| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $466 | 3,700 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $472 | 10,000 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $474 | 1,230 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $477 | 8,285 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $481 | 5,354 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $499 | 7,713 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $502 | 20,593 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $514 | 10,851 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $515 | 1,100 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $516 | 17,765 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $516 | 10,653 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $544 | 9,285 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $545 | 11,840 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $546 | 10,450 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $552 | 15,526 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $559 | 1,951 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $560 | 13,815 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $562 | 2,083 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $562 | 2,538 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $563 | 4,345 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $566 | 41,942 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $567 | 19,650 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $574 | 36,300 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $588 | 12,839 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $590 | 14,457 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $602 | 12,525 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $617 | 7,205 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $620 | 3,151 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $624 | 15,923 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $645 | 9,040 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $656 | 9,999 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $659 | 20,807 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $662 | 5,966 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $667 | 35,101 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $672 | 94,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $673 | 20,025 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $675 | 14,772 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $677 | 23,887 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $701 | 8,551 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $703 | 3,107 | 0.0% |
| Winnebago Inds Inc 1.5 04/01/2025 | Convertible | 974637AB6 | $717 | 700,000 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $717 | 22,970 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $718 | 35,129 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $725 | 10,046 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $729 | 4,304 | 0.0% |
| Sono Group N V COM | Stock | N81409109 | $745 | 253,300 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $753 | 27,218 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $758 | 16,150 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $761 | 2,740 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $762 | 10,638 | 0.0% |