| Zix Corp(ZIXI) | COM | 98974P100 | $86 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 120 | 0.0% |
| Ares Cap Corp Conv Nt | CONV | 04010LAW3 | $206 | $373,000 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $207 | 1,073 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $211 | 2,283 | 0.0% |
| IShares TR Barclays MBS Bd Fd(MBB) | COM | 464288588 | $212 | 1,923 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $214 | 900 | 0.0% |
| Fortive Corp Sr Nt Conv | CONV | 34959JAK4 | $255 | $200,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $258 | 2,359 | 0.0% |
| Goldman Sachs BDC Inc Conv Nts | CONV | 38147UAB3 | $259 | $369,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $261 | 7,030 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $264 | 2,217 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $273 | 778 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | COM | 92189H409 | $277 | 4,500 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $279 | 7,700 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $281 | 4,663 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $285 | 1,310 | 0.0% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $286 | 9,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290 | 1,098 | 0.0% |
| Vanguard Idx Fds Growth ETF(VUG) | COM | 922908736 | $291 | 1,150 | 0.0% |
| Prospect Cap Corp Conv Sr Nt | CONV | 74348TAT9 | $304 | $296,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $307 | 1,489 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $308 | 2,831 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $312 | 6,217 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $319 | 2,307 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $328 | 4,732 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $330 | 4,105 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $331 | 1,300 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $345 | 6,908 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $350 | 1,205 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $355 | 7,649 | 0.0% |
| Ishares Barclays Tips Bd Fd Prot S(TIP) | COM | 464287176 | $370 | 2,897 | 0.0% |
| TCP Cap Corp Sr Conv Nt | CONV | 87238QAD5 | $379 | $255,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $380 | 2,317 | 0.0% |
| Farfetch Ltd Class A(FTCHQ) | COM | 30744W107 | $389 | 6,091 | 0.0% |
| Western Digital Corp Sr Nt Conv | CONV | 958102AP0 | $393 | $261,000 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $409 | 27,395 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $410 | 6,604 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $413 | 29,181 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $425 | 3,802 | 0.0% |
| Estee Lauder Companies Inc. Cl A(EL) | COM | 518439104 | $428 | 1,608 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $431 | 19,956 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $432 | 2,222 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $440 | 12,586 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $447 | 4,647 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $452 | 1,000 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $454 | 2,282 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $454 | 2,135 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $458 | 1,900 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $466 | 862 | 0.0% |