| Apollo Invt Corp Com | CS | 03761U106 | $57 | 10,200 | 0.0% |
| Barrick Gold Corp Com(ABX) | CS | 067901108 | $161 | 12,284 | 0.0% |
| IShares Gold Trust Etf(IAUUSD) | CS | 464285105 | $168 | 13,990 | 0.0% |
| Cameco Corp(CCJ) | CS | 13321L108 | $181 | 16,100 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $196 | 11,350 | 0.0% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $202 | 1,300 | 0.0% |
| Praxair Inc | CS | 74005P104 | $206 | 1,300 | 0.0% |
| PS Dwa Tech Ldrs. | UI | 73935X153 | $208 | 3,755 | 0.0% |
| iShares Tr Index Russell 3000(IWV) | CS | 464287689 | $210 | 3,663 | 0.0% |
| BP Plc(BP) | CS | 055622104 | $212 | 4,650 | 0.0% |
| Nucor Corp Com(NUE) | CS | 670346105 | $216 | 3,450 | 0.0% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $222 | 5,330 | 0.0% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $229 | 4,500 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $231 | 3,800 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $239 | 20,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $251 | 1,005 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $262 | 2,333 | 0.0% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $281 | 5,005 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $290 | 8,133 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $293 | 17,263 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $299 | 4,046 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $310 | 6,632 | 0.0% |
| Facebook Inc Class A(META) | CS | 30303M102 | $312 | 1,606 | 0.0% |
| Global Super Dividend Etf | CS | 37950E549 | $313 | 14,938 | 0.0% |
| Incyte Corp Com(INCY) | CS | 45337C102 | $317 | 4,734 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $319 | 2,879 | 0.0% |
| Kansas City Southern | CS | 485170302 | $331 | 3,125 | 0.0% |
| KKR & Co Inc | CS | 48248M102 | $332 | 13,357 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $332 | 3,167 | 0.0% |
| Diageo P L C(DGED) | CS | 25243Q205 | $349 | 2,425 | 0.0% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $350 | 4,280 | 0.0% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $351 | 3,064 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $355 | 5,350 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $358 | 5,253 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $360 | 2,296 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $373 | 3,543 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $379 | 8,085 | 0.0% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $400 | 46,750 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $404 | 9,958 | 0.0% |
| Macquarie Global Infrasture Tr | CEF | 55608D101 | $414 | 18,372 | 0.0% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $436 | 3,030 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $438 | 5,980 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $441 | 8,988 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $448 | 6,910 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $457 | 12,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $459 | 16,571 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $472 | 9,065 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $483 | 4,926 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $484 | 17,260 | 0.0% |
| PS Water Resource Trust Etf | CS | 73935X575 | $485 | 16,065 | 0.0% |