| General Electric Co COM New(GE) | Stock | 369604301 | $562 | 6,145 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $568 | 31,445 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $585 | 12,839 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $591 | 1,230 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $593 | 5,700 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $593 | 4,404 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $594 | 5,354 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $597 | 2,477 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $603 | 27,130 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $603 | 6,150 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $605 | 11,005 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $607 | 13,815 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $618 | 8,285 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $620 | 10,808 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $620 | 19,650 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $624 | 15,526 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $629 | 11,779 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $642 | 7,059 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $649 | 4,335 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $655 | 9,040 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $656 | 10,579 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $659 | 612 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $674 | 16,221 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $678 | 2,083 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $685 | 1,949 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $688 | 18,362 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $699 | 9,206 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $708 | 24,073 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $714 | 14,997 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $716 | 9,999 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $719 | 9,213 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $727 | 3,278 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $728 | 15,023 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $731 | 6,321 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $738 | 8,547 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $762 | 129,145 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $764 | 15,899 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $767 | 22,957 | 0.0% |
| Sono Group N V COM | Stock | N81409109 | $770 | 143,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $778 | 20,025 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $779 | 3,100 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $781 | 20,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $788 | 36,700 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $804 | 2,995 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $839 | 10,638 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Stock | 520776105 | $845 | 21,925 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $862 | 34,994 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $865 | 5,966 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $870 | 15,950 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $877 | 4,274 | 0.0% |