| Rosehill RES Inc WT EXP 042722 | Stock | 777385113 | $0 | 10,000 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $64 | 15,230 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $94 | 30,200 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $101 | 13,930 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $102 | 21,112 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | Stock | 53263P105 | $116 | 40,589 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Stock | 76029L100 | $176 | 12,268 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $176 | 15,127 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $208 | 1,288 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $230 | 3,135 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $258 | 148,953 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $263 | 2,906 | 0.0% |
| Center Coast Brkfld MLP Enrgy SHS BEN INT | CEF | 151461100 | $274 | 293,808 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $276 | 4,799 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $284 | 4,836 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $292 | 3,054 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $293 | 3,083 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $294 | 1,543 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $296 | 34,495 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $314 | 2,178 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $316 | 5,981 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $329 | 10,071 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $343 | 6,121 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $343 | 295 | 0.0% |
| Juniper Indl Hldgs Inc COM CL A(JIH) | Stock | 48205G106 | $346 | 35,958 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $351 | 2,916 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $367 | 24,165 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $398 | 75,390 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $402 | 44,537 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $413 | 15,411 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $438 | 8,459 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $500 | 5,374 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $528 | 114,715 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $559 | 3,546 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $574 | 23,698 | 0.0% |
| Neuberger Berman MLP and Enrgy COM(NML) | CEF | 64129H104 | $588 | 311,145 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $633 | 10,478 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $649 | 2,512 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $674 | 52,787 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $747 | 6,571 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $780 | 22,767 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $837 | 5,020 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $892 | 23,763 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $924 | 795 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.0K | 4,575 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 20,819 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.1K | 50,854 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.1K | 44,021 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 20,596 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.1K | 30,020 | 0.0% |