| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $25 | 12,500 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $62 | 19,960 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $62 | 17,575 | 0.0% |
| Hennessy Advisors Inc COM(HNNA) | Stock | 425885100 | $99 | 10,695 | 0.0% |
| Voya Prime Rate Trust CEF | CEF | 92913A100 | $100 | 20,950 | 0.0% |
| Allianzgi Convertible & Income CEF | CEF | 018828103 | $106 | 16,300 | 0.0% |
| MFS Intermediate Income CEF(MIN) | CEF | 55273C107 | $107 | 28,244 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR CEF | CEF | 27831H100 | $137 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $138 | 15,900 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $201 | 4,000 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $202 | 1,990 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $203 | 2,010 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $209 | 1,481 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $212 | 2,500 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $222 | 1,130 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $223 | 2,800 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $232 | 4,353 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $232 | 8,575 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $244 | 4,540 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $253 | 1,282 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $255 | 5,100 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $257 | 2,250 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $265 | 10,500 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $271 | 7,590 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $278 | 3,500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $282 | 6,638 | 0.0% |
| Ensco Rowan PLC SHS Class A | Stock | G3166L100 | $285 | 72,625 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $297 | 3,302 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $299 | 7,000 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $305 | 3,820 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $305 | 2,751 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $306 | 710 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $322 | 4,014 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $344 | 2,380 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $346 | 5,042 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $353 | 4,417 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $372 | 7,424 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $377 | 3,042 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $377 | 2,907 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $382 | 2,013 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $382 | 12,180 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $394 | 4,175 | 0.0% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $430 | 32,850 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $438 | 4,390 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $439 | 7,639 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $457 | 45,742 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $476 | 2,022 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $496 | 144,220 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $503 | 5,696 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $538 | 457 | 0.0% |