| Seacor Hldgs Inc SR NT Conv 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT | Fixed Income | 81170YAB5 | $24 | 25,000 | 0.0% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Equity | 09060J106 | $118 | 40,000 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $212 | 4,626 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $218 | 4,855 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $229 | 196 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Equity | 200525103 | $234 | 4,191 | 0.0% |
| General Dynamics Corp COM(GD) | Equity | 369550108 | $240 | 1,179 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | Equity | 064058100 | $240 | 4,457 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $242 | 231 | 0.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | Equity | 67066V101 | $261 | 18,556 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $267 | 6,364 | 0.0% |
| Priceline Group Inc COM New | Equity | 741503403 | $269 | 155 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | Equity | 29250N105 | $284 | 7,274 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $298 | 1 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Equity | 886547108 | $314 | 3,025 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Equity | 009158106 | $336 | 2,046 | 0.0% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $346 | 3,882 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078 | Equity | 89353D107 | $348 | 7,150 | 0.0% |
| BB&T Corp COM(BBTUSD) | Equity | 054937107 | $349 | 7,019 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Equity | 404280406 | $350 | 6,784 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Equity | 03073E105 | $352 | 3,833 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $368 | 8,969 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $377 | 2,007 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $380 | 1,725 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Equity | 12541W209 | $389 | 4,367 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | Equity | 74348T102 | $391 | 57,981 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $395 | 375 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | ETF | 73937B779 | $397 | 8,322 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $408 | 5,745 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $411 | 6,794 | 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 | $420 | 6,332 | 0.0% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $421 | 2,784 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Equity | 559080106 | $432 | 6,090 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $437 | 4,704 | 0.0% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $449 | 6,594 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $462 | 2,390 | 0.0% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $470 | 7,373 | 0.0% |
| Gladstone Investment Corp COM(GAIN) | Equity | 376546107 | $489 | 43,779 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $499 | 2,827 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Equity | 500754106 | $512 | 6,578 | 0.0% |
| Powershares Natl AMT Free Muni BD Port | ETF | 73936T474 | $512 | 19,842 | 0.0% |
| Ross Stores Inc COM(ROST) | Equity | 778296103 | $512 | 6,380 | 0.0% |
| Wayside Technology Group Inc COM(CLMB) | Equity | 946760105 | $517 | 30,984 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equity | 92939U106 | $518 | 7,793 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $532 | 4,006 | 0.0% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $541 | 6,400 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $547 | 3,403 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $557 | 9,762 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $558 | 11,808 | 0.0% |
| Dowdupont Inc COM | Equity | 26078J100 | $566 | 7,947 | 0.0% |