| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $58 | 13,931 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $118 | 10,200 | 0.0% |
| Cameco Corp(CCJ) | CS | 13321L108 | $137 | 12,800 | 0.0% |
| Templeton Global Income Fd | BF | 880198106 | $158 | 24,825 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $159 | 16,150 | 0.0% |
| IShares Gold Trust(IAUUSD) | CS | 464285105 | $185 | 13,690 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | CS | 83088M102 | $209 | 2,700 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $218 | 2,333 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $220 | 1,650 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | DI | 464287671 | $227 | 3,626 | 0.0% |
| Allergan Inc Com | CS | G0177J108 | $234 | 1,399 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $237 | 2,879 | 0.0% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $246 | 3,830 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $253 | 16,956 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $262 | 3,196 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $263 | 3,500 | 0.0% |
| Incyte Corp Com(INCY) | CS | 45337C102 | $268 | 3,159 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $271 | 7,519 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $272 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $281 | 5,950 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | CS | 875465106 | $299 | 18,425 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $301 | 4,350 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $303 | 9,747 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $309 | 12,360 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $314 | 1,511 | 0.0% |
| Snap Inc Class A(SNAP) | CS | 83304A106 | $315 | 22,025 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $330 | 4,600 | 0.0% |
| Royal Dutch Shell PLC Class B(RDS/A) | CS | 780259206 | $361 | 5,488 | 0.0% |
| Kansas City Southern | CS | 485170302 | $363 | 2,980 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $369 | 9,273 | 0.0% |
| iShares Msci Eurozone(EZU) | INTL | 464286608 | $374 | 9,450 | 0.0% |
| Vanguard S&P 500(VOO) | DI | 922908363 | $384 | 1,428 | 0.0% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $391 | 4,230 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $393 | 9,065 | 0.0% |
| Macquarie Global Infrasture Tr | CS | 55608D101 | $397 | 16,791 | 0.0% |
| Diageo P L C(DGED) | CS | 25243Q205 | $405 | 2,350 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $406 | 5,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $409 | 1,675 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $410 | 5,567 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $454 | 6,727 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $467 | 16,171 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $474 | 3,555 | 0.0% |
| IShares Russell 1000 Growth(IWF) | DI | 464287614 | $477 | 3,030 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $480 | 8,663 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $489 | 11,900 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $493 | 5,401 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $510 | 4,925 | 0.0% |
| Royal Dutch Shell PLC Class A(R6C2) | CS | 780259107 | $529 | 8,133 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $531 | 12,863 | 0.0% |
| Barrick Gold Corp.(ABX) | CS | 067901108 | $537 | 34,046 | 0.0% |