| Valaris PLC Shs Cl A | COM | G9402V109 | $1 | 11,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $21 | 10,550 | 0.0% |
| Rockwell Med Inc | COM | 774374102 | $54 | 50,750 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $58 | 10,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $169 | 10,686 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $204 | 2,415 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $208 | 988 | 0.0% |
| IShares TR Barclays MBS Bd Fd(MBB) | COM | 464288588 | $212 | 1,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221 | 1,098 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $222 | 1,646 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $232 | 744 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $234 | 1,520 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $236 | 1,464 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $238 | 3,305 | 0.0% |
| Vanguard Intl Eq Idx Ftse Europe E(VGK) | COM | 922042874 | $244 | 4,663 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $260 | 3,965 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $269 | 6,217 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | COM | 92189H409 | $269 | 4,500 | 0.0% |
| Vanguard Idx Fds Growth ETF(VUG) | COM | 922908736 | $271 | 1,190 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $278 | 1,300 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $281 | 9,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $283 | 1,983 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $286 | 2,690 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $295 | 2,831 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $304 | 7,649 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $311 | 1,000 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $316 | 19,956 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $324 | 3,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $330 | 1,890 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd ET(VGIT) | COM | 92206C706 | $337 | 4,779 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $343 | 12,586 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $349 | 1,205 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $354 | 6,452 | 0.0% |
| Estee Lauder Companies Inc. Cl A(EL) | COM | 518439104 | $355 | 1,628 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $362 | 2,200 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $364 | 29,770 | 0.0% |
| Ishs Barclays Tips Bd Fd Prot Secs(TIP) | COM | 464287176 | $366 | 2,897 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $378 | 2,222 | 0.0% |
| IShares DJ Select Dividend Idx Fd(DVY) | COM | 464287168 | $379 | 4,647 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $385 | 2,149 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $386 | 29,145 | 0.0% |
| Vanguard Idx Fds Small Cap Value(VBR) | COM | 922908611 | $396 | 3,578 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $420 | 7,456 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $427 | 853 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $433 | 12,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 11,972 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $467 | 174,142 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $473 | 4,180 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $509 | 5,886 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $513 | 11,082 | 0.0% |