| AT&T Inc COM(T)Put | Stock | 00206R102 | $0 | 0 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $86 | 17,129 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $97 | 13,203 | 0.0% |
| Pimco High Income FD(PHK) | CEF | 722014107 | $98 | 17,917 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $115 | 10,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $138 | 20,742 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $157 | 34,223 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $201 | 40,118 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $202 | 1,185 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $205 | 2,738 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $209 | 2,619 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $225 | 11,767 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $235 | 4,090 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $247 | 8,441 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $255 | 14,920 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $262 | 9,415 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $263 | 1,889 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $266 | 3,359 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $280 | 2,908 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $295 | 24,159 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $301 | 3,725 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $307 | 3,466 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $332 | 1,995 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $347 | 2,111 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $363 | 1,428 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $368 | 1,326 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $369 | 9,415 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $374 | 7,500 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $387 | 5,943 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $388 | 10,450 | 0.1% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $392 | 25,098 | 0.1% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $407 | 25,968 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $421 | 4,028 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $424 | 2,152 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $430 | 8,297 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $444 | 7,893 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $457 | 1,817 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $463 | 4,255 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $473 | 1,703 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $496 | 1,295 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $525 | 12,837 | 0.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $526 | 5,559 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $533 | 17,655 | 0.1% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $578 | 21,574 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $587 | 9,513 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $594 | 16,567 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $597 | 12,088 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $606 | 11,177 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $608 | 1,950 | 0.1% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $612 | 54,264 | 0.1% |