| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $173 | 208 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Equity | 20451N101 | $177 | 2,612 | 0.0% |
| Spectra Energy Partners LP COM | Equity | 84756N109 | $181 | 4,143 | 0.0% |
| Allstate Corp COM(ALL) | Equity | 020002101 | $181 | 2,220 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Etf | 78467X109 | $182 | 882 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $190 | 1,158 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Equity | 293792107 | $192 | 6,959 | 0.0% |
| HCP Inc COM | Equity | 40414L109 | $194 | 6,244 | 0.0% |
| Isle Capri Casinos Inc C/A EFF 5/2/17 1 Old/ USD 23.00 P/S | Equity | 464592104 | $198 | 7,523 | 0.0% |
| Regions Finl Corp New COM(RF) | Equity | 7591EP100 | $203 | 14,005 | 0.0% |
| General Dynamics Corp COM(GD) | Equity | 369550108 | $204 | 1,090 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $229 | 6,642 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | Etf | 921937819 | $230 | 2,756 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $233 | 1,874 | 0.0% |
| Vaneck Vectors ETF TR High-Yield MUN Index ETF | Etf | 92189F361 | $241 | 7,883 | 0.0% |
| Priceline GRP Inc COM New | Equity | 741503403 | $244 | 137 | 0.0% |
| Express Scripts Hldg Co COM | Equity | 30219G108 | $246 | 3,734 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $250 | 1 | 0.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | Equity | 67066V101 | $254 | 18,556 | 0.0% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $259 | 4,077 | 0.0% |
| Alliancebernstein GBL Inc Alliance Wrld DLR Govt Fund II(XAWFX) | Equity | 01879R106 | $260 | 20,700 | 0.0% |
| Fifth ST FIN Corp COM | Equity | 31678A103 | $263 | 58,584 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $271 | 2,487 | 0.0% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $277 | 2,467 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $280 | 5,003 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Equity | 460690100 | $288 | 11,732 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Equity | 03073E105 | $289 | 3,271 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | Etf | 464287457 | $301 | 3,562 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $309 | 365 | 0.0% |
| Ishares MBS ETF(MBB) | Etf | 464288588 | $324 | 3,039 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Etf | 464287176 | $327 | 2,854 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | Etf | 73937B779 | $332 | 7,631 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $332 | 1,735 | 0.0% |
| Gladstone Investment Corp COM(GAIN) | Equity | 376546107 | $375 | 41,779 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $383 | 2,696 | 0.0% |
| Spdr Blmbg Barclays HI YLD BND ETF | Etf | 78464A417 | $391 | 10,632 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Equity | 143658300 | $393 | 6,665 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $395 | 4,802 | 0.0% |
| Reynolds Amern Inc COM | Equity | 761713106 | $401 | 6,371 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | Etf | 81369Y100 | $413 | 7,877 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Equity | 559080106 | $427 | 5,558 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $440 | 9,947 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $442 | 3,718 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $443 | 2,660 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $466 | 10,441 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equity | 92939U106 | $469 | 7,735 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $474 | 4,238 | 0.0% |
| Realty Income Corp COM(O) | Equity | 756109104 | $477 | 8,013 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Etf | 464287465 | $498 | 7,999 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Equity | 565849106 | $514 | 32,540 | 0.0% |