| Conocophillips COM(COP) | Stock | 20825C104 | $948.0K | 21,554 | 66.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $167.0K | 2,301 | 11.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 5,960 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $39.0K | 244 | 2.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.4K | 476,338 | 1.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $21.0K | 148 | 1.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $16.0K | 580 | 1.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $12.5K | 218,441 | 0.9% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $8.3K | 272,976 | 0.6% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.0K | 131,175 | 0.5% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $5.8K | 133,393 | 0.4% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $5.5K | 82,968 | 0.4% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $5.5K | 141,396 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $5.5K | 154,265 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4K | 87,739 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.9K | 58,997 | 0.2% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $2.7K | 71,052 | 0.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $2.7K | 77,533 | 0.2% |
| First Trust Asia Pacific Ex-Japan Alphadex Fund(FPA) | ETF | 33737J109 | $2.5K | 76,799 | 0.2% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $2.5K | 70,841 | 0.2% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $2.4K | 68,585 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 22,370 | 0.2% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.2K | 35,789 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 28,432 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 12,158 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.7K | 31,445 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.6K | 17,682 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.5K | 31,263 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.5K | 30,859 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.5K | 107,579 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 13,769 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 21,103 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.2K | 84,821 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $1.1K | 27,214 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 12,119 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.0K | 9,305 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.0K | 10 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $954 | 6,278 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $953 | 5,900 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $946 | 7,214 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $920 | 4,787 | 0.1% |
| Guggenheim S&P High Income Infrastructure ETF | ETF | 18383Q721 | $867 | 31,002 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $866 | 40,134 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $833 | 10,990 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $825 | 9,903 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $791 | 6,899 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $785 | 6,350 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $768 | 28,503 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $715 | 14,799 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $697 | 12,249 | 0.0% |