| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $13 | 12,500 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $25 | 56,225 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $33 | 28,225 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $34 | 30,000 | 0.0% |
| Voya Prime Rate Trust CEF | CEF | 92913A100 | $51 | 13,700 | 0.0% |
| Allianzgi Convertible & Income CEF | CEF | 018828103 | $64 | 17,161 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $90 | 10,069 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $140 | 77,525 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $158 | 406,110 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $174 | 21,855 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $204 | 4,500 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $215 | 4,150 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $220 | 6,000 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $221 | 2,800 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $223 | 1,335 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $226 | 2,250 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $228 | 5,889 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $234 | 4,700 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $235 | 7,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $236 | 1,445 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $244 | 2,950 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $247 | 212 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $252 | 17,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $253 | 1,855 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $257 | 4,625 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $265 | 1,815 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $277 | 975 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $286 | 5,332 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $287 | 2,225 | 0.0% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $290 | 2,460 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $299 | 1,237 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $314 | 3,885 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $326 | 710 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $332 | 4,313 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $333 | 6,890 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $334 | 17,200 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $335 | 5,042 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $342 | 19,455 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $346 | 7,638 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $350 | 14,355 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $350 | 12,023 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $352 | 3,645 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $368 | 4,667 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $389 | 2,807 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $389 | 3,042 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $443 | 381 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $463 | 5,145 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $468 | 10,222 | 0.0% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $471 | 35,350 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $484 | 140,775 | 0.0% |