| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $585 | 10,525 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $596 | 18,245 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $602 | 2 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $605 | 12,521 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $608 | 17,693 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $634 | 10,022 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $640 | 38,800 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $655 | 6,005 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $658 | 4,345 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $698 | 392 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $720 | 6,826 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $764 | 23,514 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $782 | 4,620 | 0.0% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $790 | 6,985 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $792 | 5,071 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $795 | 3,955 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $813 | 7,200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $914 | 76,234 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 10,674 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 8,160 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $1.2K | 64,210 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 9,958 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond(LQD) | ETF | 464287242 | $1.3K | 11,185 | 0.0% |
| Nuveen Preferred & Income 2022 Term CEF | CEF | 67075T105 | $1.3K | 58,749 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1.6K | 12,345 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.7K | 171,425 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 17,628 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 18,637 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8K | 35,105 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.9K | 37,488 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2.0K | 124,460 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.0K | 83,630 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 26,945 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.2K | 51,293 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.4K | 386,715 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6K | 43,895 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 251,923 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0K | 16,056 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.3K | 53,015 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 315,923 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.4K | 381,698 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.4K | 24,322 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5K | 28,234 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $3.8K | 40,225 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.2K | 14,743 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.5K | 35,409 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.7K | 69,175 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $5.1K | 24,240 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.4K | 52,022 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.7K | 117,838 | 0.0% |