| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 4 | 0.0% |
| Legacy Resvs Inc COM(LGCYQ) | Stock | 524706108 | $0 | 2,000 | 0.0% |
| Navios Maritime Containers L P COM Unit RP LP | Stock | Y62151108 | $0 | 14 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $0 | 1 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $0 | 4 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $0 | 10 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $0 | 10 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $0 | 3 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1 | 6 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 17 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 100 | 0.0% |
| Ensco Rowan PLC SHS Class A | Stock | G3166L100 | $1 | 125 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1 | 10 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 14 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $2 | 4,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2 | 1 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $2 | 90 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2 | 71 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2 | 19 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $3 | 187 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3 | 300 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3 | 41 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $3 | 50 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $4 | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4 | 126 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $4 | 73 | 0.0% |
| CSI Compressco LP COM Unit | Stock | 12637A103 | $4 | 1,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $5 | 290 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5 | 35 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $5 | 386 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6 | 72 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $6 | 200 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $6 | 47 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 29 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7 | 88 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $7 | 113 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $7 | 150 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7 | 500 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $7 | 115 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8 | 70 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $8 | 200 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $9 | 1,300 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9 | 54 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $9 | 141 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $9 | 700 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9 | 79 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $10 | 337 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $10 | 1,382 | 0.0% |
| Constellium SE CL A(CSTM) | Stock | N22035104 | $10 | 1,000 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $10 | 800 | 0.0% |