| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,107 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,918 | 20.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $638.0K | 7,214 | 10.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $593.0K | 2,000 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 17,957 | 8.4% |
| Centene Corp(CNC) | COM | 15135B101 | $516.0K | 8,200 | 8.3% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $355.0K | 2,500 | 5.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $307.0K | 2,000 | 4.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $129.0K | 680 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $127.0K | 433 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 908 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.0K | 1,183 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.0K | 1,000 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.0K | 1,350 | 0.3% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $11.2K | 182,993 | 0.2% |
| Invesco ETF Buyback Achievers ETF(PKW) | ETF | 46137V308 | $10.6K | 152,999 | 0.2% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $10.2K | 202,009 | 0.2% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $6.6K | 326,308 | 0.1% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | ETF | 464288513 | $5.6K | 63,165 | 0.1% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.9K | 96,299 | 0.1% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.6K | 39,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,354 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $3.7K | 29,283 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $3.5K | 100,974 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $3.5K | 10,719 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.7K | 35,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,354 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 14,822 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.0K | 13,867 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.9K | 7,690 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.8K | 47,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,225 | 0.0% |
| Ishares Select ETF Dividend(DVY) | ETF | 464287168 | $1.6K | 15,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,257 | 0.0% |
| Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 15,544 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,427 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.5K | 19,671 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 7,100 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.3K | 982 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,287 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.2K | 14,300 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $1.2K | 33,457 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,012 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 30,007 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,592 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 7,414 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 5,959 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 7,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,203 | 0.0% |