| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 20,199 | 28.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 8,858 | 25.3% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $1.3M | 17,327 | 20.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $896.0K | 4,223 | 14.3% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $422.0K | 4,921 | 6.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $153.0K | 10,480 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.3K | 48,242 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 33,348 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 58,846 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9K | 3,205 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.8K | 57,212 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5.2K | 609,050 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.8K | 111,958 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4K | 78,705 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.1K | 73,839 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.5K | 122,614 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.2K | 51,096 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7K | 51,068 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.7K | 16,283 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 64,827 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.3K | 50,925 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $2.1K | 83,375 | 0.0% |
| Neuberger Berman MLP and Enrgy COM(NML) | CEF | 64129H104 | $2.1K | 304,675 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $2.0K | 92,587 | 0.0% |
| Landmark Infrastructure LP COM Unit LTD | Stock | 51508J108 | $2.0K | 122,370 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 21,718 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9K | 7,921 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1.7K | 131,637 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.7K | 47,053 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 28,247 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7K | 18,244 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7K | 19,372 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6K | 5,209 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 13,098 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 41,708 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 13,866 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 5,023 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.6K | 34,640 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.6K | 43,738 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.6K | 50,041 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $1.6K | 117,032 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 12,123 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.5K | 65,551 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.5K | 16,104 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5K | 29,682 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.5K | 25,031 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5K | 114,715 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.4K | 15,026 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.4K | 22,953 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.4K | 15,521 | 0.0% |