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
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 15 15,000 PRN   SOLE NONE 15,000 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 14 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
Bank Of China New Cd 2.10 1/18/2019 B 06426W4P4 11 11,000 PRN   SOLE NONE 11,000 0 0
Bank Of The West 2.35 07/18/2019 Us B 065680NR7 11 11,000 PRN   SOLE NONE 11,000 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 15 15,000 PRN   SOLE NONE 15,000 0 0
Boston Scientific Corp 2.85 5/15/2020 B 101137AP2 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
Chevron Corp New Note Call Make Whole 1.561 5/16/2019 B 166764BH2 10 10,000 PRN   SOLE NONE 10,000 0 0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 14 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
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
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 14 15,000 PRN   SOLE NONE 15,000 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 3.4 022 3.40 3/15/2022 B 30161MAR4 10 10,000 PRN   SOLE NONE 10,000 0 0
1St Security Bank O 2.00 12/31/2018 B 33625CCD9 11 11,000 PRN   SOLE NONE 11,000 0 0
Fortress Bank IL 2.10 3/6/2019 B 34961GAC4 11 11,000 PRN   SOLE NONE 11,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 9 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
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 15 15,000 PRN   SOLE NONE 15,000 0 0
Investors Bank S 2.25 4/18/2019 B 46176PJD8 11 11,000 PRN   SOLE NONE 11,000 0 0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 B 472319AL6 10 10,000 PRN   SOLE NONE 10,000 0 0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 B 525ESC1H2 1 20,000 PRN   SOLE NONE 20,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 15 15,000 PRN   SOLE NONE 15,000 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
Merchants Bank I 1.95 10/30/2018 B 588493JN7 11 11,000 PRN   SOLE NONE 11,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 19 20,000 PRN   SOLE NONE 20,000 0 0
Pepsico Inc Bond 1.85 4/30/2020 B 713448CS5 10 10,000 PRN   SOLE NONE 10,000 0 0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt B 73358WMC5 15 15,000 PRN   SOLE NONE 15,000 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
Prospect Bank Par 2.20 05/23/2019 Us B 74349KAQ3 11 11,000 PRN   SOLE NONE 11,000 0 0
RRI Energy 7.875 6/15/2017 B 74971XAC1 7 10,000 PRN   SOLE NONE 10,000 0 0
Regions Finl Corp New Note 3.20 2/8/2021 B 7591EPAK6 10 10,000 PRN   SOLE NONE 10,000 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
Apple Inc E 037833100 672 2,975 SH   SOLE NONE 2,975 0 0
Apple Inc E 037833100 209 927 SH   SOLE NONE 927 0 0
Apple Inc E 037833100 305 1,350 SH   SOLE NONE 1,350 0 0
Apple Inc E 037833100 542 2,400 SH   SOLE NONE 2,400 0 0
Abbott Laboratories E 002824100 362 4,930 SH   SOLE NONE 4,930 0 0
Abbott Laboratories E 002824100 249 3,400 SH   SOLE NONE 3,400 0 0
Abbott Laboratories E 002824100 252 3,440 SH   SOLE NONE 3,440 0 0
Archer Daniels Midland Co E 039483102 603 12,005 SH   SOLE NONE 12,005 0 0
Archer Daniels Midland Co E 039483102 385 7,668 SH   SOLE NONE 7,668 0 0
AFLAC Inc E 001055102 3,351 71,200 SH   SOLE NONE 71,200 0 0
iShares Core US Aggregate Bond E 464289479 214 2,025 SH   SOLE NONE 2,025 0 0
Amgen Inc E 031162100 552 2,662 SH   SOLE NONE 2,662 0 0
Amgen Inc E 031162100 415 2,000 SH   SOLE NONE 2,000 0 0
Amazon.com Inc E 023135106 320 160 SH   SOLE NONE 160 0 0
American Express Co E 025816109 527 4,945 SH   SOLE NONE 4,945 0 0
American Express Co E 025816109 248 2,325 SH   SOLE NONE 2,325 0 0
American Express Co E 025816109 369 3,465 SH   SOLE NONE 3,465 0 0
American Express Co E 025816109 357 3,350 SH   SOLE NONE 3,350 0 0
American Express Co E 025816109 375 3,520 SH   SOLE NONE 3,520 0 0
American Express Co E 025816109 206 1,930 SH   SOLE NONE 1,930 0 0
American Express Co E 025816109 650 6,100 SH   SOLE NONE 6,100 0 0
American Express Co E 025816109 224 2,100 SH   SOLE NONE 2,100 0 0
Boeing Co E 097023105 536 1,440 SH   SOLE NONE 1,440 0 0
Boeing Co E 097023105 249 670 SH   SOLE NONE 670 0 0
Boeing Co E 097023105 383 1,030 SH   SOLE NONE 1,030 0 0
Boeing Co E 097023105 377 1,015 SH   SOLE NONE 1,015 0 0
Boeing Co E 097023105 223 600 SH   SOLE NONE 600 0 0
Boeing Co E 097023105 205 550 SH   SOLE NONE 550 0 0
Boeing Co E 097023105 240 645 SH   SOLE NONE 645 0 0
Bank of America Corp E 060505104 400 13,587 SH   SOLE NONE 13,587 0 0
Bank of America Corp E 060505104 471 16,000 SH   SOLE NONE 16,000 0 0
Call BAC 1-18-19 @ 27 E 060505904 38 12,000 SH Call SOLE NONE 12,000 0 0
Best Buy Inc E 086516101 317 4,000 SH   SOLE NONE 4,000 0 0
Best Buy Inc E 086516101 228 2,875 SH   SOLE NONE 2,875 0 0
Best Buy Inc E 086516101 209 2,630 SH   SOLE NONE 2,630 0 0
Best Buy Inc E 086516101 220 2,770 SH   SOLE NONE 2,770 0 0
Best Buy Inc E 086516101 397 5,000 SH   SOLE NONE 5,000 0 0
Bristol-Myers Squibb Company E 110122108 279 4,500 SH   SOLE NONE 4,500 0 0
BP PLC E 055622104 1,079 23,410 SH   SOLE NONE 23,410 0 0
Call BP 10-19-18 @ 46 E 055622104 16 18,500 SH Call SOLE NONE 18,500 0 0
Berkshire Hathaway Cl B E 084670702 293 1,370 SH   SOLE NONE 1,370 0 0
Caterpillar Inc E 149123101 477 3,130 SH   SOLE NONE 3,130 0 0
Caterpillar Inc E 149123101 235 1,540 SH   SOLE NONE 1,540 0 0
Caterpillar Inc E 149123101 366 2,400 SH   SOLE NONE 2,400 0 0
Caterpillar Inc E 149123101 396 2,600 SH   SOLE NONE 2,600 0 0
Caterpillar Inc E 149123101 366 2,400 SH   SOLE NONE 2,400 0 0
Caterpillar Inc E 149123101 225 1,475 SH   SOLE NONE 1,475 0 0
Caterpillar Inc E 149123101 686 4,500 SH   SOLE NONE 4,500 0 0
Caterpillar Inc E 149123101 210 1,375 SH   SOLE NONE 1,375 0 0
Caterpillar Inc E 149123101 229 1,500 SH   SOLE NONE 1,500 0 0
CME Group Inc E 12572Q105 340 2,000 SH   SOLE NONE 2,000 0 0
CME Group Inc E 12572Q105 231 1,360 SH   SOLE NONE 1,360 0 0
CME Group Inc E 12572Q105 225 1,320 SH   SOLE NONE 1,320 0 0
CME Group Inc E 12572Q105 238 1,400 SH   SOLE NONE 1,400 0 0
CME Group Inc E 12572Q105 426 2,500 SH   SOLE NONE 2,500 0 0
ConocoPhillips E 20825C954 259 3,346 SH   SOLE NONE 3,346 0 0
Costco Wholesale Corp E 22160K105 295 1,255 SH   SOLE NONE 1,255 0 0
Cisco Systems Inc E 17275R102 338 6,950 SH   SOLE NONE 6,950 0 0
Cisco Systems Inc E 17275R102 232 4,765 SH   SOLE NONE 4,765 0 0
Cisco Systems Inc E 17275R102 224 4,600 SH   SOLE NONE 4,600 0 0
Cisco Systems Inc E 17275R102 235 4,840 SH   SOLE NONE 4,840 0 0
Cisco Systems Inc E 17275R102 422 8,670 SH   SOLE NONE 8,670 0 0
CSX Corp E 126408103 355 4,800 SH   SOLE NONE 4,800 0 0
CSX Corp E 126408103 232 3,135 SH   SOLE NONE 3,135 0 0
CSX Corp E 126408103 244 3,300 SH   SOLE NONE 3,300 0 0
CSX Corp E 126408103 257 3,465 SH   SOLE NONE 3,465 0 0
CSX Corp E 126408103 447 6,040 SH   SOLE NONE 6,040 0 0
Chevron Corp E 166764100 531 4,345 SH   SOLE NONE 4,345 0 0
Chevron Corp E 166764100 253 2,070 SH   SOLE NONE 2,070 0 0
Chevron Corp E 166764100 391 3,200 SH   SOLE NONE 3,200 0 0
Chevron Corp E 166764100 367 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 364 2,975 SH   SOLE NONE 2,975 0 0
Chevron Corp E 166764100 368 3,010 SH   SOLE NONE 3,010 0 0
Chevron Corp E 166764100 202 1,655 SH   SOLE NONE 1,655 0 0
Chevron Corp E 166764100 367 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 638 5,220 SH   SOLE NONE 5,220 0 0
Chevron Corp E 166764100 201 1,645 SH   SOLE NONE 1,645 0 0
Chevron Corp E 166764100 228 1,865 SH   SOLE NONE 1,865 0 0
Chevron Corp E 166764100 245 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 287 2,343 SH   SOLE NONE 2,343 0 0
Dominion Energy Inc E 25746U109 430 6,116 SH   SOLE NONE 6,116 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,243 4,700 SH   SOLE NONE 4,700 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,491 5,640 SH   SOLE NONE 5,640 0 0
Walt Disney Co E 254687106 334 2,855 SH   SOLE NONE 2,855 0 0
Walt Disney Co E 254687106 230 1,970 SH   SOLE NONE 1,970 0 0
Walt Disney Co E 254687106 234 2,000 SH   SOLE NONE 2,000 0 0
Duke Energy Corp E 26441C204 322 4,030 SH   SOLE NONE 4,030 0 0
Duke Energy Corp E 26441C204 235 2,935 SH   SOLE NONE 2,935 0 0
Duke Energy Corp E 26441C204 213 2,665 SH   SOLE NONE 2,665 0 0
Duke Energy Corp E 26441C204 224 2,805 SH   SOLE NONE 2,805 0 0
Duke Energy Corp E 26441C204 403 5,035 SH   SOLE NONE 5,035 0 0
Duke Energy Corp E 26441C204 322 4,021 SH   SOLE NONE 4,021 0 0
DowDuPont E 26078J100 305 4,735 SH   SOLE NONE 4,735 0 0
DowDuPont E 26078J100 209 3,245 SH   SOLE NONE 3,245 0 0
DowDuPont E 26078J100 203 3,155 SH   SOLE NONE 3,155 0 0
DowDuPont E 26078J100 210 3,270 SH   SOLE NONE 3,270 0 0
DowDuPont E 26078J100 383 5,960 SH   SOLE NONE 5,960 0 0
Fastenal Company E 311900104 3,655 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 15,665 270,000 SH   SOLE NONE 270,000 0 0
Fastenal Company E 311900104 10,444 180,000 SH   SOLE NONE 180,000 0 0
Fastenal Company E 311900104 3,655 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 5,222 90,000 SH   SOLE NONE 90,000 0 0
Call FAST 10-19-18 @ 67.50 E 311900904 1 13,500 SH Call SOLE NONE 13,500 0 0
Call FAST 11-16-18 @ 62.50 E 311900904 8 12,800 SH Call SOLE NONE 12,800 0 0
Call FAST 11-16-18 @ 62.50 E 311900904 35 54,000 SH Call SOLE NONE 54,000 0 0
Call FAST 11-16-18 @ 62.50 E 311900904 23 36,000 SH Call SOLE NONE 36,000 0 0
Call FAST 11-16-18 @ 62.50 E 311900904 12 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 11-16-18 @ 62.50 E 311900904 8 12,800 SH Call SOLE NONE 12,800 0 0
Facebook Inc E 30303M102 1,151 7,000 SH   SOLE NONE 7,000 0 0
First Tr Enhanced Short Maturity E 33739Q408 210 3,496 SH   SOLE NONE 3,496 0 0
General Electric Company E 369604103 152 13,500 SH   SOLE NONE 13,500 0 0
Alphabet Inc Cl C E 02079K107 280 235 SH   SOLE NONE 235 0 0
Alphabet Inc Cl A E 02079K305 278 230 SH   SOLE NONE 230 0 0
Home Depot Inc E 437076102 216 1,045 SH   SOLE NONE 1,045 0 0
Home Depot Inc E 437076102 580 2,800 SH   SOLE NONE 2,800 0 0
Home Depot Inc E 437076102 258 1,245 SH   SOLE NONE 1,245 0 0
Home Depot Inc E 437076102 381 1,840 SH   SOLE NONE 1,840 0 0
Home Depot Inc E 437076102 394 1,900 SH   SOLE NONE 1,900 0 0
Home Depot Inc E 437076102 414 2,000 SH   SOLE NONE 2,000 0 0
Home Depot Inc E 437076102 228 1,100 SH   SOLE NONE 1,100 0 0
Home Depot Inc E 437076102 212 1,025 SH   SOLE NONE 1,025 0 0
Home Depot Inc E 437076102 684 3,300 SH   SOLE NONE 3,300 0 0
Home Depot Inc E 437076102 221 1,065 SH   SOLE NONE 1,065 0 0
Home Depot Inc E 437076102 269 1,300 SH   SOLE NONE 1,300 0 0
Home Depot Inc E 437076102 323 1,560 SH   SOLE NONE 1,560 0 0
Honeywell International E 438516906 266 1,596 SH   SOLE NONE 1,596 0 0
International Business Machines E 459200101 341 2,255 SH   SOLE NONE 2,255 0 0
International Business Machines E 459200101 231 1,530 SH   SOLE NONE 1,530 0 0
International Business Machines E 459200101 237 1,565 SH   SOLE NONE 1,565 0 0
International Business Machines E 459200101 419 2,770 SH   SOLE NONE 2,770 0 0
iShares 3-7 Year Treasury Bond E 464288661 329 2,767 SH   SOLE NONE 2,767 0 0
Intel Corp E 458140100 266 5,621 SH   SOLE NONE 5,621 0 0
Ingersoll Rand PLC E G47791101 205 2,000 SH   SOLE NONE 2,000 0 0
JP Morgan Chase & Co E 46625H100 353 3,131 SH   SOLE NONE 3,131 0 0
JP Morgan Chase & Co E 46625H100 508 4,500 SH   SOLE NONE 4,500 0 0
JP Morgan Chase & Co E 46625H100 243 2,155 SH   SOLE NONE 2,155 0 0
JP Morgan Chase & Co E 46625H100 384 3,400 SH   SOLE NONE 3,400 0 0
JP Morgan Chase & Co E 46625H100 372 3,300 SH   SOLE NONE 3,300 0 0
JP Morgan Chase & Co E 46625H100 357 3,165 SH   SOLE NONE 3,165 0 0
JP Morgan Chase & Co E 46625H100 217 1,920 SH   SOLE NONE 1,920 0 0
JP Morgan Chase & Co E 46625H100 688 6,100 SH   SOLE NONE 6,100 0 0
JP Morgan Chase & Co E 46625H100 208 1,840 SH   SOLE NONE 1,840 0 0
JP Morgan Chase & Co E 46625H100 238 2,110 SH   SOLE NONE 2,110 0 0
Kellogg E 487836108 259 3,700 SH   SOLE NONE 3,700 0 0
McDonalds Corp E 580135101 217 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 315 1,880 SH   SOLE NONE 1,880 0 0
McDonalds Corp E 580135101 217 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 226 1,350 SH   SOLE NONE 1,350 0 0
McDonalds Corp E 580135101 217 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 426 2,545 SH   SOLE NONE 2,545 0 0
Medical Marijuana Inc E 58463A105 2 19,800 SH   SOLE NONE 19,800 0 0
3M Company E 88579Y101 216 1,025 SH   SOLE NONE 1,025 0 0
3M Company E 88579Y101 408 1,935 SH   SOLE NONE 1,935 0 0
Merck & Co Inc E 58933Y105 532 7,500 SH   SOLE NONE 7,500 0 0
Microsoft Corp E 594918104 207 1,810 SH   SOLE NONE 1,810 0 0
Microsoft Corp E 594918104 572 5,000 SH   SOLE NONE 5,000 0 0
Microsoft Corp E 594918104 272 2,375 SH   SOLE NONE 2,375 0 0
Microsoft Corp E 594918104 384 3,360 SH   SOLE NONE 3,360 0 0
Microsoft Corp E 594918104 391 3,415 SH   SOLE NONE 3,415 0 0
Microsoft Corp E 594918104 412 3,600 SH   SOLE NONE 3,600 0 0
Microsoft Corp E 594918104 730 6,379 SH   SOLE NONE 6,379 0 0
Microsoft Corp E 594918104 218 1,905 SH   SOLE NONE 1,905 0 0
Microsoft Corp E 594918104 232 2,030 SH   SOLE NONE 2,030 0 0
Microsoft Corp E 594918104 733 6,410 SH   SOLE NONE 6,410 0 0
Microsoft Corp E 594918104 224 1,955 SH   SOLE NONE 1,955 0 0
Microsoft Corp E 594918104 260 2,270 SH   SOLE NONE 2,270 0 0
Microsoft Corp E 594918104 352 3,075 SH   SOLE NONE 3,075 0 0
NextEra Energy Inc E 65339F101 436 2,600 SH   SOLE NONE 2,600 0 0
Occidental Petroleum Corp E 674599105 316 3,845 SH   SOLE NONE 3,845 0 0
Occidental Petroleum Corp E 674599105 217 2,640 SH   SOLE NONE 2,640 0 0
Occidental Petroleum Corp E 674599105 208 2,535 SH   SOLE NONE 2,535 0 0
Occidental Petroleum Corp E 674599105 222 2,700 SH   SOLE NONE 2,700 0 0
Occidental Petroleum Corp E 674599105 391 4,760 SH   SOLE NONE 4,760 0 0
Pepsico Incorporated E 713448108 214 1,910 SH   SOLE NONE 1,910 0 0
Pepsico Incorporated E 713448108 402 3,600 SH   SOLE NONE 3,600 0 0
Procter & Gamble Co E 742718109 544 6,540 SH   SOLE NONE 6,540 0 0
Procter & Gamble Co E 742718109 283 3,400 SH   SOLE NONE 3,400 0 0
Procter & Gamble Co E 742718109 227 2,730 SH   SOLE NONE 2,730 0 0
Procter & Gamble Co E 742718109 233 2,800 SH   SOLE NONE 2,800 0 0
Procter & Gamble Co E 742718109 572 6,870 SH   SOLE NONE 6,870 0 0
Philip Morris Intl Inc E 718172109 225 2,755 SH   SOLE NONE 2,755 0 0
Philip Morris Intl Inc E 718172109 228 2,800 SH   SOLE NONE 2,800 0 0
SBA Communications Corp E 78410G104 2,008 12,500 SH   SOLE NONE 12,500 0 0
Proshares Short S&P 500 E 74347R503 311 11,385 SH   SOLE NONE 11,385 0 0
Schlumberger LTD E 806857108 247 4,047 SH   SOLE NONE 4,047 0 0
SPDR S&P 500 ETF Trust E 78462F103 231 794 SH   SOLE NONE 794 0 0
SPDR S&P 500 ETF Trust E 78462F103 317 1,090 SH   SOLE NONE 1,090 0 0
SPDR S&P 500 ETF Trust E 78462F103 254 875 SH   SOLE NONE 875 0 0
SPDR S&P 500 ETF Trust E 78462F103 209 720 SH   SOLE NONE 720 0 0
SPDR S&P 500 ETF Trust E 78462F103 201 693 SH   SOLE NONE 693 0 0
SPDR S&P 500 ETF Trust E 78462F103 226 776 SH   SOLE NONE 776 0 0
SPDR S&P 500 ETF Trust E 78462F103 342 1,176 SH   SOLE NONE 1,176 0 0
SPDR S&P 500 ETF Trust E 78462F103 366 1,259 SH   SOLE NONE 1,259 0 0
SPDR S&P 500 ETF Trust E 78462F103 206 710 SH   SOLE NONE 710 0 0
SPDR S&P 500 ETF Trust E 78462F103 229 789 SH   SOLE NONE 789 0 0
SPDR S&P 500 ETF Trust E 78462F103 457 1,573 SH   SOLE NONE 1,573 0 0
SPDR S&P 500 ETF Trust E 78462F103 323 1,112 SH   SOLE NONE 1,112 0 0
SPDR S&P 500 ETF Trust E 78462F103 329 1,131 SH   SOLE NONE 1,131 0 0
SPDR S&P 500 ETF Trust E 78462F103 262 900 SH   SOLE NONE 900 0 0
SPDR S&P 500 ETF Trust E 78462F103 281 965 SH   SOLE NONE 965 0 0
SPDR S&P 500 ETF Trust E 78462F103 258 887 SH   SOLE NONE 887 0 0
SPDR S&P 500 ETF Trust E 78462F103 278 957 SH   SOLE NONE 957 0 0
SPDR S&P 500 ETF Trust E 78462F103 435 1,495 SH   SOLE NONE 1,495 0 0
SPDR S&P 500 ETF Trust E 78462F103 389 1,338 SH   SOLE NONE 1,338 0 0
SPDR S&P 500 ETF Trust E 78462F103 291 1,000 SH   SOLE NONE 1,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 214 737 SH   SOLE NONE 737 0 0
SPDR S&P 500 ETF Trust E 78462F103 240 824 SH   SOLE NONE 824 0 0
SPDR S&P 500 ETF Trust E 78462F103 282 969 SH   SOLE NONE 969 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,643 5,650 SH   SOLE NONE 5,650 0 0
SPDR S&P 500 ETF Trust E 78462F103 234 805 SH   SOLE NONE 805 0 0
SPDR S&P 500 ETF Trust E 78462F103 222 764 SH   SOLE NONE 764 0 0
SPDR S&P 500 ETF Trust E 78462F103 213 733 SH   SOLE NONE 733 0 0
SPDR S&P 500 ETF Trust E 78462F103 470 1,617 SH   SOLE NONE 1,617 0 0
SPDR S&P 500 ETF Trust E 78462F103 254 872 SH   SOLE NONE 872 0 0
SPDR S&P 500 ETF Trust E 78462F103 425 1,461 SH   SOLE NONE 1,461 0 0
SPDR S&P 500 ETF Trust E 78462F103 339 1,165 SH   SOLE NONE 1,165 0 0
SPDR S&P 500 ETF Trust E 78462F103 219 753 SH   SOLE NONE 753 0 0
SPDR S&P 500 ETF Trust E 78462F103 252 866 SH   SOLE NONE 866 0 0
SPDR S&P 500 ETF Trust E 78462F103 252 866 SH   SOLE NONE 866 0 0
SPDR S&P 500 ETF Trust E 78462F103 522 1,795 SH   SOLE NONE 1,795 0 0
SPDR S&P 500 ETF Trust E 78462F103 680 2,340 SH   SOLE NONE 2,340 0 0
SPDR S&P 500 ETF Trust E 78462F103 268 923 SH   SOLE NONE 923 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,849 9,800 SH   SOLE NONE 9,800 0 0
AT&T Inc E 00206R102 357 10,645 SH   SOLE NONE 10,645 0 0
AT&T Inc E 00206R102 245 7,300 SH   SOLE NONE 7,300 0 0
AT&T Inc E 00206R102 222 6,625 SH   SOLE NONE 6,625 0 0
AT&T Inc E 00206R102 233 6,940 SH   SOLE NONE 6,940 0 0
AT&T Inc E 00206R102 682 20,320 SH   SOLE NONE 20,320 0 0
The Travelers Companies Inc E 89417E109 1,038 8,000 SH   SOLE NONE 8,000 0 0
UnitedHealth Group Inc E 91324P102 226 850 SH   SOLE NONE 850 0 0
UnitedHealth Group Inc E 91324P102 585 2,200 SH   SOLE NONE 2,200 0 0
UnitedHealth Group Inc E 91324P102 282 1,060 SH   SOLE NONE 1,060 0 0
UnitedHealth Group Inc E 91324P102 399 1,500 SH   SOLE NONE 1,500 0 0
UnitedHealth Group Inc E 91324P102 412 1,550 SH   SOLE NONE 1,550 0 0
UnitedHealth Group Inc E 91324P102 233 875 SH   SOLE NONE 875 0 0
UnitedHealth Group Inc E 91324P102 217 815 SH   SOLE NONE 815 0 0
UnitedHealth Group Inc E 91324P102 718 2,700 SH   SOLE NONE 2,700 0 0
UnitedHealth Group Inc E 91324P102 246 925 SH   SOLE NONE 925 0 0
UnitedHealth Group Inc E 91324P102 266 1,000 SH   SOLE NONE 1,000 0 0
UnitedHealth Group Inc E 91324P102 273 1,025 SH   SOLE NONE 1,025 0 0
United Parcel Service Inc E 911312106 350 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Service Inc E 911312106 292 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 250 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 374 3,200 SH   SOLE NONE 3,200 0 0
United Parcel Service Inc E 911312106 532 4,559 SH   SOLE NONE 4,559 0 0
United Parcel Service Inc E 911312106 233 2,000 SH   SOLE NONE 2,000 0 0
United Parcel Service Inc E 911312106 331 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 668 5,720 SH   SOLE NONE 5,720 0 0
United Parcel Service Inc E 911312106 1,381 11,830 SH   SOLE NONE 11,830 0 0
United Parcel Service Inc E 911312106 1,428 12,234 SH   SOLE NONE 12,234 0 0
United Parcel Service Inc E 911312106 1,442 12,350 SH   SOLE NONE 12,350 0 0
Visa Inc E 92826C839 562 3,745 SH   SOLE NONE 3,745 0 0
Visa Inc E 92826C839 260 1,730 SH   SOLE NONE 1,730 0 0
Visa Inc E 92826C839 390 2,600 SH   SOLE NONE 2,600 0 0
Visa Inc E 92826C839 375 2,500 SH   SOLE NONE 2,500 0 0
Visa Inc E 92826C839 435 2,900 SH   SOLE NONE 2,900 0 0
Visa Inc E 92826C839 210 1,400 SH   SOLE NONE 1,400 0 0
Visa Inc E 92826C839 227 1,510 SH   SOLE NONE 1,510 0 0
Visa Inc E 92826C839 750 5,000 SH   SOLE NONE 5,000 0 0
Visa Inc E 92826C839 214 1,425 SH   SOLE NONE 1,425 0 0
Visa Inc E 92826C839 248 1,655 SH   SOLE NONE 1,655 0 0
Visa Inc E 92826C839 230 1,530 SH   SOLE NONE 1,530 0 0
Verizon Communications E 92343V104 951 17,805 SH   SOLE NONE 17,805 0 0
Verizon Communications E 92343V104 210 3,941 SH   SOLE NONE 3,941 0 0
Wells Fargo & Co E 949746101 420 8,000 SH   SOLE NONE 8,000 0 0
Wal-Mart Inc E 931142103 587 6,255 SH   SOLE NONE 6,255 0 0
Wal-Mart Inc E 931142103 251 2,675 SH   SOLE NONE 2,675 0 0
Wal-Mart Inc E 931142103 394 4,200 SH   SOLE NONE 4,200 0 0
Wal-Mart Inc E 931142103 394 4,200 SH   SOLE NONE 4,200 0 0
Wal-Mart Inc E 931142103 204 2,170 SH   SOLE NONE 2,170 0 0
Wal-Mart Inc E 931142103 219 2,335 SH   SOLE NONE 2,335 0 0
Wal-Mart Inc E 931142103 738 7,855 SH   SOLE NONE 7,855 0 0
Wal-Mart Inc E 931142103 207 2,200 SH   SOLE NONE 2,200 0 0
Wal-Mart Inc E 931142103 251 2,670 SH   SOLE NONE 2,670 0 0
Wal-Mart Inc E 931142103 280 2,983 SH   SOLE NONE 2,983 0 0
Exxon Mobil Corporation E 30231G102 592 6,960 SH   SOLE NONE 6,960 0 0
Exxon Mobil Corporation E 30231G102 565 6,650 SH   SOLE NONE 6,650 0 0
Exxon Mobil Corporation E 30231G102 587 6,900 SH   SOLE NONE 6,900 0 0
Exxon Mobil Corporation E 30231G102 347 4,080 SH   SOLE NONE 4,080 0 0
Exxon Mobil Corporation E 30231G102 363 4,271 SH   SOLE NONE 4,271 0 0
Exxon Mobil Corporation E 30231G102 408 4,800 SH   SOLE NONE 4,800 0 0
Exxon Mobil Corporation E 30231G102 481 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 238 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 294 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 514 6,050 SH   SOLE NONE 6,050 0 0