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
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 20 20,000 PRN   SOLE NONE 20,000 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 12 15,000 PRN   SOLE NONE 15,000 0 0
Bank Of China Ne Cd 2.25 1/15/2019 B 06426W3Y6 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
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
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 14 15,000 PRN   SOLE NONE 15,000 0 0
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 B 29216MBN9 3 10,000 PRN   SOLE NONE 10,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 14 15,000 PRN   SOLE NONE 15,000 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 7 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 Bank USA New York NY CD 2.25 5/2/2019 B 38143ARJ6 12 12,000 PRN   SOLE NONE 12,000 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
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 B 5394E8BE8 13 12,000 PRN   SOLE NONE 12,000 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
Merck & Co Inc 3.875 1/15/2021 B 58933YAA3 12 12,000 PRN   SOLE NONE 12,000 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
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt B 73358WMC5 15 15,000 PRN   SOLE NONE 15,000 0 0
Prospect Bank Par 2.20 05/23/2019 Us B 74349KAQ3 11 11,000 PRN   SOLE NONE 11,000 0 0
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 B 78658Q3S0 10 10,000 PRN   SOLE NONE 10,000 0 0
3M Company E 88579Y101 369 1,935 SH   SOLE NONE 1,935 0 0
Abbott Laboratories E 002824100 215 2,975 SH   SOLE NONE 2,975 0 0
Abbott Laboratories E 002824100 228 3,155 SH   SOLE NONE 3,155 0 0
Abbott Laboratories E 002824100 354 4,900 SH   SOLE NONE 4,900 0 0
AFLAC Inc E 001055102 3,244 71,200 SH   SOLE NONE 71,200 0 0
Alphabet Inc Cl A E 02079K305 240 230 SH   SOLE NONE 230 0 0
Alphabet Inc Cl C E 02079K107 243 235 SH   SOLE NONE 235 0 0
Amazon.com Inc E 023135106 240 160 SH   SOLE NONE 160 0 0
American Express Co E 025816109 200 2,100 SH   SOLE NONE 2,100 0 0
American Express Co E 025816109 219 2,300 SH   SOLE NONE 2,300 0 0
American Express Co E 025816109 286 3,000 SH   SOLE NONE 3,000 0 0
American Express Co E 025816109 306 3,205 SH   SOLE NONE 3,205 0 0
American Express Co E 025816109 310 3,250 SH   SOLE NONE 3,250 0 0
American Express Co E 025816109 336 3,520 SH   SOLE NONE 3,520 0 0
American Express Co E 025816109 496 5,200 SH   SOLE NONE 5,200 0 0
American Express Co E 025816109 581 6,100 SH   SOLE NONE 6,100 0 0
AmerisourceBergen Corp E 03073E105 753 10,121 SH   SOLE NONE 10,121 0 0
Amgen Inc E 031162100 389 2,000 SH   SOLE NONE 2,000 0 0
Amgen Inc E 031162100 518 2,662 SH   SOLE NONE 2,662 0 0
Apple Inc E 037833100 205 1,300 SH   SOLE NONE 1,300 0 0
Apple Inc E 037833100 213 1,350 SH   SOLE NONE 1,350 0 0
Apple Inc E 037833100 221 1,400 SH   SOLE NONE 1,400 0 0
Apple Inc E 037833100 288 1,825 SH   SOLE NONE 1,825 0 0
Apple Inc E 037833100 309 1,960 SH   SOLE NONE 1,960 0 0
Apple Inc E 037833100 323 2,050 SH   SOLE NONE 2,050 0 0
Apple Inc E 037833100 331 2,100 SH   SOLE NONE 2,100 0 0
Apple Inc E 037833100 379 2,400 SH   SOLE NONE 2,400 0 0
Apple Inc E 037833100 469 2,975 SH   SOLE NONE 2,975 0 0
Apple Inc E 037833100 477 3,025 SH   SOLE NONE 3,025 0 0
Apple Inc E 037833100 586 3,715 SH   SOLE NONE 3,715 0 0
Archer Daniels Midland Co E 039483102 314 7,668 SH   SOLE NONE 7,668 0 0
Archer Daniels Midland Co E 039483102 492 12,005 SH   SOLE NONE 12,005 0 0
AT&T Inc E 00206R102 315 11,050 SH   SOLE NONE 11,050 0 0
Bank of America Corp E 060505104 335 13,587 SH   SOLE NONE 13,587 0 0
Bank of America Corp E 060505104 394 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Cl B E 084670702 280 1,370 SH   SOLE NONE 1,370 0 0
Boeing Co E 097023105 208 645 SH   SOLE NONE 645 0 0
Boeing Co E 097023105 216 670 SH   SOLE NONE 670 0 0
Boeing Co E 097023105 293 910 SH   SOLE NONE 910 0 0
Boeing Co E 097023105 327 1,015 SH   SOLE NONE 1,015 0 0
Boeing Co E 097023105 347 1,075 SH   SOLE NONE 1,075 0 0
Boeing Co E 097023105 540 1,675 SH   SOLE NONE 1,675 0 0
BP PLC E 055622104 888 23,410 SH   SOLE NONE 23,410 0 0
Bristol-Myers Squibb Company E 110122108 234 4,500 SH   SOLE NONE 4,500 0 0
Bristol-Myers Squibb Company E 110122108 236 4,545 SH   SOLE NONE 4,545 0 0
Call AFL 1-18-19 @ 47.50 E 001055902 5 20,000 SH Call SOLE NONE 20,000 0 0
Call BAC 6-21-19 @ 30 E 060505904 3 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 1-18-19 @ 60 E 311900904 3 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 1-18-19 @ 60 E 311900904 2 18,000 SH Call SOLE NONE 18,000 0 0
Call FAST 2-15-19 @ 62.50 E 311900904 5 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 2-15-19 @ 62.50 E 311900904 4 18,000 SH Call SOLE NONE 18,000 0 0
Call MU 1-15-21 @ 38 E 595112903 69 10,000 SH Call SOLE NONE 10,000 0 0
Call UPS 1-18-19 @ 120 E 911312906 1 11,000 SH Call SOLE NONE 11,000 0 0
Caterpillar Inc E 149123101 214 1,685 SH   SOLE NONE 1,685 0 0
Caterpillar Inc E 149123101 216 1,700 SH   SOLE NONE 1,700 0 0
Caterpillar Inc E 149123101 223 1,755 SH   SOLE NONE 1,755 0 0
Caterpillar Inc E 149123101 356 2,800 SH   SOLE NONE 2,800 0 0
Caterpillar Inc E 149123101 423 3,330 SH   SOLE NONE 3,330 0 0
Chevron Corp E 166764100 203 1,865 SH   SOLE NONE 1,865 0 0
Chevron Corp E 166764100 218 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 228 2,100 SH   SOLE NONE 2,100 0 0
Chevron Corp E 166764100 255 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 279 2,568 SH   SOLE NONE 2,568 0 0
Chevron Corp E 166764100 289 2,655 SH   SOLE NONE 2,655 0 0
Chevron Corp E 166764100 326 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 327 3,010 SH   SOLE NONE 3,010 0 0
Chevron Corp E 166764100 333 3,065 SH   SOLE NONE 3,065 0 0
Chevron Corp E 166764100 348 3,200 SH   SOLE NONE 3,200 0 0
Chevron Corp E 166764100 352 3,239 SH   SOLE NONE 3,239 0 0
Chevron Corp E 166764100 490 4,505 SH   SOLE NONE 4,505 0 0
Chevron Corp E 166764100 568 5,220 SH   SOLE NONE 5,220 0 0
Chevron Corp E 166764100 589 5,411 SH   SOLE NONE 5,411 0 0
Cisco Systems Inc E 17275R102 221 5,110 SH   SOLE NONE 5,110 0 0
Cisco Systems Inc E 17275R102 227 5,240 SH   SOLE NONE 5,240 0 0
Cisco Systems Inc E 17275R102 288 6,655 SH   SOLE NONE 6,655 0 0
Cisco Systems Inc E 17275R102 317 7,320 SH   SOLE NONE 7,320 0 0
Cisco Systems Inc E 17275R102 324 7,470 SH   SOLE NONE 7,470 0 0
Cisco Systems Inc E 17275R102 343 7,915 SH   SOLE NONE 7,915 0 0
Cisco Systems Inc E 17275R102 506 11,670 SH   SOLE NONE 11,670 0 0
Cisco Systems Inc E 17275R102 631 14,565 SH   SOLE NONE 14,565 0 0
CME Group Inc E 12572Q105 207 1,100 SH   SOLE NONE 1,100 0 0
CME Group Inc E 12572Q105 209 1,110 SH   SOLE NONE 1,110 0 0
CME Group Inc E 12572Q105 229 1,215 SH   SOLE NONE 1,215 0 0
CME Group Inc E 12572Q105 376 2,000 SH   SOLE NONE 2,000 0 0
CME Group Inc E 12572Q105 470 2,500 SH   SOLE NONE 2,500 0 0
Coca Cola Company E 191216100 427 9,020 SH   SOLE NONE 9,020 0 0
ConocoPhillips E 20825C954 209 3,346 SH   SOLE NONE 3,346 0 0
Costco Wholesale Corp E 22160K105 256 1,255 SH   SOLE NONE 1,255 0 0
CSX Corp E 126408103 298 4,800 SH   SOLE NONE 4,800 0 0
CSX Corp E 126408103 375 6,040 SH   SOLE NONE 6,040 0 0
Dominion Energy Inc E 25746U109 437 6,116 SH   SOLE NONE 6,116 0 0
DowDuPont E 26078J100 207 3,870 SH   SOLE NONE 3,870 0 0
DowDuPont E 26078J100 299 5,600 SH   SOLE NONE 5,600 0 0
DowDuPont E 26078J100 319 5,960 SH   SOLE NONE 5,960 0 0
Duke Energy Corp E 26441C204 202 2,335 SH   SOLE NONE 2,335 0 0
Duke Energy Corp E 26441C204 242 2,800 SH   SOLE NONE 2,800 0 0
Duke Energy Corp E 26441C204 329 3,815 SH   SOLE NONE 3,815 0 0
Duke Energy Corp E 26441C204 435 5,035 SH   SOLE NONE 5,035 0 0
Exxon Mobil Corporation E 30231G102 236 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 239 3,500 SH   SOLE NONE 3,500 0 0
Exxon Mobil Corporation E 30231G102 281 4,123 SH   SOLE NONE 4,123 0 0
Exxon Mobil Corporation E 30231G102 291 4,271 SH   SOLE NONE 4,271 0 0
Exxon Mobil Corporation E 30231G102 327 4,800 SH   SOLE NONE 4,800 0 0
Exxon Mobil Corporation E 30231G102 386 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 413 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 453 6,650 SH   SOLE NONE 6,650 0 0
Exxon Mobil Corporation E 30231G102 471 6,900 SH   SOLE NONE 6,900 0 0
Exxon Mobil Corporation E 30231G102 475 6,960 SH   SOLE NONE 6,960 0 0
Facebook Inc E 30303M102 918 7,000 SH   SOLE NONE 7,000 0 0
Fastenal Company E 311900104 3,294 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 3,294 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 4,706 90,000 SH   SOLE NONE 90,000 0 0
Fastenal Company E 311900104 9,412 180,000 SH   SOLE NONE 180,000 0 0
Fastenal Company E 311900104 14,118 270,000 SH   SOLE NONE 270,000 0 0
First Tr Enhanced Short Maturity E 33739Q408 209 3,496 SH   SOLE NONE 3,496 0 0
General Electric Company E 369604103 102 13,500 SH   SOLE NONE 13,500 0 0
Home Depot Inc E 437076102 201 1,170 SH   SOLE NONE 1,170 0 0
Home Depot Inc E 437076102 221 1,285 SH   SOLE NONE 1,285 0 0
Home Depot Inc E 437076102 268 1,560 SH   SOLE NONE 1,560 0 0
Home Depot Inc E 437076102 326 1,900 SH   SOLE NONE 1,900 0 0
Home Depot Inc E 437076102 380 2,210 SH   SOLE NONE 2,210 0 0
Honeywell International E 438516906 211 1,596 SH   SOLE NONE 1,596 0 0
Intel Corp E 458140100 264 5,621 SH   SOLE NONE 5,621 0 0
iShares 3-7 Year Treasury Bond E 464288661 280 2,309 SH   SOLE NONE 2,309 0 0
iShares Core US Aggregate Bond E 464289479 216 2,025 SH   SOLE NONE 2,025 0 0
Johnson & Johnson E 478160104 221 1,715 SH   SOLE NONE 1,715 0 0
Johnson & Johnson E 478160104 225 1,745 SH   SOLE NONE 1,745 0 0
Johnson & Johnson E 478160104 281 2,180 SH   SOLE NONE 2,180 0 0
Johnson & Johnson E 478160104 308 2,385 SH   SOLE NONE 2,385 0 0
Johnson & Johnson E 478160104 341 2,640 SH   SOLE NONE 2,640 0 0
Johnson & Johnson E 478160104 516 4,000 SH   SOLE NONE 4,000 0 0
Johnson & Johnson E 478160104 1,267 9,819 SH   SOLE NONE 9,819 0 0
JPMorgan Chase & Co. E 46625H100 215 2,200 SH   SOLE NONE 2,200 0 0
JPMorgan Chase & Co. E 46625H100 225 2,305 SH   SOLE NONE 2,305 0 0
JPMorgan Chase & Co. E 46625H100 284 2,910 SH   SOLE NONE 2,910 0 0
JPMorgan Chase & Co. E 46625H100 306 3,131 SH   SOLE NONE 3,131 0 0
JPMorgan Chase & Co. E 46625H100 306 3,131 SH   SOLE NONE 3,131 0 0
JPMorgan Chase & Co. E 46625H100 328 3,360 SH   SOLE NONE 3,360 0 0
JPMorgan Chase & Co. E 46625H100 342 3,500 SH   SOLE NONE 3,500 0 0
JPMorgan Chase & Co. E 46625H100 502 5,140 SH   SOLE NONE 5,140 0 0
JPMorgan Chase & Co. E 46625H100 608 6,230 SH   SOLE NONE 6,230 0 0
Kellogg E 487836108 211 3,700 SH   SOLE NONE 3,700 0 0
McDonalds Corp E 580135101 202 1,135 SH   SOLE NONE 1,135 0 0
McDonalds Corp E 580135101 231 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 337 1,900 SH   SOLE NONE 1,900 0 0
McDonalds Corp E 580135101 391 2,200 SH   SOLE NONE 2,200 0 0
Medical Marijuana Inc E 58463A105 1 19,800 SH   SOLE NONE 19,800 0 0
Merck & Co Inc E 58933Y105 573 7,500 SH   SOLE NONE 7,500 0 0
Microsoft Corp E 594918104 206 2,030 SH   SOLE NONE 2,030 0 0
Microsoft Corp E 594918104 224 2,203 SH   SOLE NONE 2,203 0 0
Microsoft Corp E 594918104 231 2,270 SH   SOLE NONE 2,270 0 0
Microsoft Corp E 594918104 241 2,375 SH   SOLE NONE 2,375 0 0
Microsoft Corp E 594918104 289 2,850 SH   SOLE NONE 2,850 0 0
Microsoft Corp E 594918104 312 3,075 SH   SOLE NONE 3,075 0 0
Microsoft Corp E 594918104 335 3,300 SH   SOLE NONE 3,300 0 0
Microsoft Corp E 594918104 341 3,360 SH   SOLE NONE 3,360 0 0
Microsoft Corp E 594918104 366 3,600 SH   SOLE NONE 3,600 0 0
Microsoft Corp E 594918104 523 5,145 SH   SOLE NONE 5,145 0 0
Microsoft Corp E 594918104 648 6,379 SH   SOLE NONE 6,379 0 0
Microsoft Corp E 594918104 651 6,410 SH   SOLE NONE 6,410 0 0
NVIDIA Corp E 67066G104 668 5,000 SH   SOLE NONE 5,000 0 0
Pepsico Incorporated E 713448108 398 3,600 SH   SOLE NONE 3,600 0 0
Philip Morris Intl Inc E 718172109 370 5,540 SH   SOLE NONE 5,540 0 0
Procter & Gamble Co E 742718109 212 2,310 SH   SOLE NONE 2,310 0 0
Procter & Gamble Co E 742718109 230 2,500 SH   SOLE NONE 2,500 0 0
Procter & Gamble Co E 742718109 313 3,400 SH   SOLE NONE 3,400 0 0
Procter & Gamble Co E 742718109 340 3,700 SH   SOLE NONE 3,700 0 0
Procter & Gamble Co E 742718109 408 4,440 SH   SOLE NONE 4,440 0 0
Procter & Gamble Co E 742718109 1,980 21,544 SH   SOLE NONE 21,544 0 0
Regions Financial Corp E 7591EP100 462 34,500 SH   SOLE NONE 34,500 0 0
SBA Communications Corp E 78410G104 2,024 12,500 SH   SOLE NONE 12,500 0 0
Schwab Short-Term US Treasury E 808524862 250 5,000 SH   SOLE NONE 5,000 0 0
SPDR Barclays 1-3 Month T-Bill E 78464A680 301 3,292 SH   SOLE NONE 3,292 0 0
SPDR Barclays 1-3 Month T-Bill E 78464A680 750 8,200 SH   SOLE NONE 8,200 0 0
SPDR Dow Jones Industrial Average E 78467X109 202 867 SH   SOLE NONE 867 0 0
SPDR Dow Jones Industrial Average E 78467X109 257 1,100 SH   SOLE NONE 1,100 0 0
SPDR Dow Jones Industrial Average E 78467X109 261 1,120 SH   SOLE NONE 1,120 0 0
SPDR Dow Jones Industrial Average E 78467X109 280 1,200 SH   SOLE NONE 1,200 0 0
SPDR Dow Jones Industrial Average E 78467X109 296 1,270 SH   SOLE NONE 1,270 0 0
SPDR Dow Jones Industrial Average E 78467X109 332 1,422 SH   SOLE NONE 1,422 0 0
SPDR Dow Jones Industrial Average E 78467X109 397 1,704 SH   SOLE NONE 1,704 0 0
SPDR Dow Jones Industrial Average E 78467X109 422 1,810 SH   SOLE NONE 1,810 0 0
SPDR Dow Jones Industrial Average E 78467X109 442 1,894 SH   SOLE NONE 1,894 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,003 4,300 SH   SOLE NONE 4,300 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,315 5,640 SH   SOLE NONE 5,640 0 0
SPDR S&P 500 ETF Trust E 78462F103 201 806 SH   SOLE NONE 806 0 0
SPDR S&P 500 ETF Trust E 78462F103 206 824 SH   SOLE NONE 824 0 0
SPDR S&P 500 ETF Trust E 78462F103 214 857 SH   SOLE NONE 857 0 0
SPDR S&P 500 ETF Trust E 78462F103 217 867 SH   SOLE NONE 867 0 0
SPDR S&P 500 ETF Trust E 78462F103 222 887 SH   SOLE NONE 887 0 0
SPDR S&P 500 ETF Trust E 78462F103 223 893 SH   SOLE NONE 893 0 0
SPDR S&P 500 ETF Trust E 78462F103 225 900 SH   SOLE NONE 900 0 0
SPDR S&P 500 ETF Trust E 78462F103 225 901 SH   SOLE NONE 901 0 0
SPDR S&P 500 ETF Trust E 78462F103 230 921 SH   SOLE NONE 921 0 0
SPDR S&P 500 ETF Trust E 78462F103 231 923 SH   SOLE NONE 923 0 0
SPDR S&P 500 ETF Trust E 78462F103 231 925 SH   SOLE NONE 925 0 0
SPDR S&P 500 ETF Trust E 78462F103 243 971 SH   SOLE NONE 971 0 0
SPDR S&P 500 ETF Trust E 78462F103 243 974 SH   SOLE NONE 974 0 0
SPDR S&P 500 ETF Trust E 78462F103 244 978 SH   SOLE NONE 978 0 0
SPDR S&P 500 ETF Trust E 78462F103 245 979 SH   SOLE NONE 979 0 0
SPDR S&P 500 ETF Trust E 78462F103 263 1,051 SH   SOLE NONE 1,051 0 0
SPDR S&P 500 ETF Trust E 78462F103 268 1,072 SH   SOLE NONE 1,072 0 0
SPDR S&P 500 ETF Trust E 78462F103 268 1,072 SH   SOLE NONE 1,072 0 0
SPDR S&P 500 ETF Trust E 78462F103 308 1,234 SH   SOLE NONE 1,234 0 0
SPDR S&P 500 ETF Trust E 78462F103 317 1,268 SH   SOLE NONE 1,268 0 0
SPDR S&P 500 ETF Trust E 78462F103 325 1,302 SH   SOLE NONE 1,302 0 0
SPDR S&P 500 ETF Trust E 78462F103 333 1,334 SH   SOLE NONE 1,334 0 0
SPDR S&P 500 ETF Trust E 78462F103 354 1,416 SH   SOLE NONE 1,416 0 0
SPDR S&P 500 ETF Trust E 78462F103 375 1,500 SH   SOLE NONE 1,500 0 0
SPDR S&P 500 ETF Trust E 78462F103 407 1,627 SH   SOLE NONE 1,627 0 0
SPDR S&P 500 ETF Trust E 78462F103 423 1,692 SH   SOLE NONE 1,692 0 0
SPDR S&P 500 ETF Trust E 78462F103 455 1,820 SH   SOLE NONE 1,820 0 0
SPDR S&P 500 ETF Trust E 78462F103 503 2,014 SH   SOLE NONE 2,014 0 0
SPDR S&P 500 ETF Trust E 78462F103 662 2,650 SH   SOLE NONE 2,650 0 0
SPDR S&P 500 ETF Trust E 78462F103 701 2,805 SH   SOLE NONE 2,805 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,340 5,362 SH   SOLE NONE 5,362 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,624 10,500 SH   SOLE NONE 10,500 0 0
The Travelers Companies Inc E 89417E109 958 8,000 SH   SOLE NONE 8,000 0 0
United Parcel Service Inc E 911312106 209 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 244 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 276 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 293 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Service Inc E 911312106 312 3,200 SH   SOLE NONE 3,200 0 0
United Parcel Service Inc E 911312106 445 4,559 SH   SOLE NONE 4,559 0 0
United Parcel Service Inc E 911312106 558 5,720 SH   SOLE NONE 5,720 0 0
United Parcel Service Inc E 911312106 1,154 11,830 SH   SOLE NONE 11,830 0 0
United Parcel Service Inc E 911312106 1,193 12,234 SH   SOLE NONE 12,234 0 0
United Parcel Service Inc E 911312106 1,204 12,350 SH   SOLE NONE 12,350 0 0
United Parcel Service Inc E 911312106 1,586 16,266 SH   SOLE NONE 16,266 0 0
United Parcel Service Inc E 911312106 3,170 32,500 SH   SOLE NONE 32,500 0 0
UnitedHealth Group Inc E 91324P102 201 805 SH   SOLE NONE 805 0 0
UnitedHealth Group Inc E 91324P102 208 835 SH   SOLE NONE 835 0 0
UnitedHealth Group Inc E 91324P102 2,178 875 SH   SOLE NONE 875 0 0
UnitedHealth Group Inc E 91324P102 232 930 SH   SOLE NONE 930 0 0
UnitedHealth Group Inc E 91324P102 235 945 SH   SOLE NONE 945 0 0
UnitedHealth Group Inc E 91324P102 243 975 SH   SOLE NONE 975 0 0
UnitedHealth Group Inc E 91324P102 255 1,025 SH   SOLE NONE 1,025 0 0
UnitedHealth Group Inc E 91324P102 255 1,025 SH   SOLE NONE 1,025 0 0
UnitedHealth Group Inc E 91324P102 259 1,040 SH   SOLE NONE 1,040 0 0
UnitedHealth Group Inc E 91324P102 269 1,080 SH   SOLE NONE 1,080 0 0
UnitedHealth Group Inc E 91324P102 304 1,220 SH   SOLE NONE 1,220 0 0
UnitedHealth Group Inc E 91324P102 324 1,300 SH   SOLE NONE 1,300 0 0
UnitedHealth Group Inc E 91324P102 390 1,565 SH   SOLE NONE 1,565 0 0
UnitedHealth Group Inc E 91324P102 462 1,855 SH   SOLE NONE 1,855 0 0
UnitedHealth Group Inc E 91324P102 493 1,980 SH   SOLE NONE 1,980 0 0
UnitedHealth Group Inc E 91324P102 561 2,250 SH   SOLE NONE 2,250 0 0
UnitedHealth Group Inc E 91324P102 722 2,900 SH   SOLE NONE 2,900 0 0
UnitedHealth Group Inc E 91324P102 872 3,500 SH   SOLE NONE 3,500 0 0
Verizon Communications E 92343V104 202 3,600 SH   SOLE NONE 3,600 0 0
Verizon Communications E 92343V104 215 3,820 SH   SOLE NONE 3,820 0 0
Verizon Communications E 92343V104 217 3,855 SH   SOLE NONE 3,855 0 0
Verizon Communications E 92343V104 222 3,941 SH   SOLE NONE 3,941 0 0
Verizon Communications E 92343V104 315 5,600 SH   SOLE NONE 5,600 0 0
Verizon Communications E 92343V104 388 6,900 SH   SOLE NONE 6,900 0 0
Verizon Communications E 92343V104 1,001 17,805 SH   SOLE NONE 17,805 0 0
Vident Core US Equity E 26922A602 262 9,379 SH   SOLE NONE 9,379 0 0
Vident Intl Equity E 26922A404 248 11,002 SH   SOLE NONE 11,002 0 0
Visa Inc E 92826C839 202 1,530 SH   SOLE NONE 1,530 0 0
Visa Inc E 92826C839 218 1,655 SH   SOLE NONE 1,655 0 0
Visa Inc E 92826C839 228 1,730 SH   SOLE NONE 1,730 0 0
Visa Inc E 92826C839 290 2,200 SH   SOLE NONE 2,200 0 0
Visa Inc E 92826C839 330 2,500 SH   SOLE NONE 2,500 0 0
Visa Inc E 92826C839 343 2,600 SH   SOLE NONE 2,600 0 0
Visa Inc E 92826C839 383 2,900 SH   SOLE NONE 2,900 0 0
Visa Inc E 92826C839 528 4,000 SH   SOLE NONE 4,000 0 0
Visa Inc E 92826C839 660 5,000 SH   SOLE NONE 5,000 0 0
Wal-Mart Inc E 931142103 205 2,200 SH   SOLE NONE 2,200 0 0
Wal-Mart Inc E 931142103 208 2,230 SH   SOLE NONE 2,230 0 0
Wal-Mart Inc E 931142103 215 2,305 SH   SOLE NONE 2,305 0 0
Wal-Mart Inc E 931142103 225 2,415 SH   SOLE NONE 2,415 0 0
Wal-Mart Inc E 931142103 228 2,450 SH   SOLE NONE 2,450 0 0
Wal-Mart Inc E 931142103 239 2,565 SH   SOLE NONE 2,565 0 0
Wal-Mart Inc E 931142103 270 2,900 SH   SOLE NONE 2,900 0 0
Wal-Mart Inc E 931142103 278 2,983 SH   SOLE NONE 2,983 0 0
Wal-Mart Inc E 931142103 289 3,100 SH   SOLE NONE 3,100 0 0
Wal-Mart Inc E 931142103 345 3,700 SH   SOLE NONE 3,700 0 0
Wal-Mart Inc E 931142103 410 4,400 SH   SOLE NONE 4,400 0 0
Wal-Mart Inc E 931142103 435 4,665 SH   SOLE NONE 4,665 0 0
Wal-Mart Inc E 931142103 634 6,810 SH   SOLE NONE 6,810 0 0
Wal-Mart Inc E 931142103 771 8,280 SH   SOLE NONE 8,280 0 0
Wal-Mart Inc E 931142103 824 8,841 SH   SOLE NONE 8,841 0 0
Walt Disney Co E 254687106 228 2,075 SH   SOLE NONE 2,075 0 0
Walt Disney Co E 254687106 241 2,200 SH   SOLE NONE 2,200 0 0
Walt Disney Co E 254687106 293 2,670 SH   SOLE NONE 2,670 0 0
Walt Disney Co E 254687106 329 3,000 SH   SOLE NONE 3,000 0 0
Walt Disney Co E 254687106 339 3,095 SH   SOLE NONE 3,095 0 0
Walt Disney Co E 254687106 362 3,305 SH   SOLE NONE 3,305 0 0
Walt Disney Co E 254687106 523 4,770 SH   SOLE NONE 4,770 0 0
Walt Disney Co E 254687106 625 5,700 SH   SOLE NONE 5,700 0 0
Wells Fargo & Co E 949746101 369 8,000 SH   SOLE NONE 8,000 0 0