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
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