| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,968 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.8K | 47,249 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.9K | 7,690 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.0K | 13,867 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 14,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,354 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.7K | 35,799 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $3.5K | 10,719 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $3.5K | 100,974 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $3.7K | 29,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,354 | 0.1% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.6K | 39,447 | 0.1% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.9K | 96,299 | 0.1% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | ETF | 464288513 | $5.6K | 63,165 | 0.1% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $6.6K | 326,308 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $10.2K | 202,009 | 0.2% |
| Invesco ETF Buyback Achievers ETF(PKW) | ETF | 46137V308 | $10.6K | 152,999 | 0.2% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $11.2K | 182,993 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.0K | 1,350 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.0K | 1,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.0K | 1,183 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 908 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $127.0K | 433 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $129.0K | 680 | 2.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $307.0K | 2,000 | 4.9% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $355.0K | 2,500 | 5.7% |
| Centene Corp(CNC) | COM | 15135B101 | $516.0K | 8,200 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 17,957 | 8.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $593.0K | 2,000 | 9.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $638.0K | 7,214 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,918 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,107 | 23.2% |