| Rockwell Med Inc | COM | 774374102 | $78 | 38,250 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $153 | 10,686 | 0.0% |
| Ellington Finl Inc(EFC) | COM | 28852N109 | $180 | 31,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202 | 1,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $210 | 3,880 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $225 | 3,103 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228 | 608 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $229 | 1,852 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $233 | 1,250 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $236 | 1,701 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $240 | 2,714 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $240 | 7,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242 | 800 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $255 | 1,205 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $260 | 30,620 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $272 | 175,627 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $283 | 2,500 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $286 | 2,222 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $291 | 6,508 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $300 | 2,242 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $307 | 8,915 | 0.0% |
| Ishares Barclays Tips Bd Fd Prot S(TIP) | COM | 464287176 | $321 | 2,722 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $323 | 9,479 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $332 | 2,125 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $339 | 3,761 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $342 | 4,647 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $343 | 10,226 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $374 | 10,877 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $375 | 7,456 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $379 | 2,760 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $380 | 4,282 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $380 | 4,102 | 0.0% |
| Ladder Cap Corp Cl A(LADR) | COM | 505743104 | $381 | 80,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 11,972 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $403 | 4,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,091 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $411 | 6,078 | 0.0% |
| iShares Lehman 1-3YR Treasury Bd F(SHY) | COM | 464287457 | $418 | 4,818 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $434 | 69,412 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $454 | 2,743 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $478 | 6,774 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $496 | 2,712 | 0.0% |
| World Wrestling Entmt Inc Cl A(WWEUSD) | COM | 98156Q108 | $509 | 15,000 | 0.0% |
| Brookfield Asset Management Inc. C | COM | 112585104 | $514 | 11,623 | 0.0% |
| Apollo Coml Real Estate Fin Inc(ARI) | COM | 03762U105 | $537 | 72,319 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $558 | 54,424 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $569 | 4,925 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $583 | 3,869 | 0.0% |
| Mosaic Co. New(MOS) | COM | 61945C103 | $600 | 55,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $601 | 4,343 | 0.0% |