| Ampio Pharmaceuticals Inc | Stock | 03209T109 | $22 | 55,500 | 0.0% |
| Highpoint RES Corp COM | Stock | 43114K108 | $34 | 13,500 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $38 | 15,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $59 | 10,200 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $70 | 12,968 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $119 | 27,167 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $125 | 15,129 | 0.0% |
| Paragon National Bank(PGNN) | Stock | 69912S100 | $127 | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $133 | 10,604 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $147 | 21,600 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $162 | 10,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $162 | 21,153 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $162 | 25,000 | 0.0% |
| Center Coast MLP & Infrastructure FD | CEF | 151461100 | $187 | 27,261 | 0.0% |
| Marten Transport LTD(MRTN) | Stock | 573075108 | $192 | 11,831 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $200 | 1,900 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $201 | 3,502 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $202 | 6,806 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $205 | 3,216 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $205 | 3,445 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $209 | 1,100 | 0.0% |
| Linde PLC COM | Stock | 00BZ12WP8 | $210 | 1,347 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $217 | 4,178 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $218 | 4,083 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $222 | 16,706 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $222 | 2,423 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $226 | 7,140 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $226 | 2,897 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $232 | 3,227 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $233 | 2,413 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $235 | 7,576 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $236 | 1,676 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $236 | 5,229 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $241 | 2,262 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $248 | 12,182 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $248 | 4,666 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | Stock | 767204100 | $253 | 5,219 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $255 | 4,098 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $256 | 4,836 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $258 | 4,872 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $262 | 2,780 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $266 | 1,586 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $269 | 10,109 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $270 | 11,000 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $271 | 1,757 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $271 | 20,227 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $275 | 2,150 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $275 | 22,586 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | CEF | 67074M101 | $276 | 21,419 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | Stock | 092533108 | $279 | 50,917 | 0.0% |