| Rockwell Med Inc | COM | 774374102 | $85 | 30,750 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $205 | 5,593 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $207 | 4,022 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $209 | 1,174 | 0.0% |
| Vanguard Intl Eq Idx Ftse Europe E(VGK) | COM | 922042874 | $214 | 3,998 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $217 | 4,015 | 0.0% |
| Vanguard Idx Fds Extended Mkt(VXF) | COM | 922908652 | $218 | 1,873 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $243 | 206 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $249 | 4,909 | 0.0% |
| Vanguard Idx Fds Growth ETF(VUG) | COM | 922908736 | $267 | 1,606 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $268 | 2,140 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $277 | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 2,180 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $298 | 9,700 | 0.0% |
| Northrop Gruman Corp(NOC) | COM | 666807102 | $300 | 800 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $306 | 4,124 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $320 | 5,303 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $340 | 7,626 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $343 | 2,272 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $344 | 2,919 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $360 | 5,101 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $363 | 12,686 | 0.0% |
| Ellington Finl Inc(EFC) | COM | 28852N109 | $370 | 20,478 | 0.0% |
| PwrShs ETF Tr II S&P 500 Low Volat(SPLV) | COM | 46138E354 | $371 | 6,403 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $375 | 3,158 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | 11135F101 | $376 | 1,362 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $378 | 7,868 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $402 | 205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 11,211 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $407 | 2,408 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $413 | 1,987 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $423 | 3,276 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $431 | 7,101 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $431 | 11,625 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $455 | 3,567 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $457 | 11,352 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $461 | 9,448 | 0.0% |
| Ish Barclays Tips Bd Fd Protected(TIP) | COM | 464287176 | $462 | 3,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $463 | 3,209 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $474 | 4,647 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $474 | 7,117 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $487 | 8,802 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $503 | 3,901 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $512 | 4,504 | 0.0% |
| Brookfield Asset Management CL | COM | 112585104 | $524 | 9,866 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $570 | 27,959 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $582 | 12,912 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $589 | 3,311 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $607 | 2,828 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $622 | 5,411 | 0.0% |