| Mechanics Financial Corp | Com | 563000991 | $2.3K | 2,056 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.3K | 25,551 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | Com | 33735B108 | $2.4K | 37,646 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $2.5K | 9,094 | 0.0% |
| Ruch Corp | Com | 6248RUCHC | $2.5K | 76 | 0.0% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $2.7K | 32,903 | 0.0% |
| Duke Energy Corporation (New)(DUK) | Com | 26441C204 | $2.7K | 33,542 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | Com | 767204100 | $2.7K | 48,760 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $2.9K | 52,595 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.9K | 16,853 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $3.2K | 26,089 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $3.4K | 83,908 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $3.6K | 406,176 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $3.8K | 34,391 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | Com | 780259206 | $4.0K | 121,342 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $4.0K | 102,776 | 0.0% |
| Cincinnati Financial Corporati(CINF) | Com | 172062101 | $4.0K | 62,676 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $4.1K | 24,326 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $4.7K | 28,769 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $5.1K | 53,611 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $5.1K | 85,506 | 0.0% |
| First Trust Dow Jones Global S(FGD) | Com | 33734X200 | $5.3K | 293,504 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $5.4K | 5,107 | 0.0% |
| Lilly (Eli) & Company(LLY) | Com | 532457108 | $5.7K | 34,680 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.7K | 44,904 | 0.0% |
| General Electric Company | Com | 369604103 | $5.8K | 846,863 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | Com | 771195104 | $5.8K | 134,629 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $5.9K | 321,249 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | Com | 518439104 | $6.2K | 32,795 | 0.0% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $6.7K | 159,455 | 0.0% |
| FlexShares Core Select Bond ET(BNDC) | Com | 33939L670 | $6.9K | 255,084 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.3K | 23,540 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $7.8K | 43,146 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $8.1K | 64,224 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $8.3K | 31 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $8.5K | 56,865 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.7K | 3,142 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.8K | 173,297 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $8.8K | 101,266 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $8.9K | 241,944 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.3K | 50,415 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $10.0K | 419,154 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $10.2K | 175,356 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $11.1K | 56,039 | 0.0% |
| American Tower Corporation REI(AMT) | Com | 03027X100 | $11.3K | 43,645 | 0.0% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $11.4K | 376,809 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $11.6K | 253,005 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $11.8K | 135,787 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $13.1K | 123,285 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $13.3K | 40,459 | 0.0% |