Capital Wealth Planning 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
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