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 001055102 3,125 35,600 SH   SOLE NONE 35,600 0 0
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 B 010392FQ6 10 10,000 PRN   SOLE NONE 10,000 0 0
Alcoa Inc 5.40 4/15/2021 B 013817AV3 11 10,000 PRN   SOLE NONE 10,000 0 0
Alcoa Inc 5.40 4/15/2021 B 013817AV3 16 15,000 PRN   SOLE NONE 15,000 0 0
Alerian MLP E 00162Q866 108 10,000 SH   SOLE NONE 10,000 0 0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 B 018106AR5 26 25,000 PRN   SOLE NONE 25,000 0 0
Ally Financial Inc Term Notes 4.15 8/15/2019 B 02006DER8 10 10,000 SH   SOLE NONE 10,000 0 0
Altria Group Inc 4.25 8/9/2042 B 02209SAM5 16 15,000 PRN   SOLE NONE 15,000 0 0
American Express Mtn Credit 2.125 3/18/2019 B 0258M0DK2 10 10,000 PRN   SOLE NONE 10,000 0 0
Apple Inc Nt 2.70 5/13/2022 B 037833BF6 10 10,000 PRN   SOLE NONE 10,000 0 0
Archer Daniels Midland Co E 039483102 481 12,005 SH   SOLE NONE 12,005 0 0
Atlantic Richfield Co 8.25 2/1/2022 B 048825BA0 30 25,000 PRN   SOLE NONE 25,000 0 0
Banco Bilbao Viscaya Argentina ADR E 00709P108 94 11,000 SH   SOLE NONE 11,000 0 0
Banco Santander E 05964H105 131 20,000 SH   SOLE NONE 20,000 0 0
Bank of America Corp E 060505104 472 16,000 SH   SOLE NONE 16,000 0 0
Berkshire Hathaway Fin Bond 2.00 8/15/2018 B 084664BY6 10 10,000 PRN   SOLE NONE 10,000 0 0
Berkshire Hthaway 4.30 5/15/2043 B 084664BV2 17 15,000 PRN   SOLE NONE 15,000 0 0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 B 09257WAA8 12 10,000 PRN   SOLE NONE 10,000 0 0
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro B 09606AAB2 10 10,000 PRN   SOLE NONE 10,000 0 0
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 B 098867EU4 10 10,000 PRN   SOLE NONE 10,000 0 0
Boston Scientific Corp 2.85 5/15/2020 B 101137AP2 10 10,000 PRN   SOLE NONE 10,000 0 0
BP PLC E 055622104 984 23,410 SH   SOLE NONE 23,410 0 0
Call BAC 1-18-19 @ 25 E 060505904 94 16,000 SH Call SOLE NONE 16,000 0 0
Call BP 6-15-18 @ 42 E 055622904 21 12,600 SH Call SOLE NONE 12,600 0 0
Call FAST 1-19-18 @ 52.50 E 311900904 192 60,000 SH Call SOLE NONE 60,000 0 0
Call FAST 1-19-18 @ 52.50 E 311900904 128 40,000 SH Call SOLE NONE 40,000 0 0
Call FAST 1-19-18 @ 52.50 E 311900904 64 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 1-19-18 @ 52.50 E 311900904 45 14,000 SH Call SOLE NONE 14,000 0 0
Call FAST 1-19-18 @ 52.50 E 311900904 45 14,000 SH Call SOLE NONE 14,000 0 0
Call FAST 1-19-18 @ 57.50 E 311900904 18 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 1-19-18 @ 57.50 E 311900904 12 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 1-19-18 @ 57.50 E 311900904 6 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 2-16-18 @ 52.50 E 311900904 102 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 2-16-18 @ 52.50 E 311900904 68 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 2-16-18 @ 52.50 E 311900904 34 10,000 SH Call SOLE NONE 10,000 0 0
Call FAST 5-18-18 @ 55 E 311900904 93 30,000 SH Call SOLE NONE 30,000 0 0
Call FAST 5-18-18 @ 55 E 311900904 62 20,000 SH Call SOLE NONE 20,000 0 0
Call FAST 5-18-18 @ 55 E 311900904 31 10,000 SH Call SOLE NONE 10,000 0 0
Call UPS 2-16-18 @ 125 E 911312906 15 12,500 SH Call SOLE NONE 12,500 0 0
Call UPS 4-20-18 @ 125 E 911312906 27 12,700 SH Call SOLE NONE 12,700 0 0
Call VZ 4-20-18 @ 60 E 92343V904 3 12,300 SH Call SOLE NONE 12,300 0 0
Call XOM 3-16-18 @ 87.50 E 30231G902 14 25,000 SH Call SOLE NONE 25,000 0 0
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 B 136385AU5 10 10,000 PRN   SOLE NONE 10,000 0 0
Chevron Corporation 2.10 5/16/2021 B 166764BG4 20 20,000 PRN   SOLE NONE 20,000 0 0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro B 166533BD0 10 10,000 PRN   SOLE NONE 10,000 0 0
Cleveland-Cliffs Inc E 18683K101 72 10,000 SH   SOLE NONE 10,000 0 0
Cleveland-Cliffs Inc E 18683K101 87 12,000 SH   SOLE NONE 12,000 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
Coca Cola Co Nt 3.15 11/15/2020 B 191216AR1 10 10,000 PRN   SOLE NONE 10,000 0 0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 B 19464VBB5 37 35,000 PRN   SOLE NONE 35,000 0 0
Columbia Mo Wtr 4.125 10/1/2028 B 198072VQ0 15 15,000 PRN   SOLE NONE 15,000 0 0
Corning Inc Senior Note M/W 1.50 5/8/2018 B 219350BA2 10 10,000 PRN   SOLE NONE 10,000 0 0
Credit Suisse High Income E 22540S836 140 20,447 SH   SOLE NONE 20,447 0 0
Credit Suisse High Income E 22540S836 229 33,375 SH   SOLE NONE 33,375 0 0
Credit Suisse High Income E 22540S836 274 39,935 SH   SOLE NONE 39,935 0 0
Credit Suisse High Income E 22540S836 496 72,371 SH   SOLE NONE 72,371 0 0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 B 231266GR2 16 15,000 PRN   SOLE NONE 15,000 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
Deere John Cap Corp Mtns Be 2.75 3/15/2022 B 24422ERM3 10 10,000 PRN   SOLE NONE 10,000 0 0
Deere John Cap Corp Mtns Be 2.75 3/15/2022 B 24422ERM3 12 12,000 PRN   SOLE NONE 12,000 0 0
Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 15 15,000 PRN   SOLE NONE 15,000 0 0
Ebay Inc Sr Nt 2.60 7/15/2022 B 278642AE3 10 10,000 PRN   SOLE NONE 10,000 0 0
Eli Lilly & Co 5.50 3/15/2027 B 532457AZ1 51 43,000 PRN   SOLE NONE 43,000 0 0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 15 15,000 PRN   SOLE NONE 15,000 0 0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 B 30161NAT8 10 10,000 PRN   SOLE NONE 10,000 0 0
Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 B 30161MAR4 10 10,000 PRN   SOLE NONE 10,000 0 0
Exxon Mobil Corporation E 30231G102 3,346 40,000 SH   SOLE NONE 40,000 0 0
Fastenal Company E 311900904 3,828 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900904 3,828 70,000 SH   SOLE NONE 70,000 0 0
Fastenal Company E 311900904 5,469 100,000 SH   SOLE NONE 100,000 0 0
Fastenal Company E 311900904 10,938 200,000 SH   SOLE NONE 200,000 0 0
Fastenal Company E 311900904 16,407 300,000 SH   SOLE NONE 300,000 0 0
Fifth Third Bancorp Perp 4.90 12/31/2049 B 316773CR9 10 10,000 PRN   SOLE NONE 10,000 0 0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro B 34073XEN4 27 25,000 PRN   SOLE NONE 25,000 0 0
FNMA 1.85 08/23/2023 B 3136G32U8 10 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Fnr 2.50 7/25/2042 B 3136AARF4 1 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Fnr 2.50 7/25/2042 B 3136AARF4 1 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Note 1.50 12/24/2020 B 3136G15P0 10 10,000 PRN   SOLE NONE 10,000 0 0
FNMA Note 1.75 9/25/2020 B 3136G1HY8 15 15,000 PRN   SOLE NONE 15,000 0 0
Ford Holdings Debt 9.375 3/1/2020 B 345277AB3 114 100,000 PRN   SOLE NONE 100,000 0 0
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 B 34540TPN6 10 10,000 PRN   SOLE NONE 10,000 0 0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 B 36966TFU1 10 10,000 PRN   SOLE NONE 10,000 0 0
GE Capital Internotes 6.00 7/15/2018 B 36966R3Q7 25 25,000 PRN   SOLE NONE 25,000 0 0
General Elec Cap Corp Non Callable 5.10 11/15/2020 B 36966R4Y9 11 10,000 PRN   SOLE NONE 10,000 0 0
General Electric Company E 369604103 236 13,500 SH   SOLE NONE 13,500 0 0
General Mls Inc Nt 2.20 10/21/2019 B 370334BV5 10 10,000 PRN   SOLE NONE 10,000 0 0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 B 37045XAV8 10 10,000 PRN   SOLE NONE 10,000 0 0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 B 37045XAV8 10 10,000 PRN   SOLE NONE 10,000 0 0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 B 375558AV5 10 10,000 PRN   SOLE NONE 10,000 0 0
Goldman Sachs Group Inc Nt 2.375 1/22/2018 B 38141GRC0 10 10,000 PRN   SOLE NONE 10,000 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
Intel Corp Sr Nt 4.00 12/15/2032 B 458140AN0 17 15,000 PRN   SOLE NONE 15,000 0 0
iShares MSCI Hong Kong Index E 464286871 636 25,000 SH   SOLE NONE 25,000 0 0
iShares MSCI United Kingdom Index E 46434V548 484 13,500 SH   SOLE NONE 13,500 0 0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 B 467578GC8 10 10,000 PRN   SOLE NONE 10,000 0 0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 B 472319AL6 11 10,000 PRN   SOLE NONE 10,000 0 0
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 B 52385LCU1 31 25,000 PRN   SOLE NONE 25,000 0 0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 B 525ESC1H2 1 20,000 PRN   SOLE NONE 20,000 0 0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 B 5394E8BE8 16 15,000 PRN   SOLE NONE 15,000 0 0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 B 542690CF7 9 10,000 PRN   SOLE NONE 10,000 0 0
Lowes Companies Inc E 548661107 1,208 13,000 SH   SOLE NONE 13,000 0 0
Medical Marijuana Inc E 58463A105 3 19,800 SH   SOLE NONE 19,800 0 0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 B 585055BG0 10 10,000 PRN   SOLE NONE 10,000 0 0
Miami-Dade Cnty Fla 0.00 10/1/2028 B 59333HBX3 28 40,000 PRN   SOLE NONE 40,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 10 10,000 PRN   SOLE NONE 10,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 10 10,000 PRN   SOLE NONE 10,000 0 0
Microsoft Corp Sr Unsecured 2.375 5/1/2023 B 594918AT1 20 20,000 PRN   SOLE NONE 20,000 0 0
Monsanto Co Bond 2.20 7/15/2022 B 61166WAH4 10 10,000 PRN   SOLE NONE 10,000 0 0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 B 61746BDM5 10 10,000 PRN   SOLE NONE 10,000 0 0
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 B 646136TN1 22 30,000 PRN   SOLE NONE 30,000 0 0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 B 646136WS6 22 50,000 PRN   SOLE NONE 50,000 0 0
Pacer Trendpoint 750 E 69374H105 349 12,195 SH   SOLE NONE 12,195 0 0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor B 701060EN1 41 40,000 PRN   SOLE NONE 40,000 0 0
Pepsico Inc Sr Nt 2.75 3/1/2023 B 713448CG1 15 15,000 PRN   SOLE NONE 15,000 0 0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 B 733060AB3 10 10,000 PRN   SOLE NONE 10,000 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 2,033 22,129 SH   SOLE NONE 22,129 0 0
Proshares Short S&P 500 E 74347R503 310 10,282 SH   SOLE NONE 10,282 0 0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 B 74348TAM4 10 10,000 PRN   SOLE NONE 10,000 0 0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 B 74529JAQ8 13 250,000 PRN   SOLE NONE 250,000 0 0
Regions Financial Corp E 7591EP100 467 27,000 SH   SOLE NONE 27,000 0 0
Rite Aid Corporation E 767754104 20 10,000 SH   SOLE NONE 10,000 0 0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 B 78010USN8 10 10,000 PRN   SOLE NONE 10,000 0 0
RRI Energy 7.875 6/15/2017 B 74971XAC1 8 10,000 PRN   SOLE NONE 10,000 0 0
SBA Communications Corp E 78410G104 2,042 12,500 SH   SOLE NONE 12,500 0 0
Southern Company 2.15 9/1/2019 B 842587CL9 10 10,000 PRN   SOLE NONE 10,000 0 0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 B 85233LAC7 10 10,000 PRN   SOLE NONE 10,000 0 0
St Louis MO Ld Clea 4.00 6/1/2021 B 85233SAD0 11 10,000 PRN   SOLE NONE 10,000 0 0
St Louis MO Ld Clea 4.00 6/1/2021 B 85233SAD0 11 10,000 PRN   SOLE NONE 10,000 0 0
Standard Chartered PLC E G84228CE6 234 22,400 SH   SOLE NONE 22,400 0 0
TVA Bond 1.875 8/15/2022 B 880591EN8 10 10,000 PRN   SOLE NONE 10,000 0 0
United Parcel Service Inc E 911312106 1,428 11,985 SH   SOLE NONE 11,985 0 0
United Parcel Service Inc E 911312106 1,489 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,489 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 2,026 17,000 SH   SOLE NONE 17,000 0 0
United Parcel Service Inc E 911312106 3,872 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Service Note 3.125 1/15/2021 B 911312AM8 14 14,000 PRN   SOLE NONE 14,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 113 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 113 100,000 PRN   SOLE NONE 100,000 0 0
US Treasury Note 0.875 1/15/2018 B 912828H37 140 140,000 PRN   SOLE NONE 140,000 0 0
US Treasury Strip 0.00 11/15/2018 B 912803AP8 14 14,000 PRN   SOLE NONE 14,000 0 0
Verizon Communications E 92343V104 942 17,805 SH   SOLE NONE 17,805 0 0
Wal Mart Stores Inc Notes 5.875 4/5/2027 B 931142CH4 54 43,000 PRN   SOLE NONE 43,000 0 0
Wyndham Worldwide Bond 2.50 3/1/2018 B 98310WAK4 10 10,000 PRN   SOLE NONE 10,000 0 0