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 |
Accenture Ltd Cl A | E | G1151C101 | 218 | 1,920 | SH | | SOLE | NONE | 1,920 | 0 | 0 |
Accenture Ltd Cl A | E | G1151C101 | 800 | 7,045 | SH | | SOLE | NONE | 7,045 | 0 | 0 |
AFLAC Inc | E | 1055102 | 2,581 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
Akamai Technologies Inc | E | 00971T101 | 216 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 1,250 | 18,116 | SH | | SOLE | NONE | 18,116 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 661 | 9,571 | SH | | SOLE | NONE | 9,571 | 0 | 0 |
Amgen Inc | E | 031162AP5 | 309 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Anadarko Petroleum Corp | E | 32511107 | 220 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Apple Inc | E | 37833100 | 285 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 512 | 12,005 | SH | | SOLE | NONE | 12,005 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 327 | 7,668 | SH | | SOLE | NONE | 7,668 | 0 | 0 |
AT&T Inc | E | 00206R102 | 526 | 12,110 | SH | | SOLE | NONE | 12,110 | 0 | 0 |
Banco Bilbao Viscaya Argentina ADR | E | 05946K101 | 63 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Banco Santander | E | 05964H105 | 78 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Bank of America Corp | E | 60505104 | 210 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
BB&T Corp | E | 54937107 | 2,116 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
BP PLC | E | 55622104 | 843 | 23,410 | SH | | SOLE | NONE | 23,410 | 0 | 0 |
CA Inc | E | 12673P105 | 969 | 29,550 | SH | | SOLE | NONE | 29,550 | 0 | 0 |
CA Inc | E | 12673P105 | 200 | 6,110 | SH | | SOLE | NONE | 6,110 | 0 | 0 |
CA Inc | E | 12673P105 | 220 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
Call AFL 8-19-16 @ 67.5 | E | C00067500 | 90 | 16,500 | SH | Call | SOLE | NONE | 16,500 | 0 | 0 |
Call BAC 9-16-16 @ 14 | E | 4519788 | 3 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call BBT 8-19-16 @ 37 | E | C00037000 | 5 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Call BBT 8-19-16 @ 38 | E | C00038000 | 2 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Call BBT 9-16-16 @ 39 | E | C00039000 | 2 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Call BP 7-15-16 @ 37 | E | C00037000 | 3 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call EWU 7-15-16 @ 17.5 | E | C00017500 | 1 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call FAST 7-15-16 @ 47 | E | 3119003QG | 11 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Call FAST 7-15-16 @ 47 | E | 3119003QG | 7 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call FAST 7-15-16 @ 47 | E | 3119003QG | 4 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FAST 7-15-16 @ 50 | E | 3119003UG | 3 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Call FAST 7-15-16 @ 50 | E | 3119003UG | 2 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Call FAST 7-15-16 @ 50 | E | 3119003UG | 1 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call FAST 7-15-16 @ 50 | E | 3119003UG | 1 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
Call FAST 7-15-16 @ 50 | E | 3119003UG | 1 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
Call FAST 8-19-16 @ 50 | E | 2651389MI | 5 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call FAST 8-19-16 @ 50 | E | 2651389MI | 4 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FITB 11-18-16 @ 18 | E | C00018000 | 9 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FITB 8-19-16 @ 20 | E | C00020000 | 1 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call MSFT 7-22-16 @ 55 | E | 4102399 | 3 | 14,600 | SH | Call | SOLE | NONE | 14,600 | 0 | 0 |
Call PM 1-20-17 @ 90 | E | C00090000 | 130 | 10,500 | SH | Call | SOLE | NONE | 10,500 | 0 | 0 |
Call T 7-15-16 @ 42 | E | 4918138 | 18 | 12,100 | SH | Call | SOLE | NONE | 12,100 | 0 | 0 |
Call UPS 10-21-16 @ 110 | E | C00110000 | 36 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call XOM 10-21-16 @ 95 | E | C00095000 | 30 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Caterpillar Inc | E | 149123101 | 556 | 7,272 | SH | | SOLE | NONE | 7,272 | 0 | 0 |
Celgene Corp | E | CELG | 201 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 208 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 229 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Chevron Corp | E | 166764100 | 244 | 2,343 | SH | | SOLE | NONE | 2,343 | 0 | 0 |
Chevron Corp | E | 166764100 | 312 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 832 | 7,985 | SH | | SOLE | NONE | 7,985 | 0 | 0 |
Coca Cola Company | E | 191216100 | 217 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Cognizant Technology Solutions Corp | E | 192446102 | 1,201 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
Comcast Corp A | E | 20030N101 | 539 | 8,250 | SH | | SOLE | NONE | 8,250 | 0 | 0 |
Dominion Resources Inc | E | 25746U109 | 476 | 6,116 | SH | | SOLE | NONE | 6,116 | 0 | 0 |
Duke Energy Corp | E | 26441C204 | 344 | 4,021 | SH | | SOLE | NONE | 4,021 | 0 | 0 |
DuPont E I De Nemours & Co | E | DD | 313 | 4,865 | SH | | SOLE | NONE | 4,865 | 0 | 0 |
Energy Transfer Partners | E | 29273R109 | 1,130 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
EOG Resources Inc | E | 26875P101 | 353 | 4,164 | SH | | SOLE | NONE | 4,164 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 4,692 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 238 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 239 | 2,544 | SH | | SOLE | NONE | 2,544 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 263 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 282 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 312 | 3,328 | SH | | SOLE | NONE | 3,328 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 324 | 3,455 | SH | | SOLE | NONE | 3,455 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 385 | 4,103 | SH | | SOLE | NONE | 4,103 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 469 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 531 | 5,662 | SH | | SOLE | NONE | 5,662 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 557 | 5,939 | SH | | SOLE | NONE | 5,939 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 568 | 6,050 | SH | | SOLE | NONE | 6,050 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 653 | 6,960 | SH | | SOLE | NONE | 6,960 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 877 | 9,350 | SH | | SOLE | NONE | 9,350 | 0 | 0 |
Facebook Inc | E | 30303M102 | 228 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Facebook Inc | E | 30303M102 | 1,026 | 8,984 | SH | | SOLE | NONE | 8,984 | 0 | 0 |
Fastenal Company | E | 311900104 | 3,170 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 3,170 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 4,529 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 9,058 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 13,587 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 310 | 10,796 | SH | | SOLE | NONE | 10,796 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 648 | 22,573 | SH | | SOLE | NONE | 22,573 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 705 | 24,553 | SH | | SOLE | NONE | 24,553 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 744 | 25,901 | SH | | SOLE | NONE | 25,901 | 0 | 0 |
Fifth Third Bancorp | E | 316773100 | 920 | 52,756 | SH | | SOLE | NONE | 52,756 | 0 | 0 |
Ford Holdings Debt 9.375% 3/1/2020 | B | 345277AB3 | 125 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
General Electric Company | E | 369604103 | 425 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
General Mills Inc | E | 370334104 | 1,288 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
General Mills Inc | E | 370334104 | 205 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
General Mills Inc | E | 370334104 | 208 | 2,885 | SH | | SOLE | NONE | 2,885 | 0 | 0 |
General Mills Inc | E | 370334104 | 212 | 2,950 | SH | | SOLE | NONE | 2,950 | 0 | 0 |
General Mills Inc | E | 370334104 | 230 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
General Mills Inc | E | 370334104 | 239 | 3,325 | SH | | SOLE | NONE | 3,325 | 0 | 0 |
General Mills Inc | E | 370334104 | 245 | 3,405 | SH | | SOLE | NONE | 3,405 | 0 | 0 |
General Mills Inc | E | 370334104 | 263 | 3,650 | SH | | SOLE | NONE | 3,650 | 0 | 0 |
General Mills Inc | E | 370334104 | 288 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
General Mills Inc | E | 370334104 | 300 | 4,175 | SH | | SOLE | NONE | 4,175 | 0 | 0 |
Home Depot Inc | E | 437076102 | 474 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
Home Depot Inc | E | 437076102 | 794 | 6,125 | SH | | SOLE | NONE | 6,125 | 0 | 0 |
International Business Machines | E | 459200101 | 388 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
International Business Machines | E | 459200101 | 552 | 3,626 | SH | | SOLE | NONE | 3,626 | 0 | 0 |
International Business Machines | E | 459200101 | 563 | 3,693 | SH | | SOLE | NONE | 3,693 | 0 | 0 |
iShares Core US Aggregate Bond | E | 464287226 | 228 | 2,025 | SH | | SOLE | NONE | 2,025 | 0 | 0 |
iShares MSCI Hong Kong Index | E | 464286871 | 493 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
iShares MSCI United Kingdom Index | E | 46434V548 | 415 | 27,000 | SH | | SOLE | NONE | 27,000 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 211 | 1,740 | SH | | SOLE | NONE | 1,740 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 215 | 1,770 | SH | | SOLE | NONE | 1,770 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 240 | 1,980 | SH | | SOLE | NONE | 1,980 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 291 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 502 | 8,190 | SH | | SOLE | NONE | 8,190 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 1,019 | 11,545 | SH | | SOLE | NONE | 11,545 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 209 | 2,365 | SH | | SOLE | NONE | 2,365 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 212 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 230 | 2,605 | SH | | SOLE | NONE | 2,605 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 344 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
McDonalds Corp | E | 580135101 | 822 | 6,830 | SH | | SOLE | NONE | 6,830 | 0 | 0 |
Merck & Co Inc | E | 58933Y105 | 464 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Microsoft Corp | E | 594918104 | 782 | 15,285 | SH | | SOLE | NONE | 15,285 | 0 | 0 |
Mondelez Intl Inc | E | 609207105 | 609 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
NextEra Energy Inc | E | 65339F101 | 337 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Parker-Hannifin Corp | E | 701094104 | 875 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 1,176 | 11,135 | SH | | SOLE | NONE | 11,135 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 200 | 1,895 | SH | | SOLE | NONE | 1,895 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 219 | 2,070 | SH | | SOLE | NONE | 2,070 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 223 | 2,115 | SH | | SOLE | NONE | 2,115 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 232 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 247 | 2,340 | SH | | SOLE | NONE | 2,340 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 250 | 2,365 | SH | | SOLE | NONE | 2,365 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 276 | 2,615 | SH | | SOLE | NONE | 2,615 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 1,146 | 11,314 | SH | | SOLE | NONE | 11,314 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 2,004 | 19,782 | SH | | SOLE | NONE | 19,782 | 0 | 0 |
Phillips 66 | E | 718546104 | 638 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
PPL Corporation | E | 69351T106 | 490 | 13,020 | SH | | SOLE | NONE | 13,020 | 0 | 0 |
Praxair Inc | E | 74005P104 | 382 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 285 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 305 | 3,595 | SH | | SOLE | NONE | 3,595 | 0 | 0 |
Proshares Short S&P 500 | E | 74347B425 | 206 | 5,201 | SH | | SOLE | NONE | 5,201 | 0 | 0 |
Proshares Short S&P 500 | E | 74347B425 | 221 | 5,573 | SH | | SOLE | NONE | 5,573 | 0 | 0 |
Proshares Short S&P 500 | E | 74347B425 | 231 | 5,831 | SH | | SOLE | NONE | 5,831 | 0 | 0 |
Put ETP 12-16-16 @ 31 | E | P00031000 | 16 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 350 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Raytheon Co | E | 747525103 | 204 | 1,510 | SH | | SOLE | NONE | 1,510 | 0 | 0 |
Raytheon Co | E | 747525103 | 205 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
Raytheon Co | E | 747525103 | 222 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
Royal Bank of Canada Montreal Quebec | E | 780087102 | 361 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Savoy Energy Corp | E | 80534P200 | 1 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SBA Communications Corp | E | 78388J106 | 1,648 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Schlumberger LTD | E | 806857108 | 322 | 4,047 | SH | | SOLE | NONE | 4,047 | 0 | 0 |
Southern Company | E | 842587107 | 536 | 9,955 | SH | | SOLE | NONE | 9,955 | 0 | 0 |
SPDR Dow Jones Industrial Average | E | 78467X109 | 1,506 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
SPDR Financial Select Sector | E | 81369Y605 | 555 | 24,400 | SH | | SOLE | NONE | 24,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 2,330 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 213 | 1,013 | SH | | SOLE | NONE | 1,013 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 218 | 1,038 | SH | | SOLE | NONE | 1,038 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 222 | 1,059 | SH | | SOLE | NONE | 1,059 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 224 | 1,068 | SH | | SOLE | NONE | 1,068 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 225 | 1,073 | SH | | SOLE | NONE | 1,073 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 226 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 231 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 241 | 1,149 | SH | | SOLE | NONE | 1,149 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 255 | 1,215 | SH | | SOLE | NONE | 1,215 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 272 | 1,298 | SH | | SOLE | NONE | 1,298 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 272 | 1,298 | SH | | SOLE | NONE | 1,298 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 273 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 279 | 1,330 | SH | | SOLE | NONE | 1,330 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 287 | 1,368 | SH | | SOLE | NONE | 1,368 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 288 | 1,371 | SH | | SOLE | NONE | 1,371 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 295 | 1,405 | SH | | SOLE | NONE | 1,405 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 296 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 320 | 1,525 | SH | | SOLE | NONE | 1,525 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 359 | 1,708 | SH | | SOLE | NONE | 1,708 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 360 | 1,717 | SH | | SOLE | NONE | 1,717 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 428 | 2,037 | SH | | SOLE | NONE | 2,037 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 430 | 2,049 | SH | | SOLE | NONE | 2,049 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 456 | 2,173 | SH | | SOLE | NONE | 2,173 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 499 | 2,375 | SH | | SOLE | NONE | 2,375 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 536 | 2,555 | SH | | SOLE | NONE | 2,555 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 960 | 4,574 | SH | | SOLE | NONE | 4,574 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 1,019 | 4,852 | SH | | SOLE | NONE | 4,852 | 0 | 0 |
Standard Chartered PLC | E | G84228157 | 172 | 22,400 | SH | | SOLE | NONE | 22,400 | 0 | 0 |
State Street Corp | E | 857477103 | 269 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 213 | 1,790 | SH | | SOLE | NONE | 1,790 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 214 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 223 | 1,875 | SH | | SOLE | NONE | 1,875 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 232 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 836 | 7,035 | SH | | SOLE | NONE | 7,035 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 951 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 204 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 220 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 232 | 1,645 | SH | | SOLE | NONE | 1,645 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 237 | 1,680 | SH | | SOLE | NONE | 1,680 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 242 | 1,715 | SH | | SOLE | NONE | 1,715 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 243 | 1,725 | SH | | SOLE | NONE | 1,725 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 289 | 2,050 | SH | | SOLE | NONE | 2,050 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 296 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 342 | 2,425 | SH | | SOLE | NONE | 2,425 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 1,268 | 9,005 | SH | | SOLE | NONE | 9,005 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,324 | 12,215 | SH | | SOLE | NONE | 12,215 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,355 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,355 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 3,522 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 357 | 3,295 | SH | | SOLE | NONE | 3,295 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 663 | 6,115 | SH | | SOLE | NONE | 6,115 | 0 | 0 |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 125 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 125 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
US Treasury Note 0.50% 8/31/2016 | B | 912828D64 | 250 | 250,000 | PRN | | SOLE | NONE | 250,000 | 0 | 0 |
Valero Energy Corp | E | 91913Y100 | 206 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Verizon Communications | E | 92343V104 | 1,001 | 17,805 | SH | | SOLE | NONE | 17,805 | 0 | 0 |
Verizon Communications | E | 92343V104 | 222 | 3,941 | SH | | SOLE | NONE | 3,941 | 0 | 0 |
VF Corp | E | 918204108 | 268 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Visa Inc | E | 92826C839 | 1,063 | 14,275 | SH | | SOLE | NONE | 14,275 | 0 | 0 |
Visa Inc | E | 92826C839 | 202 | 2,715 | SH | | SOLE | NONE | 2,715 | 0 | 0 |
Visa Inc | E | 92826C839 | 233 | 3,135 | SH | | SOLE | NONE | 3,135 | 0 | 0 |
Visa Inc | E | 92826C839 | 235 | 3,150 | SH | | SOLE | NONE | 3,150 | 0 | 0 |
Visa Inc | E | 92826C839 | 257 | 3,450 | SH | | SOLE | NONE | 3,450 | 0 | 0 |
Wal-Mart Stores Inc | E | 931142103 | 239 | 3,283 | SH | | SOLE | NONE | 3,283 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 653 | 13,895 | SH | | SOLE | NONE | 13,895 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 1,180 | 25,098 | SH | | SOLE | NONE | 25,098 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 376 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |