4-20-18 @ 57.50 E 311900904 20 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 4-20-18 @ 57.50 E 311900904 13 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 4-20-18 @ 60 E 311900904 9 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 4-20-18 @ 60 E 311900904 6 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 5-18-18 @ 60 E 311900904 16 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 5-18-18 @ 60 E 311900904 11 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 5-18-18 @ 60 E 311900904 5 10,000 SH Call SOLE NONE 10,000 0 0
Call RF 5-18-18 @ 20 E 7591EP900 3 10,000 SH Call SOLE NONE 10,000 0 0
Call UPS 1-18-19 @ 135 E 311312906 14 15,000 SH Call SOLE NONE 15,000 0 0
Call UPS 1-18-19 @ 135 E 311312906 9 10,000 SH Call SOLE NONE 10,000 0 0
Carter Cnty Ky 4.625 02/01/2027 Oid PRRFD: 02/01/21 B 146132LC7 27 25,000 PRN   SOLE NONE 25,000 0 0
Cecil Cnty Md 4.00 02/01/2021 B 149843T38 26 25,000 PRN   SOLE NONE 25,000 0 0
Chevron Corp New Note Call Make Whole 1.561 5/16/2019 B 166764BH2 25 25,000 PRN   SOLE NONE 25,000 0 0
Chevron Corp Sr Nt 1.961 3/3/2020 B 166764AR1 49 50,000 PRN   SOLE NONE 50,000 0 0
Coca Cola Co Nt 3.15 11/15/2020 B 191216AR1 10 10,000 PRN   SOLE NONE 10,000 0 0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 B 19464VBB5 37 35,000 PRN   SOLE NONE 35,000 0 0
Connecticut State GO 5.00 3/15/2021 B 20772JZV7 27 25,000 PRN   SOLE NONE 25,000 0 0
Deere John Cap Corp S Be Mtn 2.65 1/6/2022 B 24422ETL3 20 20,000 PRN   SOLE NONE 20,000 0 0
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 B 29216MBN9 4 10,000 PRN   SOLE NONE 10,000 0 0
Exxon Mobil Cor 1.819 3/15/2019 B 30231GAD4 25 25,000 PRN   SOLE NONE 25,000 0 0
Exxon Mobil Corporation 1.912 3/6/2020 B 30231GAG7 25 25,000 PRN   SOLE NONE 25,000 0 0
Fedex Corporation Senior Notes 8.00 1/15/2019 B 31428XAR7 10 10,000 PRN   SOLE NONE 10,000 0 0
General Elec Cap Corp Non Callable 5.10 11/15/2020 B 36966R4Y9 10 10,000 PRN   SOLE NONE 10,000 0 0
General Mls Inc Nt 2.20 10/21/2019 B 370334BV5 10 10,000 PRN   SOLE NONE 10,000 0 0
Georgia Pwr Co 2.00 3/30/2020 B 373334KG5 49 50,000 PRN   SOLE NONE 50,000 0 0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 B 38143ARJ6 12 12,000 PRN   SOLE NONE 12,000 0 0
Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021 B 38141GGQ1 21 20,000 PRN   SOLE NONE 20,000 0 0
Home Depot Inc Note 2.00 6/15/2019 B 437076BE1 50 50,000 PRN   SOLE NONE 50,000 0 0
Isle Wight Cnty Va 4.00 04/01/2020 B 464632NB0 26 25,000 PRN   SOLE NONE 25,000 0 0
JC Penney Inc E 708160106 30 10,000 SH   SOLE NONE 10,000 0 0
John Deere Capit 2.35 01/08/2021 B 24422ETZ2 25 25,000 PRN   SOLE NONE 25,000 0 0
Johnson & Johnson 1.65 3/1/2021 B 478160BS2 49 50,000 PRN   SOLE NONE 50,000 0 0
Johnson & Johnson Nt 2.45 12/5/2021 B 478160BN3 25 25,000 PRN   SOLE NONE 25,000 0 0
Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 B 49126KGR6 25 25,000 PRN   SOLE NONE 25,000 0 0
King Cnty WA 5.00 6/1/2019 B 49474FCP3 26 25,000 PRN   SOLE NONE 25,000 0 0
Ky Infrastructre Re 4.00 02/01/2022 B 4913137S5 27 25,000 PRN   SOLE NONE 25,000 0 0
KY St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 PRRFD: 07/01/18 B 491552TH8 25 25,000 PRN   SOLE NONE 25,000 0 0
Lam Research Corp Sr Nt 2.75 3/15/2020 B 512807AM0 25 25,000 PRN   SOLE NONE 25,000 0 0
Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 B 54659LBT0 25 25,000 PRN   SOLE NONE 25,000 0 0
Marsh & McLennan Cos Inc 2.55 10/15/2018 B 571748AT9 22 22,000 PRN   SOLE NONE 22,000 0 0
Mcklnbrg Cn Nc 5.00 03/01/2019 B 584002PH6 26 25,000 PRN   SOLE NONE 25,000 0 0
MD St GO Bds Ser 2010B 5.00 3/1/2019 B 5741925H9 10 10,000 PRN   SOLE NONE 10,000 0 0
Merck & Co Inc 3.875 1/15/2021 B 58933YAA3 12 12,000 PRN   SOLE NONE 12,000 0 0
Met Tran Auth Ny 3.00 11/15/2018 B 59259YWS4 25 25,000 PRN   SOLE NONE 25,000 0 0
Michigan Fin Auth Rev Rfdg-Hosp-Henry Ford Health Sys 5.00 11/15/2021 B 59447TLW1 27 25,000 PRN   SOLE NONE 25,000 0 0
Microsoft Corp Sr Nt 2.375 2/12/2022 B 594918BA1 25 25,000 PRN   SOLE NONE 25,000 0 0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 B 596567CG0 5 10,000 PRN   SOLE NONE 10,000 0 0
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021 B 60412PEJ5 27 25,000 PRN   SOLE NONE 25,000 0 0
Morgan Stanley Bd 5.50 7/28/2021 B 61747WAL3 27 25,000 PRN   SOLE NONE 25,000 0 0
National Rural Util Corp 2.35 6/15/2020 B 637432MU6 25 25,000 PRN   SOLE NONE 25,000 0 0
NC St Ltd Obg Vp 5.00 6/1/2022 B 65829QBQ6 28 25,000 PRN   SOLE NONE 25,000 0 0
New Jersey St Transn Tr 5.75 6/15/2018 B 646135RA3 20 20,000 PRN   SOLE NONE 20,000 0 0
New York St Dorm Auth St Pers 5.00 3/15/2020 B 6499025X7 27 25,000 PRN   SOLE NONE 25,000 0 0
Nj Econ Dev Auth 5.00 06/15/2022 B 64577BKR4 11 10,000 PRN   SOLE NONE 10,000 0 0
Nj Econ Dev Auth 5.00 06/15/2022 B 64577BKR4 22 20,000 PRN   SOLE NONE 20,000 0 0
NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019 B 646136Z46 10 10,000 PRN   SOLE NONE 10,000 0 0
Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21 B 6827453K8 27 25,000 PRN   SOLE NONE 25,000 0 0
Onslow Nc W/S 5.00 12/01/2022 B 682852CJ5 28 25,000 PRN   SOLE NONE 25,000 0 0
Palm Beach Cn Fl Pu 5.00 05/01/2022 B 696543RB5 28 25,000 PRN   SOLE NONE 25,000 0 0
Pfizer Inc Note Call Make Whole 1.70 12/15/2019 B 717081EB5 30 30,000 PRN   SOLE NONE 30,000 0 0
Pfizer Inc Note Call Make Whole 1.95 6/3/2021 B 717081DX8 24 25,000 PRN   SOLE NONE 25,000 0 0
Pfizer Inc Note Call Make Whole 1.95 6/3/2021 B 717081DX8 29 30,000 PRN   SOLE NONE 30,000 0 0
Philip Morris Intl Inc Note 1.625 2/21/2019 B 718172BW8 49 50,000 PRN   SOLE NONE 50,000 0 0
Pierce Cnty WA Sch Dist No 320 Sumner 4.00 12/1/2019 B 720526WV0 31 30,000 PRN   SOLE NONE 30,000 0 0
Royal Bk Cda 2.125 3/2/2020 B 78012KC62 25 25,000 PRN   SOLE NONE 25,000 0 0
San Francisco CA City & Cnty Arpts 5.00 5/1/2019 B 79765A4P8 26 25,000 PRN   SOLE NONE 25,000 0 0
South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021 B 837151BK4 26 25,000 PRN   SOLE NONE 25,000 0 0
Southern Company 1.85 7/1/2019 B 842587CQ8 49 50,000 PRN   SOLE NONE 50,000 0 0
St Louis MO Ld Clea 4.00 6/1/2021 B 85233SAD0 10 10,000 PRN   SOLE NONE 10,000 0 0
St Louis MO Ld Clea 4.00 6/1/2021 B 85233SAD0 10 10,000 PRN   SOLE NONE 10,000 0 0
Toronto-Domini 2.625 9/10/2018 B 89114QAM0 25 25,000 PRN   SOLE NONE 25,000 0 0
Triboro Brdg/Tunl N 5.00 11/15/2020 B 89602N5T7 27 25,000 PRN   SOLE NONE 25,000 0 0
Unitedhealth Gr 2.875 12/15/2021 B 91324PCH3 25 25,000 PRN   SOLE NONE 25,000 0 0
US Treasury Bill Zero Cpn 0.00 9/6/2018 B 912796PY9 25 25,000 PRN   SOLE NONE 25,000 0 0
US Treasury Note 1.25 12/31/2018 B 912828U99 17 17,000 PRN   SOLE NONE 17,000 0 0
Vale Overseas Ltd Gtd Nt 4.375 1/11/2022 B 91911TAM5 15 15,000 PRN   SOLE NONE 15,000 0 0
Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021 B 94974BFR6 25 25,000 PRN   SOLE NONE 25,000 0 0
Westpac Bkg Corp Senior Note 1.95 11/23/2018 B 961214CQ4 25 25,000 PRN   SOLE NONE 25,000 0 0
Wisconsin Energy Corp 2.45 6/15/2020 B 976657AK2 30 30,000 PRN   SOLE NONE 30,000 0 0
American Express Co E 025816109 201 2,150 SH   SOLE NONE 2,150 0 0
American Express Co E 025816110 215 2,300 SH   SOLE NONE 2,300 0 0
American Express Co E 025816111 216 2,315 SH   SOLE NONE 2,315 0 0
American Express Co E 025816112 385 4,125 SH   SOLE NONE 4,125 0 0
Amgen Inc E 031162100 341 2,000 SH   SOLE NONE 2,000 0 0
Amgen Inc E 031162100 454 2,662 SH   SOLE NONE 2,662 0 0
iShares MSCI EAFE E 464287465 202 2,892 SH   SOLE NONE 2,892 0 0
iShares MSCI EAFE E 464287465 206 2,950 SH   SOLE NONE 2,950 0 0
iShares MSCI Emerging Markets E 464587234 310 6,430 SH   SOLE NONE 6,430 0 0
Janus Balanced I E 47103C704 201 6,080 SH   SOLE NONE 6,080 0 0
Morgan Stanley E 617446448 237 4,400 SH   SOLE NONE 4,400 0 0
NVIDIA Corp E 67066G104 1,158 5,000 SH   SOLE NONE 5,000 0 0
Pacer Trendpilot 450 E 69374H204 241 7,813 SH   SOLE NONE 7,813 0 0
PRIMECAP Odyssey Aggressive Growth E 74160Q202 204 4,130 SH   SOLE NONE 4,130 0 0
Proshares Trust S&P 500 Aristocrats E 74348A467 321 5,152 SH   SOLE NONE 5,152 0 0
SPDR Gold Trust E 78463V107 201 1,600 SH   SOLE NONE 1,600 0 0
United Technologies Corp E 913017109 228 1,815 SH   SOLE NONE 1,815 0 0
United Technologies Corp E 913017109 230 1,830 SH   SOLE NONE 1,830 0 0
United Technologies Corp E 913017109 340 2,700 SH   SOLE NONE 2,700 0 0
United Technologies Corp E 913017109 342 2,720 SH   SOLE NONE 2,720 0 0
Wal-Mart Inc E 931142103 238 2,670 SH   SOLE NONE 2,670 0 0
Wal-Mart Inc E 931142103 238 2,675 SH   SOLE NONE 2,675 0 0
Wal-Mart Inc E 931142103 265 2,983 SH   SOLE NONE 2,983 0 0
Wal-Mart Inc E 931142103 356 4,000 SH   SOLE NONE 4,000 0 0
Wal-Mart Inc E 931142103 356 4,005 SH   SOLE NONE 4,005 0 0
Wal-Mart Inc E 931142103 643 7,230 SH   SOLE NONE 7,230 0 0