| DU Pont E I de Nemours $3.5 PFD Series A | Pfd Stk | 263534208 | $65 | 700 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $66 | 640 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $71 | 909 | 0.0% |
| Ready Capital Corporation(RC) | Com | 75574U101 | $71 | 4,549 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $72 | 994 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Com | 78468R622 | $72 | 663 | 0.0% |
| American Funds-Growth Fund of America CL A(AGTHX) | Com | 399874106 | $72 | 967 | 0.0% |
| TCW Emerging Markets Income Fund | Com | 87234N765 | $72 | 9,373 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | Com | 46434V449 | $73 | 1,923 | 0.0% |
| American International Growth & Income F3(IGAIX) | Com | 45956T774 | $75 | 1,910 | 0.0% |
| DFA L/C International Portf | Com | 233203868 | $75 | 2,756 | 0.0% |
| Hartford Schroders Emerging Markets Equity | Com | 41665X859 | $76 | 3,966 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Com | 92204A702 | $76 | 165 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $77 | 521 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Com | 808524508 | $77 | 955 | 0.0% |
| Invesco S&P 500 Equal Weight Portfolio(RSP) | Com | 46137V357 | $77 | 472 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | Com | 464287309 | $77 | 920 | 0.0% |
| Invesco Wilderhill Clean ENE ETF(PBW) | Com | 46137V134 | $78 | 1,090 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $78 | 327 | 0.0% |
| American FDS Developing World G & I F3(FDWGX) | Com | 02630F779 | $78 | 6,251 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Com | 46434V456 | $79 | 1,995 | 0.0% |
| First Trust Nasdaq Clean Ene-ETF(QCLN) | Com | 33733E500 | $79 | 1,155 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $80 | 683 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $80 | 200 | 0.0% |
| ST Louis Bancshares, Inc. Common Stock | Com | 784477995 | $82 | 14,400 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $82 | 316 | 0.0% |
| Pimco RAE Emerging Markets Fund Instl | Com | 72202L645 | $85 | 7,973 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $85 | 1,669 | 0.0% |
| Wisdomtree US Efficient Core(NTSX) | Com | 97717Y790 | $87 | 1,969 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $90 | 1,009 | 0.0% |
| American Capital Income Builder(CAIBX) | Com | 140193103 | $92 | 1,309 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $92 | 886 | 0.0% |
| DFA Emerging Mkts Prtfolio | Com | 233203785 | $93 | 2,959 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $97 | 440 | 0.0% |
| Tiaa Cref Social Choice International Equity | Com | 87245R474 | $100 | 7,418 | 0.0% |
| Gabelli Utility Trust(GUT) | Com | 36240A101 | $100 | 12,159 | 0.0% |
| Dodge COX Income Fund | Com | 256210105 | $103 | 7,321 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $105 | 9,916 | 0.0% |
| American Funds-Fundamental Invest FD A(ANCFX) | Com | 360802102 | $105 | 1,379 | 0.0% |
| PPL Corp COM(PPL) | Com | 69351T106 | $107 | 3,547 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Com | 34964C106 | $107 | 1,000 | 0.0% |
| Host Hotels and Resorts Inc(HST) | Com | 44107P104 | $108 | 6,187 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $111 | 1,060 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $112 | 535 | 0.0% |
| American International Growth & Income CL A(IGAAX) | Com | 45956T105 | $113 | 2,868 | 0.0% |
| Usaa Growth & TAX Strategy Fund | Com | 903287407 | $113 | 4,210 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Com | 024835100 | $115 | 2,016 | 0.0% |
| First Texas Bancorp, Inc. | Com | 336995105 | $116 | 510 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $118 | 1,465 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $119 | 2,445 | 0.0% |