| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $59 | 13,931 | 0.0% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $80 | 11,150 | 0.0% |
| Cameco Corp(CCJ) | CS | 13321L108 | $151 | 12,800 | 0.0% |
| Templeton Global Income Fd | BF | 880198106 | $156 | 24,825 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $164 | 16,300 | 0.0% |
| IShares Gold Trust(IAUUSD) | CS | 464285105 | $169 | 13,690 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $200 | 201 | 0.0% |
| Nucor Corp Com(NUE) | CS | 670346105 | $201 | 3,450 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $214 | 1,750 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | DI | 464287671 | $221 | 3,666 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $222 | 2,333 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | CS | 83088M102 | $223 | 2,700 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $229 | 1,300 | 0.0% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $248 | 1,300 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $251 | 16,941 | 0.0% |
| Allergan Inc Com | CS | G0177J108 | $253 | 1,729 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $257 | 3,500 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $264 | 3,246 | 0.0% |
| Global Super Dividend | INTL | 37950E549 | $264 | 14,536 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $271 | 5,950 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $273 | 7,518 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $273 | 2,879 | 0.0% |
| Incyte Corp Com(INCY) | CS | 45337C102 | $274 | 3,184 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $278 | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $298 | 1,662 | 0.0% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $311 | 3,830 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $315 | 4,600 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $319 | 4,350 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $333 | 10,202 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $338 | 12,360 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $339 | 7,773 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $344 | 1,811 | 0.0% |
| Royal Dutch Shell PLC Class B(RDS/A) | CS | 780259206 | $351 | 5,488 | 0.0% |
| Kansas City Southern | CS | 485170302 | $351 | 3,025 | 0.0% |
| Macquarie Global Infrasture Tr | CS | 55608D101 | $375 | 16,888 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $380 | 5,567 | 0.0% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $383 | 4,280 | 0.0% |
| Diageo P L C(DGED) | CS | 25243Q205 | $384 | 2,350 | 0.0% |
| Vanguard S&P 500(VOO) | DI | 922908363 | $385 | 1,482 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | CS | 875465106 | $401 | 19,125 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $403 | 5,253 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $415 | 15,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $418 | 1,690 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $419 | 9,065 | 0.0% |
| iShares Msci Eurozone(EZU) | INTL | 464286608 | $430 | 11,135 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $431 | 6,627 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $440 | 3,555 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $445 | 11,950 | 0.0% |
| IShares Russell 1000 Growth(IWF) | DI | 464287614 | $459 | 3,030 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $460 | 8,713 | 0.0% |