| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 19,108 | 61.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $117.0K | 2,365 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $94.0K | 1,236 | 5.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $77.0K | 5,960 | 4.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $50.0K | 46 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $42.0K | 638 | 2.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $38.0K | 192 | 2.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $38.0K | 417 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $35.0K | 151 | 2.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $33.0K | 1,170 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $22.0K | 79 | 1.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $16.2K | 522,457 | 0.9% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $12.0K | 690 | 0.7% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $10.1K | 107,050 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4K | 151,724 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.4K | 122,922 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.2K | 108,156 | 0.4% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $6.0K | 203,617 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 24,105 | 0.2% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $3.1K | 64,717 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 10,372 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 17,937 | 0.1% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.8K | 53,195 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.7K | 8,266 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.7K | 27,934 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 12,508 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4K | 53,522 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 10,455 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 35,688 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,717 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.2K | 23,845 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2K | 3,923 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,610 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.1K | 56,836 | 0.1% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.1K | 38,195 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 14,160 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $999 | 4,655 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $990 | 33,950 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $988 | 112,255 | 0.1% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $980 | 10,945 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $975 | 14,021 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $972 | 11,614 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $911 | 4,734 | 0.1% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $892 | 31,067 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $886 | 7,926 | 0.1% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $875 | 9,423 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $857 | 18,071 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $831 | 10,034 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $824 | 6,892 | 0.0% |
| Invesco S&P High Income Infrastructure ETF | ETF | 46138E255 | $815 | 29,956 | 0.0% |