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
AFLAC Inc E 1055102 2,063 35,600 SH   SOLE NONE 35,600 0 0
Akamai Technologies Inc E 00971T101 269 3,900 SH   SOLE NONE 3,900 0 0
Altria Group Inc E 02209S103 987 18,198 SH   SOLE NONE 18,198 0 0
Altria Group Inc E 02209S103 358 6,600 SH   SOLE NONE 6,600 0 0
Altria Group Inc E 02209S103 519 9,571 SH   SOLE NONE 9,571 0 0
American Electric Power Co Inc E 25537101 208 3,700 SH   SOLE NONE 3,700 0 0
American Express Company E 25816109 215 2,911 SH   SOLE NONE 2,911 0 0
AmerisourceBergen Corp E 3073E108 232 2,456 SH   SOLE NONE 2,456 0 0
Anadarko Petroleum Corp E 32511107 244 4,000 SH   SOLE NONE 4,000 0 0
Apple Inc E 37833100 586 5,350 SH   SOLE NONE 5,350 0 0
Apple Inc E 37833100 920 8,400 SH   SOLE NONE 8,400 0 0
Archer Daniels Midland Co E 39483102 498 12,005 SH   SOLE NONE 12,005 0 0
Archer Daniels Midland Co E 39483102 318 7,668 SH   SOLE NONE 7,668 0 0
Banco Bilbao Viscaya Argentina ADR E 05946K101 92 11,000 SH   SOLE NONE 11,000 0 0
Banco Santander E 05964H105 106 20,000 SH   SOLE NONE 20,000 0 0
Bank of America Corp E 60505104 249 16,000 SH   SOLE NONE 16,000 0 0
BB&T Corp E 54937107 530 14,884 SH   SOLE NONE 14,884 0 0
BB&T Corp E 54937107 2,138 60,000 SH   SOLE NONE 60,000 0 0
BP PLC E 55622104 725 23,410 SH   SOLE NONE 23,410 0 0
Call BBT 12-18-15 @ 44 E C00044000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call EMC 1-15-16 @ 29 E iaby32 345 15,000 SH Call SOLE NONE 15,000 0 0
Call FII 4-15-16 @ 35 E C00035000 31 78,500 SH Call SOLE NONE 78,500 0 0
Call FII 4-15-16 @ 35 E C00035000 10 23,900 SH Call SOLE NONE 23,900 0 0
Call FII 4-15-16 @ 35 E C00035000 10 23,800 SH Call SOLE NONE 23,800 0 0
Call FII 4-15-16 @ 35 E C00035000 9 22,200 SH Call SOLE NONE 22,200 0 0
Call FII 4-15-16 @ 35 E C00035000 8 20,200 SH Call SOLE NONE 20,200 0 0
Call FITB 1-15-16 @ 22 E C00022000 1 12,000 SH Call SOLE NONE 12,000 0 0
Call GE 1-15-16 @ 27 E C00027000 4 10,000 SH Call SOLE NONE 10,000 0 0
Call KO 1-15-16 @ 40 E C00040000 13 10,300 SH Call SOLE NONE 10,300 0 0
Call MSFT 1-15-16 @ 47 E C00047000 18 15,000 SH Call SOLE NONE 15,000 0 0
Call MSFT 1-15-16 @ 48 E 99QAGIMSV 18 20,800 SH Call SOLE NONE 20,800 0 0
Call PM 1-15-16 @ 85 E C00085000 10 11,500 SH Call SOLE NONE 11,500 0 0
Call WFC 1-15-16 @ 55 E C00055000 18 18,500 SH Call SOLE NONE 18,500 0 0
Call WFC 1-15-16 @ 55 E C00055000 11 11,000 SH Call SOLE NONE 11,000 0 0
Caterpillar Inc E 149123101 290 4,500 SH   SOLE NONE 4,500 0 0
Caterpillar Inc E 149123101 468 7,272 SH   SOLE NONE 7,272 0 0
Chevron Corp E 166764100 235 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 248 3,168 SH   SOLE NONE 3,168 0 0
Cisco Systems Inc E 17275R102 759 29,500 SH   SOLE NONE 29,500 0 0
Cisco Systems Inc E 17275R102 201 7,800 SH   SOLE NONE 7,800 0 0
Cisco Systems Inc E 17275R102 206 8,025 SH   SOLE NONE 8,025 0 0
Clorox Co E 189054109 219 1,900 SH   SOLE NONE 1,900 0 0
Clorox Co E 189054109 248 2,150 SH   SOLE NONE 2,150 0 0
Clorox Co E 189054109 258 2,240 SH   SOLE NONE 2,240 0 0
Clorox Co E 189054109 258 2,240 SH   SOLE NONE 2,240 0 0
Clorox Co E 189054109 946 8,200 SH   SOLE NONE 8,200 0 0
Coca Cola Company E 191216100 446 11,200 SH   SOLE NONE 11,200 0 0
Cognizant Technology Solutions Corp E 192446102 1,329 21,000 SH   SOLE NONE 21,000 0 0
Comcast Corp Spl Cl A E 20030N200 476 8,250 SH   SOLE NONE 8,250 0 0
Constellation Brands Inc E 21036P108 1,315 10,300 SH   SOLE NONE 10,300 0 0
Copeland Risk Managed Dividend Growth A E 21724W209 196 14,346 SH   SOLE NONE 14,346 0 0
CVS Health Corp E 126650100 242 2,500 SH   SOLE NONE 2,500 0 0
Dominion Resources Inc E 25746U109 423 6,116 SH   SOLE NONE 6,116 0 0
Dow Chemical Co E 260543103 433 10,070 SH   SOLE NONE 10,070 0 0
Duke Energy Corp E 26441C204 284 4,021 SH   SOLE NONE 4,021 0 0
Ebay Inc E 278642103 415 16,670 SH   SOLE NONE 16,670 0 0
EMC Corp E 268648102 842 34,763 SH   SOLE NONE 34,763 0 0
Energy Transfer Partners E 29273R109 1,275 30,000 SH   SOLE NONE 30,000 0 0
EOG Resources Inc E 26875P101 306 4,164 SH   SOLE NONE 4,164 0 0
Exxon Mobil Corporation E 30231G102 779 10,512 SH   SOLE NONE 10,512 0 0
Exxon Mobil Corporation E 30231G102 1,021 13,780 SH   SOLE NONE 13,780 0 0
Exxon Mobil Corporation E 30231G102 1,186 16,020 SH   SOLE NONE 16,020 0 0
Exxon Mobil Corporation E 30231G102 3,703 50,000 SH   SOLE NONE 50,000 0 0
Exxon Mobil Corporation E 30231G102 207 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 212 2,863 SH   SOLE NONE 2,863 0 0
Exxon Mobil Corporation E 30231G102 222 3,000 SH   SOLE NONE 3,000 0 0
Exxon Mobil Corporation E 30231G102 237 3,200 SH   SOLE NONE 3,200 0 0
Exxon Mobil Corporation E 30231G102 246 3,328 SH   SOLE NONE 3,328 0 0
Exxon Mobil Corporation E 30231G102 256 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 362 4,892 SH   SOLE NONE 4,892 0 0
Exxon Mobil Corporation E 30231G102 370 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 370 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 376 5,080 SH   SOLE NONE 5,080 0 0
Exxon Mobil Corporation E 30231G102 419 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 422 5,700 SH   SOLE NONE 5,700 0 0
Exxon Mobil Corporation E 30231G102 448 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 468 6,325 SH   SOLE NONE 6,325 0 0
Exxon Mobil Corporation E 30231G102 515 6,960 SH   SOLE NONE 6,960 0 0
Exxon Mobil Corporation E 30231G102 529 7,143 SH   SOLE NONE 7,143 0 0
Exxon Mobil Corporation E 30231G102 571 7,713 SH   SOLE NONE 7,713 0 0
Exxon Mobil Corporation E 30231G102 692 9,350 SH   SOLE NONE 9,350 0 0
Facebook Inc E 30303M102 817 8,984 SH   SOLE NONE 8,984 0 0
Federated Investor Inc Cl B E 314211103 607 20,698 SH   SOLE NONE 20,698 0 0
Federated Investor Inc Cl B E 314211103 665 22,678 SH   SOLE NONE 22,678 0 0
Federated Investor Inc Cl B E 314211103 705 24,026 SH   SOLE NONE 24,026 0 0
Federated Investor Inc Cl B E 314211103 765 26,097 SH   SOLE NONE 26,097 0 0
Federated Investor Inc Cl B E 314211103 2,322 79,177 SH   SOLE NONE 79,177 0 0
Federated Investor Inc Cl B E 314211103 262 8,921 SH   SOLE NONE 8,921 0 0
Fifth Third Bancorp E 316773100 1,001 52,756 SH   SOLE NONE 52,756 0 0
Ford Holdings Debt 9.375% 3/1/2020 E 345277AB3 123 100,000 PRN   SOLE NONE 100,000 0 0
General Electric Company E 369604103 307 12,200 SH   SOLE NONE 12,200 0 0
General Electric Company E 369604103 341 13,536 SH   SOLE NONE 13,536 0 0
General Electric Company E 369604103 504 20,000 SH   SOLE NONE 20,000 0 0
General Mills Inc E 370334104 901 16,100 SH   SOLE NONE 16,100 0 0
General Mills Inc E 370334104 207 3,700 SH   SOLE NONE 3,700 0 0
General Mills Inc E 370334104 237 4,230 SH   SOLE NONE 4,230 0 0
General Mills Inc E 370334104 247 4,405 SH   SOLE NONE 4,405 0 0
General Mills Inc E 370334104 247 4,413 SH   SOLE NONE 4,413 0 0
Hershey Co Deb 8.80% 2/15/2021 E 427866AE8 132 100,000 PRN   SOLE NONE 100,000 0 0
Home Depot Inc E 437076102 231 1,970 SH   SOLE NONE 1,970 0 0
Home Depot Inc E 437076102 247 2,110 SH   SOLE NONE 2,110 0 0
Home Depot Inc E 437076102 248 2,120 SH   SOLE NONE 2,120 0 0
Home Depot Inc E 437076102 264 2,255 SH   SOLE NONE 2,255 0 0
Home Depot Inc E 437076102 428 3,660 SH   SOLE NONE 3,660 0 0
Home Depot Inc E 437076102 1,026 8,770 SH   SOLE NONE 8,770 0 0
International Business Machines E 459200101 366 2,548 SH   SOLE NONE 2,548 0 0
International Business Machines E 459200101 521 3,626 SH   SOLE NONE 3,626 0 0
International Business Machines E 459200101 530 3,693 SH   SOLE NONE 3,693 0 0
iShares 3-7 Year Treasury Bond E 464288661 208 1,668 SH   SOLE NONE 1,668 0 0
iShares Barclays 7-10 Yr Treasury Bond E 464287440 208 1,926 SH   SOLE NONE 1,926 0 0
iShares MSCI Hong Kong Index E 464286871 480 25,000 SH   SOLE NONE 25,000 0 0
iShares MSCI United Kingdom Index E 46434V548 444 27,000 SH   SOLE NONE 27,000 0 0
Johnson & Johnson E 478160104 224 2,400 SH   SOLE NONE 2,400 0 0
JP Morgan Chase & Co E 46625H100 614 10,000 SH   SOLE NONE 10,000 0 0
JP Morgan Chase & Co E 46625H100 701 11,420 SH   SOLE NONE 11,420 0 0
JP Morgan Chase & Co E 46625H100 203 3,305 SH   SOLE NONE 3,305 0 0
JP Morgan Chase & Co E 46625H100 205 3,345 SH   SOLE NONE 3,345 0 0
JP Morgan Chase & Co E 46625H100 223 3,631 SH   SOLE NONE 3,631 0 0
JP Morgan Chase & Co E 46625H100 223 3,631 SH   SOLE NONE 3,631 0 0
Kraft Heinz Company E 500754106 276 3,900 SH   SOLE NONE 3,900 0 0
Laboratory Corp of America Holdings E 50540R409 220 2,000 SH   SOLE NONE 2,000 0 0
McDonalds Corp E 580135101 207 2,100 SH   SOLE NONE 2,100 0 0
McDonalds Corp E 580135101 464 4,700 SH   SOLE NONE 4,700 0 0
Merck & Co Inc E 58933Y105 395 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp E 594918104 449 10,060 SH   SOLE NONE 10,060 0 0
Microsoft Corp E 594918104 558 12,505 SH   SOLE NONE 12,505 0 0
Microsoft Corp E 594918104 3,511 78,699 SH   SOLE NONE 78,699 0 0
Mondelez Intl Inc E 609207105 570 13,500 SH   SOLE NONE 13,500 0 0
Mondelez Intl Inc E 609207105 729 17,270 SH   SOLE NONE 17,270 0 0
NextEra Energy Inc E 65339F101 251 2,600 SH   SOLE NONE 2,600 0 0
Nike Inc Class B E 654106103 463 3,736 SH   SOLE NONE 3,736 0 0
Nike Inc Class B E 654106103 520 4,200 SH   SOLE NONE 4,200 0 0
Norfolk Southern Corp E 655844108 1,605 20,760 SH   SOLE NONE 20,760 0 0
Northern Oil and Gas Inc E 665531109 46 10,000 SH   SOLE NONE 10,000 0 0
Occidental Petroleum Corp E 674599105 290 4,400 SH   SOLE NONE 4,400 0 0
Parker-Hannifin Corp E 701094104 768 8,000 SH   SOLE NONE 8,000 0 0
Pepsico Incorporated E 713448108 203 2,165 SH   SOLE NONE 2,165 0 0
Pepsico Incorporated E 713448108 206 2,200 SH   SOLE NONE 2,200 0 0
Pepsico Incorporated E 713448108 234 2,490 SH   SOLE NONE 2,490 0 0
Pepsico Incorporated E 713448108 243 2,585 SH   SOLE NONE 2,585 0 0
Pepsico Incorporated E 713448108 244 2,595 SH   SOLE NONE 2,595 0 0
Pepsico Incorporated E 713448108 889 9,470 SH   SOLE NONE 9,470 0 0
Pfizer Inc E 717081103 318 10,000 SH   SOLE NONE 10,000 0 0
Pfizer Inc E 717081103 231 7,240 SH   SOLE NONE 7,240 0 0
Pfizer Inc E 717081103 234 7,350 SH   SOLE NONE 7,350 0 0
Philip Morris Intl Inc E 718172109 899 11,314 SH   SOLE NONE 11,314 0 0
Philip Morris Intl Inc E 718172109 1,576 19,833 SH   SOLE NONE 19,833 0 0
Philip Morris Intl Inc E 718172109 510 6,420 SH   SOLE NONE 6,420 0 0
Phillips 66 E 718546104 616 7,900 SH   SOLE NONE 7,900 0 0
Praxair Inc E 74005P104 341 3,365 SH   SOLE NONE 3,365 0 0
Procter & Gamble Co E 742718109 242 3,365 SH   SOLE NONE 3,365 0 0
Procter & Gamble Co E 742718109 294 4,085 SH   SOLE NONE 4,085 0 0
Proshares Short S&P 500 E 74347R503 282 12,563 SH   SOLE NONE 12,563 0 0
Put EMC 1-15-16 @ 20 E hmt7o8 555 15,000 SH Put SOLE NONE 15,000 0 0
Put ETP 12-18-15 @ 32.50 E P00032500 6 10,000 SH Put SOLE NONE 10,000 0 0
Put FII 4-15-16 @ 25 E 4085849 11 11,800 SH Put SOLE NONE 11,800 0 0
Put FII 4-15-16 @ 25 E 4085849 13 13,200 SH Put SOLE NONE 13,200 0 0
Put FII 4-15-16 @ 25 E 4085849 13 14,200 SH Put SOLE NONE 14,200 0 0
Put FII 4-15-16 @ 25 E 4085849 14 15,100 SH Put SOLE NONE 15,100 0 0
Put FII 4-15-16 @ 25 E 4085849 44 46,500 SH Put SOLE NONE 46,500 0 0
Put UPS 10-16-15 @ 85 E P00085000 1 10,000 SH Put SOLE NONE 10,000 0 0
Qualcomm Inc E 747525103 1,010 19,000 SH   SOLE NONE 19,000 0 0
Qualcomm Inc E 747525103 351 6,600 SH   SOLE NONE 6,600 0 0
Qualcomm Inc E 747525103 528 9,934 SH   SOLE NONE 9,934 0 0
Royal Dutch Shell B E 780259107 249 5,150 SH   SOLE NONE 5,150 0 0
Savoy Energy Corp E 80534P200 1 25,000 SH   SOLE NONE 25,000 0 0
SBA Communications Corp E 78388J106 1,660 16,000 SH   SOLE NONE 16,000 0 0
Schlumberger LTD E 806857108 274 4,047 SH   SOLE NONE 4,047 0 0
Southern Company E 842587107 830 18,780 SH   SOLE NONE 18,780 0 0
Southern Company E 842587107 210 4,750 SH   SOLE NONE 4,750 0 0
Southern Company E 842587107 359 8,124 SH   SOLE NONE 8,124 0 0
SPDR Dow Jones Industrial Average E 78467X109 370 2,275 SH   SOLE NONE 2,275 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,365 8,400 SH   SOLE NONE 8,400 0 0
SPDR Financial Select Sector E 81369Y605 562 24,800 SH   SOLE NONE 24,800 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,133 11,100 SH   SOLE NONE 11,100 0 0
SPDR S&P 500 ETF Trust E 78462F103 201 1,044 SH   SOLE NONE 1,044 0 0
SPDR S&P 500 ETF Trust E 78462F103 211 1,096 SH   SOLE NONE 1,096 0 0
SPDR S&P 500 ETF Trust E 78462F103 213 1,108 SH   SOLE NONE 1,108 0 0
SPDR S&P 500 ETF Trust E 78462F103 213 1,108 SH   SOLE NONE 1,108 0 0
SPDR S&P 500 ETF Trust E 78462F103 215 1,121 SH   SOLE NONE 1,121 0 0
SPDR S&P 500 ETF Trust E 78462F103 225 1,171 SH   SOLE NONE 1,171 0 0
SPDR S&P 500 ETF Trust E 78462F103 225 1,173 SH   SOLE NONE 1,173 0 0
SPDR S&P 500 ETF Trust E 78462F103 228 1,186 SH   SOLE NONE 1,186 0 0
SPDR S&P 500 ETF Trust E 78462F103 269 1,400 SH   SOLE NONE 1,400 0 0
SPDR S&P 500 ETF Trust E 78462F103 269 1,400 SH   SOLE NONE 1,400 0 0
SPDR S&P 500 ETF Trust E 78462F103 270 1,405 SH   SOLE NONE 1,405 0 0
SPDR S&P 500 ETF Trust E 78462F103 271 1,409 SH   SOLE NONE 1,409 0 0
SPDR S&P 500 ETF Trust E 78462F103 277 1,443 SH   SOLE NONE 1,443 0 0
SPDR S&P 500 ETF Trust E 78462F103 294 1,530 SH   SOLE NONE 1,530 0 0
SPDR S&P 500 ETF Trust E 78462F103 299 1,555 SH   SOLE NONE 1,555 0 0
SPDR S&P 500 ETF Trust E 78462F103 311 1,620 SH   SOLE NONE 1,620 0 0
SPDR S&P 500 ETF Trust E 78462F103 316 1,642 SH   SOLE NONE 1,642 0 0
SPDR S&P 500 ETF Trust E 78462F103 378 1,968 SH   SOLE NONE 1,968 0 0
SPDR S&P 500 ETF Trust E 78462F103 381 1,985 SH   SOLE NONE 1,985 0 0
SPDR S&P 500 ETF Trust E 78462F103 393 2,045 SH   SOLE NONE 2,045 0 0
SPDR S&P 500 ETF Trust E 78462F103 411 2,138 SH   SOLE NONE 2,138 0 0
SPDR S&P 500 ETF Trust E 78462F103 413 2,150 SH   SOLE NONE 2,150 0 0
SPDR S&P 500 ETF Trust E 78462F103 466 2,427 SH   SOLE NONE 2,427 0 0
SPDR S&P 500 ETF Trust E 78462F103 500 2,601 SH   SOLE NONE 2,601 0 0
SPDR S&P 500 ETF Trust E 78462F103 528 2,750 SH   SOLE NONE 2,750 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,179 6,137 SH   SOLE NONE 6,137 0 0
Standard Chartered PLC E G84228157 223 22,400 SH   SOLE NONE 22,400 0 0
State Street Corp E 857477103 336 5,000 SH   SOLE NONE 5,000 0 0
Target Corporation E 87612E106 600 7,540 SH   SOLE NONE 7,540 0 0
The Travelers Companies Inc E 89417E109 320 3,250 SH   SOLE NONE 3,250 0 0
Thermo Fisher Scientific Inc E 883556102 1,746 14,300 SH   SOLE NONE 14,300 0 0
United Health Group Inc E 91324P102 226 1,940 SH   SOLE NONE 1,940 0 0
United Health Group Inc E 91324P102 243 2,080 SH   SOLE NONE 2,080 0 0
United Health Group Inc E 91324P102 247 2,114 SH   SOLE NONE 2,114 0 0
United Health Group Inc E 91324P102 259 2,220 SH   SOLE NONE 2,220 0 0
United Health Group Inc E 91324P102 1,003 8,605 SH   SOLE NONE 8,605 0 0
United Parcel Service Inc E 911312106 1,232 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,232 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,232 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 2,718 27,576 SH   SOLE NONE 27,576 0 0
United Parcel Service Inc E 911312106 3,204 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Service Inc E 911312106 246 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 319 3,240 SH   SOLE NONE 3,240 0 0
United Parcel Service Inc E 911312106 360 3,652 SH   SOLE NONE 3,652 0 0
United Parcel Service Inc E 911312106 429 4,347 SH   SOLE NONE 4,347 0 0
United Parcel Service Inc E 911312106 463 4,700 SH   SOLE NONE 4,700 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 E 911308AA2 127 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 E 911308AA2 127 100,000 PRN   SOLE NONE 100,000 0 0
Valero Energy Corp E 91913Y100 249 4,000 SH   SOLE NONE 4,000 0 0
Verizon Communications E 92343V104 765 17,805 SH   SOLE NONE 17,805 0 0
Verizon Communications E 92343V104 366 8,520 SH   SOLE NONE 8,520 0 0
Visa Inc E 92826C839 892 12,740 SH   SOLE NONE 12,740 0 0
Visa Inc E 92826C839 205 2,930 SH   SOLE NONE 2,930 0 0
Visa Inc E 92826C839 235 3,355 SH   SOLE NONE 3,355 0 0
Visa Inc E 92826C839 244 3,490 SH   SOLE NONE 3,490 0 0
Visa Inc E 92826C839 245 3,500 SH   SOLE NONE 3,500 0 0
Walgreens Boots Alliance E 931427108 421 4,980 SH   SOLE NONE 4,980 0 0
Wal-Mart Stores Inc E 931142103 211 3,283 SH   SOLE NONE 3,283 0 0
Wells Fargo & Co E 949746101 715 13,895 SH   SOLE NONE 13,895 0 0
Wells Fargo & Co E 949746101 1,286 25,000 SH   SOLE NONE 25,000 0 0
Wells Fargo & Co E 949746101 1,291 25,098 SH   SOLE NONE 25,098 0 0
Wells Fargo & Co E 949746101 2,227 43,288 SH   SOLE NONE 43,288 0 0
Wells Fargo & Co E 949746101 4,745 92,250 SH   SOLE NONE 92,250 0 0
Wells Fargo & Co E 949746101 412 8,000 SH   SOLE NONE 8,000 0 0