| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $401 | 13,458 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $416 | 5,297 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $416 | 2,728 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $423 | 702 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $429 | 5,700 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $429 | 5,174 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $434 | 8,207 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $442 | 2,704 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $446 | 20,287 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $446 | 4,924 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $449 | 10,172 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $450 | 302 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $456 | 5,304 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $457 | 27,550 | 0.0% |
| Athene Holding LTD CL A | Stock | G0684D107 | $460 | 5,523 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $465 | 10,705 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $466 | 1,550 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $471 | 6,901 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $483 | 2,750 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $491 | 5,718 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $492 | 10,880 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $501 | 4,372 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $509 | 16,620 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $510 | 1,100 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $513 | 5,230 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $517 | 4,689 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $524 | 2,515 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $542 | 9,285 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $554 | 5,354 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $556 | 12,800 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $585 | 27,147 | 0.0% |
| Hercules Capital Inc 4.375 02/01/2022 | Convertible | 427096AF9 | $590 | 575,000 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $597 | 22,945 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $600 | 14,306 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $600 | 33,610 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $619 | 8,543 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $620 | 9,040 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $624 | 7,054 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $627 | 16,945 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $631 | 6,783 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $633 | 691 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $639 | 9,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $646 | 24,262 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $653 | 98,525 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $656 | 2,183 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $663 | 627 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $672 | 8,285 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $687 | 9,999 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $689 | 8,934 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $690 | 18,360 | 0.0% |