| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.4M | 177,813 | 49.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,674 | 18.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 8,143 | 16.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $990.0K | 75,757 | 11.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $180.0K | 10,480 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.0K | 116,520 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $29.3K | 113,719 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.6K | 62,922 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6K | 29,188 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0K | 3,273 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 36,767 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 58,670 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.0K | 80,063 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $4.7K | 93,161 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.5K | 33,974 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 76,503 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $3.3K | 99,736 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.8K | 152,260 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.4K | 41,764 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4K | 54,967 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 59,975 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1.7K | 168,685 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1.5K | 11,666 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5K | 6,364 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 16,059 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $1.4K | 19,472 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4K | 4,483 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 9,655 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 53,276 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 5,423 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 10,612 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 15,042 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.3K | 37,444 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3K | 18,300 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.3K | 32,968 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 29,194 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.3K | 17,443 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3K | 11,526 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 23,140 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $1.3K | 35,516 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.3K | 21,478 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.3K | 36,645 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.2K | 14,537 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.2K | 29,870 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2K | 14,102 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 31,766 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 37,352 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.2K | 76,168 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.2K | 23,053 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.2K | 22,771 | 0.0% |