| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 10,289 | 63.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $67.0K | 7,450 | 8.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $31.0K | 1,188 | 4.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $22.5K | 536,879 | 2.9% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $22.5K | 492,504 | 2.9% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $22.5K | 655,887 | 2.9% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $21.1K | 361,954 | 2.7% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $18.2K | 180,209 | 2.3% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $4.5K | 215,199 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.0K | 46,746 | 0.5% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.0K | 21,430 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 29,665 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5K | 28,066 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 15,383 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 57,992 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 23,887 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 14,749 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 12,394 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 15,234 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 14,390 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 14,490 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4K | 15,308 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.3K | 25,950 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3K | 27,970 | 0.2% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.3K | 36,009 | 0.2% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.3K | 32,379 | 0.2% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.3K | 11,981 | 0.2% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.3K | 58,841 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 22,729 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 13,268 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 31,140 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 13,016 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 16,979 | 0.2% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.2K | 28,226 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 8,733 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.2K | 28,200 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.2K | 16,884 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 28,380 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.1K | 13,657 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 13,981 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 19,673 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.0K | 20,932 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.0K | 21,522 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.0K | 31,551 | 0.1% |
| Spectra Energy Corp COM | Stock | 847560109 | $943 | 35,910 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $928 | 21,285 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $810 | 35,010 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $745 | 16,675 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $738 | 33,746 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $715 | 6,544 | 0.1% |