| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 21,248 | 62.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $247.0K | 2,777 | 14.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $109.0K | 662 | 6.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $68.0K | 5,960 | 4.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $25.4K | 441,332 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $25.0K | 638 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $24.0K | 300 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $22.0K | 148 | 1.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $16.1K | 264,395 | 0.9% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $8.4K | 268,502 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.1K | 129,062 | 0.4% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $5.5K | 132,792 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $5.4K | 113,124 | 0.3% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $5.3K | 131,550 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $5.2K | 77,773 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 87,603 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.7K | 54,928 | 0.2% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $2.7K | 70,756 | 0.2% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $2.6K | 68,535 | 0.2% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.3K | 36,939 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 21,087 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 27,978 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.9K | 30,722 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 11,668 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.7K | 17,421 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 13,534 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.5K | 107,579 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5K | 12,281 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.5K | 72,721 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.3K | 20,937 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,128 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $1.2K | 28,326 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.2K | 9,149 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.2K | 84,821 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 11,580 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 5,731 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.0K | 10 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $950 | 10,581 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $941 | 6,006 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $930 | 4,715 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $928 | 11,466 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $844 | 6,491 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $833 | 9,698 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $831 | 6,154 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $769 | 14,412 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $735 | 8,532 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $734 | 6,585 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $731 | 11,883 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $726 | 19,965 | 0.0% |
| Reality Shares Divs ETF | ETF | 75605A108 | $720 | 27,917 | 0.0% |