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
3M Company E 88579Y101 305 1,550 SH   SOLE NONE 1,550 0 0
3M Company E 88579Y101 649 3,300 SH   SOLE NONE 3,300 0 0
AFLAC Inc E 001055102 3,063 71,200 SH   SOLE NONE 71,200 0 0
Alphabet Inc Cl A E 02079K305 260 230 SH   SOLE NONE 230 0 0
Alphabet Inc Cl C E 02079K107 262 235 SH   SOLE NONE 235 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 14 15,000 PRN   SOLE NONE 15,000 0 0
Amazon.com Inc E 023135106 272 160 SH   SOLE NONE 160 0 0
AmerisourceBergen Corp E 03073E105 863 10,121 SH   SOLE NONE 10,121 0 0
AmerisourceBergen Corp E 03073E105 209 2,456 SH   SOLE NONE 2,456 0 0
Amgen Inc E 031162100 491 2,662 SH   SOLE NONE 2,662 0 0
Amgen Inc E 031162100 369 2,000 SH   SOLE NONE 2,000 0 0
Apple Inc E 037833100 204 1,100 SH   SOLE NONE 1,100 0 0
Apple Inc E 037833100 210 1,135 SH   SOLE NONE 1,135 0 0
Apple Inc E 037833100 211 1,140 SH   SOLE NONE 1,140 0 0
Apple Inc E 037833100 300 1,620 SH   SOLE NONE 1,620 0 0
Apple Inc E 037833100 551 2,975 SH   SOLE NONE 2,975 0 0
Apple Inc E 037833100 392 2,115 SH   SOLE NONE 2,115 0 0
Apple Inc E 037833100 444 2,400 SH   SOLE NONE 2,400 0 0
Archer Daniels Midland Co E 039483102 351 7,668 SH   SOLE NONE 7,668 0 0
Archer Daniels Midland Co E 039483102 550 12,005 SH   SOLE NONE 12,005 0 0
AT&T Inc E 00206R102 209 6,500 SH   SOLE NONE 6,500 0 0
AT&T Inc E 00206R102 313 9,735 SH   SOLE NONE 9,735 0 0
AT&T Inc E 00206R102 389 12,120 SH   SOLE NONE 12,120 0 0
Bank of America Corp E 060505104 451 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Cl B E 084670702 256 1,370 SH   SOLE NONE 1,370 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 15 15,000 PRN   SOLE NONE 15,000 0 0
Boeing Co E 097023105 225 670 SH   SOLE NONE 670 0 0
Boeing Co E 097023105 336 1,000 SH   SOLE NONE 1,000 0 0
Boeing Co E 097023105 341 1,015 SH   SOLE NONE 1,015 0 0
Boeing Co E 097023105 483 1,440 SH   SOLE NONE 1,440 0 0
Boeing Co E 097023105 216 645 SH   SOLE NONE 645 0 0
BP PLC E 055622104 1,069 23,410 SH   SOLE NONE 23,410 0 0
Bristol-Myers Squibb Company E 110122108 249 4,500 SH   SOLE NONE 4,500 0 0
Bristol-Myers Squibb Company E 110122108 252 4,545 SH   SOLE NONE 4,545 0 0
Call BAC 1-18-19 @ 27 E 060505904 33 12,000 SH Call SOLE NONE 12,000 0 0
Call BP 10-19-18 @ 46 E 055622104 35 18,500 SH Call SOLE NONE 18,500 0 0
Call FAST 7-20-18 @ 55 E 3119004LG 1 13,500 SH Call SOLE NONE 13,500 0 0
Call FAST 7-20-18 @ 57.50 E 311900904 1 27,000 SH Call SOLE NONE 27,000 0 0
Call FAST 7-20-18 @ 57.50 E 311900904 1 18,000 SH Call SOLE NONE 18,000 0 0
Call UPS 1-18-19 @ 135 E 311312906 4 10,000 SH Call SOLE NONE 10,000 0 0
Call UPS 1-18-19 @ 135 E 311312906 7 15,000 SH Call SOLE NONE 15,000 0 0
Caterpillar Inc E 149123101 209 1,540 SH   SOLE NONE 1,540 0 0
Caterpillar Inc E 149123101 309 2,280 SH   SOLE NONE 2,280 0 0
Caterpillar Inc E 149123101 315 2,320 SH   SOLE NONE 2,320 0 0
Caterpillar Inc E 149123101 326 2,400 SH   SOLE NONE 2,400 0 0
Caterpillar Inc E 149123101 452 3,330 SH   SOLE NONE 3,330 0 0
Caterpillar Inc E 149123101 204 1,500 SH   SOLE NONE 1,500 0 0
Caterpillar Inc E 149123101 611 4,500 SH   SOLE NONE 4,500 0 0
Chevron Corp E 166764100 262 2,070 SH   SOLE NONE 2,070 0 0
Chevron Corp E 166764100 354 2,800 SH   SOLE NONE 2,800 0 0
Chevron Corp E 166764100 376 2,975 SH   SOLE NONE 2,975 0 0
Chevron Corp E 166764100 381 3,010 SH   SOLE NONE 3,010 0 0
Chevron Corp E 166764100 405 3,200 SH   SOLE NONE 3,200 0 0
Chevron Corp E 166764100 531 4,200 SH   SOLE NONE 4,200 0 0
Chevron Corp E 166764100 684 5,411 SH   SOLE NONE 5,411 0 0
Chevron Corp E 166764100 207 1,635 SH   SOLE NONE 1,635 0 0
Chevron Corp E 166764100 202 1,600 SH   SOLE NONE 1,600 0 0
Chevron Corp E 166764100 208 1,645 SH   SOLE NONE 1,645 0 0
Chevron Corp E 166764100 236 1,865 SH   SOLE NONE 1,865 0 0
Chevron Corp E 166764100 253 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 296 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 379 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 660 5,220 SH   SOLE NONE 5,220 0 0
CME Group Inc E 12572Q105 234 1,425 SH   SOLE NONE 1,425 0 0
CME Group Inc E 12572Q105 336 2,050 SH   SOLE NONE 2,050 0 0
CME Group Inc E 12572Q105 348 2,125 SH   SOLE NONE 2,125 0 0
CME Group Inc E 12572Q105 354 2,160 SH   SOLE NONE 2,160 0 0
CME Group Inc E 12572Q105 494 3,015 SH   SOLE NONE 3,015 0 0
CME Group Inc E 12572Q105 223 1,360 SH   SOLE NONE 1,360 0 0
CME Group Inc E 12572Q105 630 3,845 SH   SOLE NONE 3,845 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
ConocoPhillips E 20825C954 233 3,346 SH   SOLE NONE 3,346 0 0
Costco Wholesale Corp E 22160K105 262 1,255 SH   SOLE NONE 1,255 0 0
CSX Corp E 126408103 210 3,300 SH   SOLE NONE 3,300 0 0
CSX Corp E 126408103 217 3,400 SH   SOLE NONE 3,400 0 0
CSX Corp E 126408103 221 3,465 SH   SOLE NONE 3,465 0 0
CSX Corp E 126408103 316 4,960 SH   SOLE NONE 4,960 0 0
CSX Corp E 126408103 385 6,040 SH   SOLE NONE 6,040 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
Dominion Energy Inc E 25746U109 417 6,116 SH   SOLE NONE 6,116 0 0
DowDuPont E 26078J100 208 3,155 SH   SOLE NONE 3,155 0 0
DowDuPont E 26078J100 214 3,245 SH   SOLE NONE 3,245 0 0
DowDuPont E 26078J100 216 3,270 SH   SOLE NONE 3,270 0 0
DowDuPont E 26078J100 303 4,600 SH   SOLE NONE 4,600 0 0
DowDuPont E 26078J100 393 5,960 SH   SOLE NONE 5,960 0 0
Duke Energy Corp E 26441C204 318 4,021 SH   SOLE NONE 4,021 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 4 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
Exxon Mobil Corporation E 30231G102 271 3,279 SH   SOLE NONE 3,279 0 0
Exxon Mobil Corporation E 30231G102 550 6,650 SH   SOLE NONE 6,650 0 0
Exxon Mobil Corporation E 30231G102 576 6,960 SH   SOLE NONE 6,960 0 0
Exxon Mobil Corporation E 30231G102 334 4,040 SH   SOLE NONE 4,040 0 0
Exxon Mobil Corporation E 30231G102 579 7,000 SH   SOLE NONE 7,000 0 0
Exxon Mobil Corporation E 30231G102 397 4,800 SH   SOLE NONE 4,800 0 0
Exxon Mobil Corporation E 30231G102 210 2,544 SH   SOLE NONE 2,544 0 0
Exxon Mobil Corporation E 30231G102 232 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 286 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 468 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 501 6,050 SH   SOLE NONE 6,050 0 0
Facebook Inc E 30303M102 1,360 7,000 SH   SOLE NONE 7,000 0 0
Fastenal Company E 311900104 3,032 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 3,032 63,000 SH   SOLE NONE 63,000 0 0
Fastenal Company E 311900104 4,332 90,000 SH   SOLE NONE 90,000 0 0
Fastenal Company E 311900104 8,663 180,000 SH   SOLE NONE 180,000 0 0
Fastenal Company E 311900104 12,995 270,000 SH   SOLE NONE 270,000 0 0
Ford Holdings Debt 9.375 3/1/2020 B 345277AB3 109 100,000 PRN   SOLE NONE 100,000 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
Gelstat Corp E 94114G100 1 16,420 SH   SOLE NONE 16,420 0 0
General Electric Company E 369604103 184 13,500 SH   SOLE NONE 13,500 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 Grp Inc Mtn Be 4.40 11/15/2032 B 38141EH85 15 15,000 PRN   SOLE NONE 15,000 0 0
Home Depot Inc E 437076102 204 1,045 SH   SOLE NONE 1,045 0 0
Home Depot Inc E 437076102 243 1,245 SH   SOLE NONE 1,245 0 0
Home Depot Inc E 437076102 371 1,900 SH   SOLE NONE 1,900 0 0
Home Depot Inc E 437076102 386 1,980 SH   SOLE NONE 1,980 0 0
Home Depot Inc E 437076102 390 2,000 SH   SOLE NONE 2,000 0 0
Home Depot Inc E 437076102 546 2,800 SH   SOLE NONE 2,800 0 0
Home Depot Inc E 437076102 215 1,100 SH   SOLE NONE 1,100 0 0
Home Depot Inc E 437076102 208 1,065 SH   SOLE NONE 1,065 0 0
Home Depot Inc E 437076102 215 1,100 SH   SOLE NONE 1,100 0 0
Home Depot Inc E 437076102 254 1,300 SH   SOLE NONE 1,300 0 0
Home Depot Inc E 437076102 304 1,560 SH   SOLE NONE 1,560 0 0
Home Depot Inc E 437076102 644 3,300 SH   SOLE NONE 3,300 0 0
Honeywell International E 438516906 230 1,596 SH   SOLE NONE 1,596 0 0
Intel Corp E 458140100 279 5,621 SH   SOLE NONE 5,621 0 0
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 15 15,000 PRN   SOLE NONE 15,000 0 0
International Business Machines E 459200101 201 1,440 SH   SOLE NONE 1,440 0 0
International Business Machines E 459200101 205 1,470 SH   SOLE NONE 1,470 0 0
International Business Machines E 459200101 300 2,150 SH   SOLE NONE 2,150 0 0
International Business Machines E 459200101 382 2,735 SH   SOLE NONE 2,735 0 0
iShares Core US Aggregate Bond E 464289479 215 2,025 SH   SOLE NONE 2,025 0 0
Johnson & Johnson E 478160104 1,191 9,819 SH   SOLE NONE 9,819 0 0
JP Morgan Chase & Co E 46625H100 326 3,131 SH   SOLE NONE 3,131 0 0
JP Morgan Chase & Co E 46625H100 326 3,131 SH   SOLE NONE 3,131 0 0
JP Morgan Chase & Co E 46625H100 225 2,155 SH   SOLE NONE 2,155 0 0
JP Morgan Chase & Co E 46625H100 323 3,100 SH   SOLE NONE 3,100 0 0
JP Morgan Chase & Co E 46625H100 330 3,165 SH   SOLE NONE 3,165 0 0
JP Morgan Chase & Co E 46625H100 339 3,255 SH   SOLE NONE 3,255 0 0
JP Morgan Chase & Co E 46625H100 469 4,500 SH   SOLE NONE 4,500 0 0
JP Morgan Chase & Co E 46625H100 220 2,110 SH   SOLE NONE 2,110 0 0
JP Morgan Chase & Co E 46625H100 636 6,100 SH   SOLE NONE 6,100 0 0
Kellogg E 487836108 259 3,700 SH   SOLE NONE 3,700 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
Lowes Companies Inc E 548661107 526 5,500 SH   SOLE NONE 5,500 0 0
McDonalds Corp E 580135101 251 1,600 SH   SOLE NONE 1,600 0 0
McDonalds Corp E 580135101 204 1,300 SH   SOLE NONE 1,300 0 0
McDonalds Corp E 580135101 295 1,880 SH   SOLE NONE 1,880 0 0
Medical Marijuana Inc E 58463A105 2 19,800 SH   SOLE NONE 19,800 0 0
Merck & Co Inc E 58933Y105 455 7,500 SH   SOLE NONE 7,500 0 0
Merck & Co Inc 3.875 1/15/2021 B 58933YAA3 12 12,000 PRN   SOLE NONE 12,000 0 0
Microsoft Corp E 594918104 234 2,375 SH   SOLE NONE 2,375 0 0
Microsoft Corp E 594918104 337 3,415 SH   SOLE NONE 3,415 0 0
Microsoft Corp E 594918104 349 3,535 SH   SOLE NONE 3,535 0 0
Microsoft Corp E 594918104 355 3,600 SH   SOLE NONE 3,600 0 0
Microsoft Corp E 594918104 514 5,210 SH   SOLE NONE 5,210 0 0
Microsoft Corp E 594918104 224 2,270 SH   SOLE NONE 2,270 0 0
Microsoft Corp E 594918104 303 3,075 SH   SOLE NONE 3,075 0 0
Microsoft Corp E 594918104 632 6,410 SH   SOLE NONE 6,410 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
Morgan Stanley E 617446448 237 5,000 SH   SOLE NONE 5,000 0 0
Morgan Stanley E 617446448 244 5,150 SH   SOLE NONE 5,150 0 0
Morgan Stanley E 617446448 246 5,200 SH   SOLE NONE 5,200 0 0
Morgan Stanley E 617446448 346 7,300 SH   SOLE NONE 7,300 0 0
Morgan Stanley E 617446448 446 9,400 SH   SOLE NONE 9,400 0 0
NextEra Energy Inc E 65339F101 434 2,600 SH   SOLE NONE 2,600 0 0
Nike Inc Class B E 654106103 231 2,900 SH   SOLE NONE 2,900 0 0
Nike Inc Class B E 654106103 239 3,000 SH   SOLE NONE 3,000 0 0
Nike Inc Class B E 654106103 243 3,045 SH   SOLE NONE 3,045 0 0
Nike Inc Class B E 654106103 347 4,360 SH   SOLE NONE 4,360 0 0
Nike Inc Class B E 654106103 423 5,305 SH   SOLE NONE 5,305 0 0
NVIDIA Corp E 67066G104 1,185 5,000 SH   SOLE NONE 5,000 0 0
Pepsico Incorporated E 713448108 208 1,910 SH   SOLE NONE 1,910 0 0
Pepsico Incorporated E 713448108 218 2,000 SH   SOLE NONE 2,000 0 0
Pepsico Incorporated E 713448108 219 2,015 SH   SOLE NONE 2,015 0 0
Pepsico Incorporated E 713448108 320 2,935 SH   SOLE NONE 2,935 0 0
Pepsico Incorporated E 713448108 392 3,600 SH   SOLE NONE 3,600 0 0
Philip Morris Intl Inc E 718172109 422 5,225 SH   SOLE NONE 5,225 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
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 1,691 21,667 SH   SOLE NONE 21,667 0 0
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 219 2,800 SH   SOLE NONE 2,800 0 0
Procter & Gamble Co E 742718109 328 4,200 SH   SOLE NONE 4,200 0 0
Procter & Gamble Co E 742718109 390 5,000 SH   SOLE NONE 5,000 0 0
Procter & Gamble Co E 742718109 536 6,870 SH   SOLE NONE 6,870 0 0
Proshares Short S&P 500 E 74347R503 334 11,385 SH   SOLE NONE 11,385 0 0
Proshares Short S&P 500 E 74347R503 262 8,924 SH   SOLE NONE 8,924 0 0
Regions Financial Corp E 7591EP100 613 34,500 SH   SOLE NONE 34,500 0 0
SBA Communications Corp E 78410G104 2,064 12,500 SH   SOLE NONE 12,500 0 0
Schlumberger LTD E 806857108 271 4,047 SH   SOLE NONE 4,047 0 0
Southern Company E 842587107 218 4,705 SH   SOLE NONE 4,705 0 0
Southern Company E 842587107 219 4,735 SH   SOLE NONE 4,735 0 0
Southern Company E 842587107 253 5,470 SH   SOLE NONE 5,470 0 0
Southern Company E 842587107 322 6,940 SH   SOLE NONE 6,940 0 0
Southern Company E 842587107 408 8,800 SH   SOLE NONE 8,800 0 0
SPDR Dow Jones Industrial Average E 78467X109 877 3,615 SH   SOLE NONE 3,615 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,709 7,040 SH   SOLE NONE 7,040 0 0
SPDR S&P 500 ETF Trust E 78462F103 203 749 SH   SOLE NONE 749 0 0
SPDR S&P 500 ETF Trust E 78462F103 209 770 SH   SOLE NONE 770 0 0
SPDR S&P 500 ETF Trust E 78462F103 292 1,077 SH   SOLE NONE 1,077 0 0
SPDR S&P 500 ETF Trust E 78462F103 322 1,187 SH   SOLE NONE 1,187 0 0
SPDR S&P 500 ETF Trust E 78462F103 369 1,362 SH   SOLE NONE 1,362 0 0
SPDR S&P 500 ETF Trust E 78462F103 297 1,094 SH   SOLE NONE 1,094 0 0
SPDR S&P 500 ETF Trust E 78462F103 227 835 SH   SOLE NONE 835 0 0
SPDR S&P 500 ETF Trust E 78462F103 290 1,070 SH   SOLE NONE 1,070 0 0
SPDR S&P 500 ETF Trust E 78462F103 344 1,268 SH   SOLE NONE 1,268 0 0
SPDR S&P 500 ETF Trust E 78462F103 212 780 SH   SOLE NONE 780 0 0
SPDR S&P 500 ETF Trust E 78462F103 259 954 SH   SOLE NONE 954 0 0
SPDR S&P 500 ETF Trust E 78462F103 274 1,010 SH   SOLE NONE 1,010 0 0
SPDR S&P 500 ETF Trust E 78462F103 343 1,266 SH   SOLE NONE 1,266 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,450 5,345 SH   SOLE NONE 5,345 0 0
SPDR S&P 500 ETF Trust E 78462F103 248 913 SH   SOLE NONE 913 0 0
SPDR S&P 500 ETF Trust E 78462F103 246 906 SH   SOLE NONE 906 0 0
SPDR S&P 500 ETF Trust E 78462F103 271 1,000 SH   SOLE NONE 1,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 202 745 SH   SOLE NONE 745 0 0
SPDR S&P 500 ETF Trust E 78462F103 203 747 SH   SOLE NONE 747 0 0
SPDR S&P 500 ETF Trust E 78462F103 286 1,053 SH   SOLE NONE 1,053 0 0
SPDR S&P 500 ETF Trust E 78462F103 404 1,490 SH   SOLE NONE 1,490 0 0
SPDR S&P 500 ETF Trust E 78462F103 740 2,729 SH   SOLE NONE 2,729 0 0
SPDR S&P 500 ETF Trust E 78462F103 204 752 SH   SOLE NONE 752 0 0
SPDR S&P 500 ETF Trust E 78462F103 207 763 SH   SOLE NONE 763 0 0
SPDR S&P 500 ETF Trust E 78462F103 210 773 SH   SOLE NONE 773 0 0
SPDR S&P 500 ETF Trust E 78462F103 222 817 SH   SOLE NONE 817 0 0
SPDR S&P 500 ETF Trust E 78462F103 222 820 SH   SOLE NONE 820 0 0
SPDR S&P 500 ETF Trust E 78462F103 224 826 SH   SOLE NONE 826 0 0
SPDR S&P 500 ETF Trust E 78462F103 259 954 SH   SOLE NONE 954 0 0
SPDR S&P 500 ETF Trust E 78462F103 270 997 SH   SOLE NONE 997 0 0
SPDR S&P 500 ETF Trust E 78462F103 301 1,109 SH   SOLE NONE 1,109 0 0
SPDR S&P 500 ETF Trust E 78462F103 377 1,389 SH   SOLE NONE 1,389 0 0
SPDR S&P 500 ETF Trust E 78462F103 414 1,527 SH   SOLE NONE 1,527 0 0
SPDR S&P 500 ETF Trust E 78462F103 463 1,707 SH   SOLE NONE 1,707 0 0
SPDR S&P 500 ETF Trust E 78462F103 607 2,237 SH   SOLE NONE 2,237 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,659 9,800 SH   SOLE NONE 9,800 0 0
State Street Corp E 857477103 396 4,250 SH   SOLE NONE 4,250 0 0
The Travelers Companies Inc E 89417E109 979 8,000 SH   SOLE NONE 8,000 0 0
TJX Companies Inc E 872540109 233 2,445 SH   SOLE NONE 2,445 0 0
TJX Companies Inc E 872540109 241 2,530 SH   SOLE NONE 2,530 0 0
TJX Companies Inc E 872540109 247 2,600 SH   SOLE NONE 2,600 0 0
TJX Companies Inc E 872540109 343 3,600 SH   SOLE NONE 3,600 0 0
TJX Companies Inc E 872540109 409 4,300 SH   SOLE NONE 4,300 0 0
United Parcel Service Inc E 911312106 212 2,000 SH   SOLE NONE 2,000 0 0
United Parcel Service Inc E 911312106 227 2,140 SH   SOLE NONE 2,140 0 0
United Parcel Service Inc E 911312106 266 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 319 3,000 SH   SOLE NONE 3,000 0 0
United Parcel Service Inc E 911312106 340 3,200 SH   SOLE NONE 3,200 0 0
United Parcel Service Inc E 911312106 761 7,159 SH   SOLE NONE 7,159 0 0
United Parcel Service Inc E 911312106 1,806 17,000 SH   SOLE NONE 17,000 0 0
United Parcel Service Inc E 911312106 301 2,831 SH   SOLE NONE 2,831 0 0
United Parcel Service Inc E 911312106 608 5,720 SH   SOLE NONE 5,720 0 0
United Parcel Service Inc E 911312106 1,257 11,830 SH   SOLE NONE 11,830 0 0
United Parcel Service Inc E 911312106 1,301 12,250 SH   SOLE NONE 12,250 0 0
United Parcel Service Inc E 911312106 1,312 12,350 SH   SOLE NONE 12,350 0 0
United Parcel Service Inc E 911312106 3,452 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 109 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 109 100,000 PRN   SOLE NONE 100,000 0 0
United Technologies Corp E 913017109 227 1,815 SH   SOLE NONE 1,815 0 0
United Technologies Corp E 913017109 356 2,850 SH   SOLE NONE 2,850 0 0
United Technologies Corp E 913017109 363 2,900 SH   SOLE NONE 2,900 0 0
United Technologies Corp E 913017109 482 3,855 SH   SOLE NONE 3,855 0 0
United Technologies Corp E 913017109 229 1,830 SH   SOLE NONE 1,830 0 0
UnitedHealth Group Inc E 91324P102 552 2,250 SH   SOLE NONE 2,250 0 0
UnitedHealth Group Inc E 91324P102 209 850 SH   SOLE NONE 850 0 0
UnitedHealth Group Inc E 91324P102 260 1,060 SH   SOLE NONE 1,060 0 0
UnitedHealth Group Inc E 91324P102 369 1,505 SH   SOLE NONE 1,505 0 0
UnitedHealth Group Inc E 91324P102 380 1,550 SH   SOLE NONE 1,550 0 0
UnitedHealth Group Inc E 91324P102 548 2,235 SH   SOLE NONE 2,235 0 0
UnitedHealth Group Inc E 91324P102 215 875 SH   SOLE NONE 875 0 0
UnitedHealth Group Inc E 91324P102 209 850 SH   SOLE NONE 850 0 0
UnitedHealth Group Inc E 91324P102 227 925 SH   SOLE NONE 925 0 0
UnitedHealth Group Inc E 91324P102 245 1,000 SH   SOLE NONE 1,000 0 0
UnitedHealth Group Inc E 91324P102 251 1,025 SH   SOLE NONE 1,025 0 0
UnitedHealth Group Inc E 91324P102 662 2,700 SH   SOLE NONE 2,700 0 0
Verizon Communications E 92343V104 896 17,805 SH   SOLE NONE 17,805 0 0
Visa Inc E 92826C839 201 1,520 SH   SOLE NONE 1,520 0 0
Visa Inc E 92826C839 262 1,975 SH   SOLE NONE 1,975 0 0
Visa Inc E 92826C839 384 2,900 SH   SOLE NONE 2,900 0 0
Visa Inc E 92826C839 390 2,945 SH   SOLE NONE 2,945 0 0
Visa Inc E 92826C839 397 3,000 SH   SOLE NONE 3,000 0 0
Visa Inc E 92826C839 553 4,175 SH   SOLE NONE 4,175 0 0
Visa Inc E 92826C839 213 1,605 SH   SOLE NONE 1,605 0 0
Visa Inc E 92826C839 203 1,530 SH   SOLE NONE 1,530 0 0
Visa Inc E 92826C839 212 1,600 SH   SOLE NONE 1,600 0 0
Visa Inc E 92826C839 215 1,625 SH   SOLE NONE 1,625 0 0
Visa Inc E 92826C839 252 1,900 SH   SOLE NONE 1,900 0 0
Visa Inc E 92826C839 662 5,000 SH   SOLE NONE 5,000 0 0
Wal-Mart Inc E 931142103 229 2,675 SH   SOLE NONE 2,675 0 0
Wal-Mart Inc E 931142103 343 4,000 SH   SOLE NONE 4,000 0 0
Wal-Mart Inc E 931142103 360 4,200 SH   SOLE NONE 4,200 0 0
Wal-Mart Inc E 931142103 536 6,255 SH   SOLE NONE 6,255 0 0
Wal-Mart Inc E 931142103 206 2,400 SH   SOLE NONE 2,400 0 0
Wal-Mart Inc E 931142103 229 2,670 SH   SOLE NONE 2,670 0 0
Wal-Mart Inc E 931142103 255 2,983 SH   SOLE NONE 2,983 0 0
Wal-Mart Inc E 931142103 673 7,855 SH   SOLE NONE 7,855 0 0
Wells Fargo & Co E 949746101 444 8,000 SH   SOLE NONE 8,000 0 0