| Whiting Pete Corp New 1.25 04/01/2020 | Convertible | 966387AL6 | $7 | 15,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $13 | 15,000 | 0.0% |
| TPG Specialty Lending Inc 4.5 08/01/2022 | Convertible | 87265KAD4 | $18 | 20,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $21 | 203 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21 | 154 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $21 | 2,783 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $22 | 1,268 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $22 | 445 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $23 | 452 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $24 | 334 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $25 | 757 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $25 | 689 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $25 | 800 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $26 | 30,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $27 | 661 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $27 | 62 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28 | 749 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $29 | 204 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $29 | 198 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $31 | 284 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $33 | 428 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $35 | 1,723 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $44 | 1,941 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $44 | 748 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $47 | 3,318 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $49 | 297 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $52 | 313 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $54 | 2,344 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $56 | 2,553 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $66 | 500 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $67 | 706 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $72 | 300 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $74 | 15,982 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $83 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $85 | 300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $86 | 6,158 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $88 | 1,128 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $90 | 1,489 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $91 | 765 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $95 | 1,055 | 0.0% |
| Prospect Cap Corp 4.75 04/15/2020 | Convertible | 74348TAQ5 | $97 | 98,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $113 | 3,386 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $114 | 2,836 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $116 | 2,307 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $117 | 580 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $118 | 900 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $118 | 4,008 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $123 | 2,065 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $125 | 501 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $125 | 400 | 0.0% |