| Conocophillips(COP) | COM | 20825C104 | $243.1K | 3,766 | 30.3% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $240.0K | 18,802 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $73.3K | 232 | 9.1% |
| Aberdeen Standard Invests Etfs Bbrg All Comd K1 ETF(BCI) | ETF | 003261104 | $56.0K | 2,459 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.1K | 287 | 3.2% |
| Controladora Vuela CIA de Avia ADR Sponsored(VLRS) | ADR | 21240E105 | $21.0K | 2,000 | 2.6% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | ETF | 78468R804 | $6.5K | 56,776 | 0.8% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | ETF | 97717W406 | $5.8K | 62,678 | 0.7% |
| Spdr Barclays Capital Convertible Bond E(CWB) | ETF | 78464A359 | $5.6K | 99,514 | 0.7% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $5.1K | 50,747 | 0.6% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ETF | 78467V707 | $4.2K | 103,675 | 0.5% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.5K | 85,207 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 4,437 | 0.4% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $2.9K | 57,833 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 52 | 0.3% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | ETF | 46434V407 | $1.9K | 41,116 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 55 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.5K | 4,903 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 55 | 0.2% |
| Wisdomtree Trust Intrst Rate Hdge ETF(AGZD) | ETF | 97717W380 | $1.1K | 23,854 | 0.1% |
| Mettler Toledo International(MTD) | STOCK | 592688105 | $793 | 1 | 0.1% |
| Atrion Corp(ATRIUSD) | STOCK | 049904105 | $752 | 4 | 0.1% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $623 | 1,365 | 0.1% |
| Mercadolibre Inc COM(MELI) | ADR | 58733R102 | $572 | 335 | 0.1% |
| BlackRock Inc(BLKCHF) | STOCK | 09247X101 | $503 | 33 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | ETF | 464288513 | $450 | 8,260 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ETF | 46641Q837 | $448 | 8,884 | 0.1% |
| Credit Accep Corp Mich(CACC) | STOCK | 225310101 | $442 | 6 | 0.1% |
| Chemed Corp New(CHE) | STOCK | 16359R103 | $439 | 46 | 0.1% |
| O Reilly Automotive Inc(ORLY) | STOCK | 67103H107 | $438 | 9 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $434 | 320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421 | 114 | 0.1% |
| Absolute SHS TR WBI BBR GBL Inme ETF(WBIIEUR) | ETF | 00400R874 | $419 | 16,414 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $419 | 496 | 0.1% |
| Tesla Inc COM(TSLA) | STOCK | 88160R101 | $418 | 2 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406 | 2,209 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $387 | 804 | 0.0% |
| Teleflex Inc(TFX) | STOCK | 879369106 | $376 | 55 | 0.0% |
| Fair Isaac Corp(FICO) | STOCK | 303250104 | $375 | 8 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | STOCK | 75886F107 | $375 | 254 | 0.0% |
| BIO RAD Labs Inc(BIO) | STOCK | 090572207 | $370 | 53 | 0.0% |
| Humana Inc(HUM) | STOCK | 444859102 | $367 | 68 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361 | 98 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $356 | 176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $339 | 294 | 0.0% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $339 | 34 | 0.0% |
| Illumina Inc(ILMN) | STOCK | 452327109 | $332 | 330 | 0.0% |
| Wellcare Group Inc | STOCK | 94946T106 | $330 | 61 | 0.0% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $330 | 3 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $330 | 365 | 0.0% |