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 | 1055102 | 2,559 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
Akamai Technologies Inc | E | 00971T101 | 207 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 1,145 | 18,116 | SH | | SOLE | NONE | 18,116 | 0 | 0 |
Amgen Inc | E | 031162AP5 | 334 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Anadarko Petroleum Corp | E | 32511107 | 253 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Apple Inc | E | 37833100 | 336 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 323 | 7,668 | SH | | SOLE | NONE | 7,668 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 506 | 12,005 | SH | | SOLE | NONE | 12,005 | 0 | 0 |
Banco Bilbao Viscaya Argentina ADR | E | 05946K101 | 66 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Banco Santander | E | 05964H105 | 88 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Bank of America Corp | E | 60505104 | 250 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
BB&T Corp | E | 54937107 | 2,263 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
BP PLC | E | 55622104 | 823 | 23,410 | SH | | SOLE | NONE | 23,410 | 0 | 0 |
Bristol-Myers Squibb Co | E | 110122108 | 214 | 3,970 | SH | | SOLE | NONE | 3,970 | 0 | 0 |
Bristol-Myers Squibb Co | E | 110122108 | 233 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
Call AFL 11-18-16 @ 70 | E | C00070000 | 68 | 23,800 | SH | Call | SOLE | NONE | 23,800 | 0 | 0 |
Call BAC 5-19-17 @ 14 | E | C00014000 | 23 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call BBT 12-16-16 @ 40 | E | C00040000 | 11 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Call BP 10-21-16 @ 36.50 | E | C00036500 | 2 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FAST 11-18-16 @ 47 | E | C00047000 | 6 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Call FAST 11-18-16 @ 47 | E | C00047000 | 4 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call FAST 11-18-16 @ 47 | E | C00047000 | 2 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FAST 1-20-17 @ 48 | E | C00048000 | 5 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Call FAST 1-20-17 @ 48 | E | C00048000 | 4 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call FAST 1-20-17 @ 48 | E | C00048000 | 2 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FII 1-20-17 @ 35 | E | C00035000 | 3 | 10,300 | SH | Call | SOLE | NONE | 10,300 | 0 | 0 |
Call FITB 11-18-16 @ 23 | E | C00023000 | 1 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call FITB 2-17-17 @ 20 | E | C00020000 | 26 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
Call UPS 1-20-17 @ 110 | E | C00110000 | 44 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call XOM 10-21-16 @ 91 | E | C00091000 | 2 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Caterpillar Inc | E | 149123101 | 646 | 7,272 | SH | | SOLE | NONE | 7,272 | 0 | 0 |
Celgene Corp | E | CELG | 209 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 206 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 210 | 2,045 | SH | | SOLE | NONE | 2,045 | 0 | 0 |
Chevron Corp | E | 166764100 | 210 | 2,045 | SH | | SOLE | NONE | 2,045 | 0 | 0 |
Chevron Corp | E | 166764100 | 226 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Chevron Corp | E | 166764100 | 231 | 2,240 | SH | | SOLE | NONE | 2,240 | 0 | 0 |
Chevron Corp | E | 166764100 | 241 | 2,343 | SH | | SOLE | NONE | 2,343 | 0 | 0 |
Chevron Corp | E | 166764100 | 309 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 214 | 6,740 | SH | | SOLE | NONE | 6,740 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 215 | 6,775 | SH | | SOLE | NONE | 6,775 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 235 | 7,420 | SH | | SOLE | NONE | 7,420 | 0 | 0 |
Coca Cola Company | E | 191216100 | 203 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Cognizant Technology Solutions Corp | E | 192446102 | 1,002 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
Comcast Corp A | E | 20030N101 | 547 | 8,250 | SH | | SOLE | NONE | 8,250 | 0 | 0 |
Dominion Resources Inc | E | 25746U109 | 454 | 6,116 | SH | | SOLE | NONE | 6,116 | 0 | 0 |
Duke Energy Corp | E | 26441C204 | 322 | 4,021 | SH | | SOLE | NONE | 4,021 | 0 | 0 |
EOG Resources Inc | E | 26875P101 | 403 | 4,164 | SH | | SOLE | NONE | 4,164 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 222 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 222 | 2,544 | SH | | SOLE | NONE | 2,544 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 244 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 262 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 290 | 3,328 | SH | | SOLE | NONE | 3,328 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 302 | 3,455 | SH | | SOLE | NONE | 3,455 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 358 | 4,103 | SH | | SOLE | NONE | 4,103 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 419 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 436 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 494 | 5,662 | SH | | SOLE | NONE | 5,662 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 518 | 5,939 | SH | | SOLE | NONE | 5,939 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 528 | 6,050 | SH | | SOLE | NONE | 6,050 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 607 | 6,960 | SH | | SOLE | NONE | 6,960 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 4,364 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Facebook Inc | E | 30303M102 | 257 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Facebook Inc | E | 30303M102 | 1,152 | 8,984 | SH | | SOLE | NONE | 8,984 | 0 | 0 |
Fastenal Company | E | 311900104 | 2,925 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 2,925 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 4,178 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 8,356 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Fastenal Company | E | 311900104 | 12,534 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 320 | 10,796 | SH | | SOLE | NONE | 10,796 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 669 | 22,573 | SH | | SOLE | NONE | 22,573 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 728 | 24,553 | SH | | SOLE | NONE | 24,553 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 767 | 25,901 | SH | | SOLE | NONE | 25,901 | 0 | 0 |
Fifth Third Bancorp | E | 316773100 | 1,079 | 52,756 | SH | | SOLE | NONE | 52,756 | 0 | 0 |
Ford Holdings Debt 9.375% 3/1/2020 | B | 345277AB3 | 123 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
General Electric Company | E | 369604103 | 400 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
General Mills Inc | E | 370334104 | 204 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Hasbro Inc | E | 418056107 | 222 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
Home Depot Inc | E | 437076102 | 212 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
Home Depot Inc | E | 437076102 | 471 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
Intel Corp | E | 458140100 | 212 | 5,621 | SH | | SOLE | NONE | 5,621 | 0 | 0 |
International Business Machines | E | 459200101 | 405 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
International Business Machines | E | 459200101 | 576 | 3,626 | SH | | SOLE | NONE | 3,626 | 0 | 0 |
International Business Machines | E | 459200101 | 587 | 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 FTSE/Xinhua China 25 Index | E | 464287184 | 204 | 5,365 | SH | | SOLE | NONE | 5,365 | 0 | 0 |
iShares MSCI Hong Kong Index | E | 464286871 | 550 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
iShares MSCI United Kingdom Index | E | 46434V548 | 428 | 27,000 | SH | | SOLE | NONE | 27,000 | 0 | 0 |
Ivy Small Cap Growth C | E | 466000700 | 139 | 10,099 | SH | | SOLE | NONE | 10,099 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 284 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 204 | 3,070 | SH | | SOLE | NONE | 3,070 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 212 | 3,190 | SH | | SOLE | NONE | 3,190 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 224 | 3,360 | SH | | SOLE | NONE | 3,360 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 233 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 243 | 3,650 | SH | | SOLE | NONE | 3,650 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 253 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 266 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Kellogg | E | 487836108 | 287 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 216 | 2,410 | SH | | SOLE | NONE | 2,410 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 230 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 237 | 2,645 | SH | | SOLE | NONE | 2,645 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 247 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 271 | 3,030 | SH | | SOLE | NONE | 3,030 | 0 | 0 |
Kraft Heinz Company | E | 500754106 | 349 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
Lowes Companies Inc | E | 548661107 | 328 | 4,545 | SH | | SOLE | NONE | 4,545 | 0 | 0 |
Merck & Co Inc | E | 58933Y105 | 499 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Mondelez Intl Inc | E | 609207105 | 593 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
NextEra Energy Inc | E | 65339F101 | 318 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Parker-Hannifin Corp | E | 701094104 | 1,004 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 239 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 1,923 | 19,782 | SH | | SOLE | NONE | 19,782 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 302 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 323 | 3,595 | SH | | SOLE | NONE | 3,595 | 0 | 0 |
Proshares Short S&P 500 | E | 74347B425 | 228 | 5,980 | SH | | SOLE | NONE | 5,980 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 452 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Raytheon Co | E | 747525103 | 206 | 1,510 | SH | | SOLE | NONE | 1,510 | 0 | 0 |
Raytheon Co | E | 747525103 | 207 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
Raytheon Co | E | 747525103 | 225 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
Savoy Energy Corp | E | 80534P200 | 1 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SBA Communications Corp | E | 78388J106 | 1,682 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Schlumberger LTD | E | 806857108 | 318 | 4,047 | SH | | SOLE | NONE | 4,047 | 0 | 0 |
SPDR Dow Jones Industrial Average | E | 78467X109 | 1,535 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
SPDR Financial Select Sector | E | 81369Y605 | 471 | 24,400 | SH | | SOLE | NONE | 24,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 201 | 930 | SH | | SOLE | NONE | 930 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 203 | 939 | SH | | SOLE | NONE | 939 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 210 | 969 | SH | | SOLE | NONE | 969 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 216 | 998 | SH | | SOLE | NONE | 998 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 225 | 1,041 | SH | | SOLE | NONE | 1,041 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 227 | 1,049 | SH | | SOLE | NONE | 1,049 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 228 | 1,053 | SH | | SOLE | NONE | 1,053 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 233 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 238 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 263 | 1,215 | SH | | SOLE | NONE | 1,215 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 269 | 1,243 | SH | | SOLE | NONE | 1,243 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 276 | 1,276 | SH | | SOLE | NONE | 1,276 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 281 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 283 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 287 | 1,329 | SH | | SOLE | NONE | 1,329 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 288 | 1,332 | SH | | SOLE | NONE | 1,332 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 294 | 1,361 | SH | | SOLE | NONE | 1,361 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 300 | 1,388 | SH | | SOLE | NONE | 1,388 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 324 | 1,499 | SH | | SOLE | NONE | 1,499 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 339 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 365 | 1,686 | SH | | SOLE | NONE | 1,686 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 371 | 1,717 | SH | | SOLE | NONE | 1,717 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 434 | 2,006 | SH | | SOLE | NONE | 2,006 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 470 | 2,173 | SH | | SOLE | NONE | 2,173 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 505 | 2,336 | SH | | SOLE | NONE | 2,336 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 544 | 2,514 | SH | | SOLE | NONE | 2,514 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 886 | 4,097 | SH | | SOLE | NONE | 4,097 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 1,049 | 4,852 | SH | | SOLE | NONE | 4,852 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 2,401 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Standard Chartered PLC | E | G84228157 | 181 | 22,400 | SH | | SOLE | NONE | 22,400 | 0 | 0 |
State Street Corp | E | 857477103 | 348 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 205 | 1,790 | SH | | SOLE | NONE | 1,790 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 206 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 215 | 1,875 | SH | | SOLE | NONE | 1,875 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 223 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 225 | 1,965 | SH | | SOLE | NONE | 1,965 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 916 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 204 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 204 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 224 | 1,600 | SH | | SOLE | NONE | 1,600 | 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 | 310 | 2,831 | SH | | SOLE | NONE | 2,831 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,311 | 11,985 | SH | | SOLE | NONE | 11,985 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,367 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,367 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 3,554 | 32,500 | SH | | SOLE | NONE | 32,500 | 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 | 123 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 123 | 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 |
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% 3/31/2017 | B | 912828J92 | 250 | 250,000 | PRN | | SOLE | NONE | 250,000 | 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 | 212 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Valero Energy Corp | E | 91913Y100 | 206 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Verizon Communications | E | 92343V104 | 205 | 3,941 | SH | | SOLE | NONE | 3,941 | 0 | 0 |
Verizon Communications | E | 92343V104 | 926 | 17,805 | SH | | SOLE | NONE | 17,805 | 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 | 241 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
VF Corp | E | 918204108 | 268 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Visa Inc | E | 92826C839 | 207 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Visa Inc | E | 92826C839 | 211 | 2,550 | SH | | SOLE | NONE | 2,550 | 0 | 0 |
Visa Inc | E | 92826C839 | 216 | 2,610 | SH | | SOLE | NONE | 2,610 | 0 | 0 |
Visa Inc | E | 92826C839 | 217 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
Visa Inc | E | 92826C839 | 225 | 2,715 | SH | | SOLE | NONE | 2,715 | 0 | 0 |
Visa Inc | E | 92826C839 | 249 | 3,010 | SH | | SOLE | NONE | 3,010 | 0 | 0 |
Visa Inc | E | 92826C839 | 261 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
Visa Inc | E | 92826C839 | 273 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
Visa Inc | E | 92826C839 | 283 | 3,420 | SH | | SOLE | NONE | 3,420 | 0 | 0 |
Visa Inc | E | 92826C839 | 312 | 3,775 | SH | | SOLE | NONE | 3,775 | 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 | 237 | 3,283 | SH | | SOLE | NONE | 3,283 | 0 | 0 |
Wal-Mart Stores Inc | E | 931142103 | 239 | 3,283 | SH | | SOLE | NONE | 3,283 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 354 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 615 | 13,895 | SH | | SOLE | NONE | 13,895 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 1,111 | 25,098 | SH | | SOLE | NONE | 25,098 | 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 |