The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | B | 010392FQ6 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Alcoa Inc 5.40 4/15/2021 | B | 013817AV3 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Alcoa Inc 5.40 4/15/2021 | B | 013817AV3 | 16 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | B | 018106AR5 | 26 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Ally Financial Inc Term Notes 4.15 8/15/2019 | B | 02006DER8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Altria Group Inc 4.25 8/9/2042 | B | 02209SAM5 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| American Express Mtn Credit 2.125 3/18/2019 | B | 0258M0DK2 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc Nt 2.70 5/13/2022 | B | 037833BF6 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Atlantic Richfield Co 8.25 2/1/2022 | B | 048825BA0 | 30 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Berkshire Hathaway Fin Bond 2.00 8/15/2018 | B | 084664BY6 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Berkshire Hthaway 4.30 5/15/2043 | B | 084664BV2 | 16 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | B | 09257WAA8 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro | B | 09606AAB2 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 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 | 0 | 0 | 0 | |
| Boston Scientific Corp 2.85 5/15/2020 | B | 101137AP2 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | B | 136385AU5 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Catholic Health Initiatives 1.60 11/1/2017 | B | 14916RAB0 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corporation 2.10 5/16/2021 | B | 166764BG4 | 20 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | B | 166533BD0 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | B | 19043CAU6 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | B | 19077CAT8 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 | B | 19464VBB5 | 37 | 35,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Columbia Mo Swr 1.20 10/01/2017 | B | 198054KE7 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Columbia Mo Wtr 4.125 10/1/2028 | B | 198072VQ0 | 16 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Corning Inc Senior Note M/W 1.50 5/8/2018 | B | 219350BA2 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | B | 231266GR2 | 16 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | B | 235036E30 | 20 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | B | 24422ERM3 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | B | 24422ERM3 | 12 | 12,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Duke Energy Corp Fr 3.10 3/15/2025 | B | 26442KAD8 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Ebay Inc Sr Nt 2.60 7/15/2022 | B | 278642AE3 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Eli Lilly & Co 5.50 3/15/2027 | B | 532457AZ1 | 52 | 43,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | B | 29379VAY9 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | B | 30161NAT8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 | B | 30161MAR4 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Fifth Third Bancorp Perp 4.90 12/31/2049 | B | 316773CR9 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | B | 34073XEN4 | 27 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| FNMA 1.85 08/23/2023 | B | 3136G32U8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| FNMA Fnr 2.50 7/25/2042 | B | 3136AARF4 | 1 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| FNMA Fnr 2.50 7/25/2042 | B | 3136AARF4 | 1 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| FNMA Note 1.50 12/24/2020 | B | 3136G15P0 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| FNMA Note 1.75 9/25/2020 | B | 3136G1HY8 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Ford Holdings Debt 9.375 3/1/2020 | B | 345277AB3 | 115 | 100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | B | 34540TPN6 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | B | 36966TFU1 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| GE Capital Internotes 6.00 7/15/2018 | B | 36966R3Q7 | 26 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | B | 37045XAV8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | B | 37045XAV8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | B | 375558AV5 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc Nt 2.375 1/22/2018 | B | 38141GRC0 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | B | 38141EH85 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Intel Corp Sr Nt 4.00 12/15/2032 | B | 458140AN0 | 16 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | B | 467578GC8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 | B | 472319AL6 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | B | 52385LCU1 | 31 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | B | 525ESC1H2 | 1 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | B | 5394E8BE8 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | B | 542690CF7 | 9 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | B | 585055BG0 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Miami-Dade Cnty Fla 0.00 10/1/2028 | B | 59333HBX3 | 28 | 40,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | 20 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Monsanto Co Bond 2.20 7/15/2022 | B | 61166WAH4 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | B | 61746BDM5 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 | B | 646136TN1 | 21 | 30,000 | PRN | SOLE | NONE | 0 | 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 | 0 | 0 | 0 | |
| Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038 | B | 686499AL8 | 25 | 25,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | B | 701060EN1 | 42 | 40,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Pepsico Inc Sr Nt 2.75 3/1/2023 | B | 713448CG1 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | B | 733060AB3 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | B | 73358WMC5 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | B | 74348TAM4 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | B | 74529JAQ8 | 20 | 250,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | B | 78010USN8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| RRI Energy 7.875 6/15/2017 | B | 74971XAC1 | 7 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Southern Company 2.15 9/1/2019 | B | 842587CL9 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | B | 85233LAC7 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| St Louis Mo Ld Clea 4.00 06/01/2021 Xtro | B | 85233SAD0 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| St Louis Mo Ld Clea 4.00 06/01/2021 Xtro | B | 85233SAD0 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| TVA Bond 1.875 8/15/2022 | B | 880591EN8 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Note 3.125 1/15/2021 | B | 911312AM8 | 51 | 14,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | B | 911308AA2 | 115 | 100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | B | 911308AA2 | 115 | 100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| US Treasury Note 0.875 1/15/2018 | B | 912828H37 | 200 | 200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| US Treasury Strip 0.00 11/15/2018 | B | 912803AP8 | 14 | 14,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Wal Mart Stores Inc Notes 5.875 4/5/2027 | B | 931142CH4 | 54 | 43,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| Wyndham Worldwide Bond 2.50 3/1/2018 | B | 98310WAK4 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| AFLAC Inc | E | 001055102 | 2,897 | 35,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Altria Group Inc | E | 02209S103 | 638 | 10,063 | SH | SOLE | NONE | 0 | 0 | 0 | |
| American Express Company | E | 025816909 | 210 | 2,320 | SH | SOLE | NONE | 0 | 0 | 0 | |
| American Express Company | E | 025816909 | 222 | 2,450 | SH | SOLE | NONE | 0 | 0 | 0 | |
| American Express Company | E | 025816909 | 262 | 2,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
| American Express Company | E | 025816909 | 326 | 3,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| American Express Company | E | 025816909 | 326 | 3,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| AmerisourceBergen Corp | E | 03073E105 | 203 | 2,456 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 220 | 1,425 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 235 | 1,525 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 314 | 2,040 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 339 | 2,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 339 | 2,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 370 | 2,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Apple Inc | E | 037833100 | 459 | 2,975 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Archer Daniels Midland Co | E | 039483102 | 510 | 12,005 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Archer Daniels Midland Co | E | 039483102 | 326 | 7,668 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Banco Bilbao Viscaya Argentina | E | 05946K101 | 98 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Banco Santander | E | 05964H105 | 139 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Bank of America Corp | E | 060505104 | 405 | 16,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Bank of America Corp | E | 060505104 | 214 | 8,444 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Berkshire Hathaway Cl B | E | 084670702 | 251 | 1,370 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Boeing Co | E | 097023105 | 214 | 840 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Boeing Co | E | 097023105 | 225 | 885 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Boeing Co | E | 097023105 | 330 | 1,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Boeing Co | E | 097023105 | 330 | 1,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
| BP PLC | E | 055622104 | 900 | 23,410 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Call CAT 6-15-18 @ 92.50 | E | 149123901 | 229 | 7,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 10-20-17 @ 46 | E | 31190044J | 70 | 60,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 10-20-17 @ 46 | E | 31190044J | 46 | 40,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 10-20-17 @ 46 | E | 31190044J | 23 | 20,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 10-20-17 @ 46 | E | 31190044J | 16 | 14,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 10-20-17 @ 46 | E | 31190044J | 16 | 14,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 11-17-17 @ 48 | E | 3119006LK | 23 | 30,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 11-17-17 @ 48 | E | 3119006LK | 15 | 20,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call FAST 11-17-17 @ 48 | E | 3119006LK | 8 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call HD 1-18-19 @ 115 | E | 437076902 | 150 | 3,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call UPS 10-20-17 @ 115 | E | 911312906 | 54 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call UPS 1-19-18 @ 120 | E | 911312FDA | 49 | 12,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Call XOM 1-19-18 @ 82.50 | E | 30231G902 | 20 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 218 | 1,745 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Caterpillar Inc | E | 149123101 | 232 | 1,860 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Caterpillar Inc | E | 149123101 | 327 | 2,620 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Caterpillar Inc | E | 149123101 | 337 | 2,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Caterpillar Inc | E | 149123101 | 338 | 2,710 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Caterpillar Inc | E | 149123101 | 907 | 7,272 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Celgene Corp | E | 151020104 | 292 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 228 | 1,940 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 231 | 1,970 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 235 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 259 | 2,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 275 | 2,343 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 317 | 2,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 331 | 2,820 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 335 | 2,850 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Chevron Corp | E | 166764100 | 353 | 3,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Coca Cola Company | E | 191216100 | 216 | 4,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Cognizant Technology Solutions Corp | E | 192446102 | 1,523 | 21,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Comcast Corp A | E | 20030N101 | 481 | 12,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Dominion Energy Inc | E | 25746U109 | 308 | 4,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Dominion Energy Inc | E | 25746U109 | 471 | 6,116 | SH | SOLE | NONE | 0 | 0 | 0 | |
| DowDuPont | E | 26078J100 | 201 | 2,905 | SH | SOLE | NONE | 0 | 0 | 0 | |
| DowDuPont | E | 26078J100 | 203 | 2,930 | SH | SOLE | NONE | 0 | 0 | 0 | |
| DowDuPont | E | 26078J100 | 208 | 3,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Duke Energy Corp | E | 26441C204 | 337 | 4,021 | SH | SOLE | NONE | 0 | 0 | 0 | |
| EOG Resources Inc | E | 26875P101 | 403 | 4,164 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 3,279 | 40,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 208 | 2,540 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 209 | 2,544 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 230 | 2,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 273 | 3,328 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 283 | 3,455 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 394 | 4,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 410 | 5,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 464 | 5,662 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 496 | 6,050 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Exxon Mobil Corporation | E | 30231G102 | 571 | 6,960 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Facebook Inc | E | 30303M102 | 1,535 | 8,984 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fastenal Company | E | 311900904 | 3,191 | 70,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fastenal Company | E | 311900904 | 3,191 | 70,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fastenal Company | E | 311900904 | 4,558 | 100,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fastenal Company | E | 311900904 | 9,116 | 200,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Fastenal Company | E | 311900904 | 13,674 | 300,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| General Electric Company | E | 369604103 | 326 | 13,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | E | 38141G104 | 213 | 900 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | E | 38141G104 | 223 | 940 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | E | 38141G104 | 317 | 1,335 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | E | 38141G104 | 325 | 1,370 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | E | 38141G104 | 327 | 1,380 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Home Depot Inc | E | 437076102 | 318 | 1,945 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Home Depot Inc | E | 437076102 | 523 | 3,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Honeywell International | E | 438516906 | 226 | 1,596 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Intel Corp | E | 458140100 | 214 | 5,621 | SH | SOLE | NONE | 0 | 0 | 0 | |
| International Business Machines | E | 459200101 | 370 | 2,548 | SH | SOLE | NONE | 0 | 0 | 0 | |
| iShares Core US Aggregate Bond | E | 464289479 | 222 | 2,025 | SH | SOLE | NONE | 0 | 0 | 0 | |
| iShares MSCI Hong Kong Index | E | 464286871 | 617 | 25,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| iShares MSCI United Kingdom Index | E | 46434V548 | 470 | 13,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Johnson & Johnson | E | 478160104 | 249 | 1,915 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Johnson & Johnson | E | 478160104 | 251 | 1,930 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Johnson & Johnson | E | 478160104 | 312 | 2,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| JP Morgan Chase & Co | E | 46625H100 | 215 | 2,255 | SH | SOLE | NONE | 0 | 0 | 0 | |
| JP Morgan Chase & Co | E | 46625H100 | 229 | 2,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| JP Morgan Chase & Co | E | 46625H100 | 322 | 3,365 | SH | SOLE | NONE | 0 | 0 | 0 | |
| JP Morgan Chase & Co | E | 46625H100 | 331 | 3,470 | SH | SOLE | NONE | 0 | 0 | 0 | |
| JP Morgan Chase & Co | E | 46625H100 | 334 | 3,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Kellogg | E | 487836108 | 231 | 3,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Lord Abbett Short Duration Income F | E | 548661107 | 44 | 10,301 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Lowes Companies Inc | E | 548661107 | 1,599 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Lowes Companies Inc | E | 548661107 | 363 | 4,545 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Lowes Companies Inc | E | 548661107 | 476 | 5,958 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Magellan Midstream Partners LP | E | 559080106 | 303 | 4,271 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 204 | 1,305 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 219 | 1,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 251 | 1,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 313 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 3,158 | 2,010 | SH | SOLE | NONE | 0 | 0 | 0 | |
| McDonalds Corp | E | 580135101 | 317 | 2,025 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Merck & Co Inc | E | 58933Y105 | 512 | 8,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Mondelez Intl Inc | E | 609207105 | 216 | 5,311 | SH | SOLE | NONE | 0 | 0 | 0 | |
| NextEra Energy Inc | E | 65339F101 | 381 | 2,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Parker-Hannifin Corp | E | 701094104 | 1,225 | 7,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Pepsico Incorporated | E | 713448108 | 245 | 2,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Pepsico Incorporated | E | 713448108 | 316 | 2,835 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Pepsico Incorporated | E | 713448108 | 602 | 5,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Philip Morris Intl Inc | E | 718172109 | 1,117 | 10,063 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Philip Morris Intl Inc | E | 718172109 | 580 | 5,225 | SH | SOLE | NONE | 0 | 0 | 0 | |
| PIMCO Income Instl | E | 72201H108 | 132 | 10,581 | SH | SOLE | NONE | 0 | 0 | 0 | |
| PIMCO Income Instl | E | 72201H108 | 143 | 11,484 | SH | SOLE | NONE | 0 | 0 | 0 | |
| PIMCO Income Instl | E | 72201H108 | 174 | 13,974 | SH | SOLE | NONE | 0 | 0 | 0 | |
| PIMCO Income Instl | E | 72201H108 | 2,943 | 23,606 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 201 | 2,210 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 214 | 2,355 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 264 | 2,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 303 | 3,330 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 310 | 3,410 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Procter & Gamble Co | E | 742718109 | 313 | 3,435 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Proshares Short S&P 500 | E | 74347R503 | 483 | 14,999 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Qualcomm Inc | E | 747525103 | 342 | 6,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Regions Bank | E | 758902969 | 1 | 34,653 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Regions Financial Corp | E | 7591EP100 | 533 | 35,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Reinsurance Grp of America | E | 759351604 | 237 | 1,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SBA Communications Corp | E | 78410G104 | 1,585 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Schlumberger LTD | E | 806857108 | 282 | 4,047 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR Dow Jones Industrial Average | E | 78467X109 | 1,119 | 5,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 201 | 802 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 203 | 808 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 204 | 811 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 210 | 835 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 211 | 840 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 211 | 840 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 218 | 868 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 219 | 871 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 222 | 882 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 245 | 974 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 250 | 997 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 276 | 1,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 280 | 1,114 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 285 | 1,134 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 301 | 1,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 303 | 1,208 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 304 | 1,212 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 305 | 1,214 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 314 | 1,250 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 332 | 1,323 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 341 | 1,358 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 359 | 1,428 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 402 | 1,602 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 408 | 1,624 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 462 | 1,839 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 465 | 1,849 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 604 | 2,405 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 1,509 | 6,006 | SH | SOLE | NONE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 2,462 | 9,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Standard Chartered PLC | E | G84228CE6 | 219 | 22,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
| State Street Corp | E | 857477103 | 459 | 4,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| The Travelers Companies Inc | E | 89417E109 | 239 | 1,950 | SH | SOLE | NONE | 0 | 0 | 0 | |
| The Travelers Companies Inc | E | 89417E109 | 980 | 8,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 1,439 | 11,985 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 1,501 | 12,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 1,501 | 12,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 2,042 | 17,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 3,903 | 32,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 240 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 257 | 2,140 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 336 | 2,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 336 | 2,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 340 | 2,831 | SH | SOLE | NONE | 0 | 0 | 0 | |
| United Parcel Service Inc | E | 911312106 | 360 | 3,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UnitedHealth Group Inc | E | 91324P102 | 220 | 1,125 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UnitedHealth Group Inc | E | 91324P102 | 256 | 1,305 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UnitedHealth Group Inc | E | 91324P102 | 286 | 1,460 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UnitedHealth Group Inc | E | 91324P102 | 323 | 1,650 | SH | SOLE | NONE | 0 | 0 | 0 | |
| UnitedHealth Group Inc | E | 91324P102 | 375 | 1,915 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Valero Energy Corp | E | 91913Y900 | 208 | 2,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Valero Energy Corp | E | 91913Y900 | 220 | 2,865 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Valero Energy Corp | E | 91913Y900 | 223 | 2,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Valero Energy Corp | E | 91913Y900 | 308 | 4,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Verizon Communications | E | 92343V104 | 881 | 17,805 | SH | SOLE | NONE | 0 | 0 | 0 | |
| VF Corp | E | 918204108 | 273 | 4,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Visa Inc | E | 92826C839 | 203 | 1,925 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Visa Inc | E | 92826C839 | 318 | 3,025 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wal-Mart Stores Inc | E | 931142103 | 238 | 3,040 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wal-Mart Stores Inc | E | 931142103 | 244 | 3,120 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wal-Mart Stores Inc | E | 931142103 | 246 | 3,145 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wal-Mart Stores Inc | E | 931142103 | 257 | 3,283 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wells Fargo & Co | E | 949746101 | 298 | 5,395 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Wells Fargo & Co | E | 949746101 | 441 | 8,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Willis Towers Watson Public Ltd Co | E | G96629103 | 204 | 1,321 | SH | SOLE | NONE | 0 | 0 | 0 | |