| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $29 | 10,550 | 0.0% |
| Rockwell Med Inc | COM | 774374102 | $79 | 40,750 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $194 | 10,686 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $200 | 2,260 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $214 | 4,234 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $219 | 744 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $227 | 1,515 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $232 | 3,880 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $240 | 1,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246 | 800 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | COM | 92189H409 | $267 | 4,500 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $275 | 2,046 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $277 | 608 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $278 | 9,700 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $278 | 7,649 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $279 | 1,701 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $279 | 3,127 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $305 | 30,636 | 0.0% |
| Estee Lauder Companies Inc. Class(EL) | COM | 518439104 | $307 | 1,628 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $310 | 1,000 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $314 | 1,250 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $318 | 2,200 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $331 | 1,205 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $331 | 8,999 | 0.0% |
| Ishares Barclays Tips Bd Fd Prot S(TIP) | COM | 464287176 | $335 | 2,722 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $337 | 2,425 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $341 | 6,449 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $348 | 2,222 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $351 | 6,812 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $354 | 3,761 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $375 | 4,647 | 0.0% |
| RH(RH) | COM | 74967X103 | $378 | 1,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 11,972 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $396 | 2,714 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $405 | 10,226 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $420 | 10,776 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $431 | 4,068 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $431 | 4,256 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $437 | 175,627 | 0.0% |
| iShares Lehman 1-3YR Treasury Bond(SHY) | COM | 464287457 | $441 | 5,091 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $443 | 7,456 | 0.0% |
| Vanguard Idx Fds Small Cap Value(VBR) | COM | 922908611 | $458 | 4,282 | 0.0% |
| Vanguard Scottsdale Inter Term Gov(VGIT) | COM | 92206C706 | $478 | 6,774 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $484 | 2,712 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $498 | 2,760 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $498 | 2,125 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $503 | 2,728 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $519 | 4,500 | 0.0% |
| Brookfield Asset Management CL A | COM | 112585104 | $567 | 17,221 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $570 | 15,697 | 0.0% |