| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 21,248 | 66.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $278.0K | 2,878 | 15.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $64.0K | 5,960 | 3.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $48.0K | 151 | 2.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.9K | 439,499 | 1.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $26.0K | 148 | 1.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14.8K | 233,989 | 0.8% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $8.6K | 264,764 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.5K | 128,611 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.0K | 35 | 0.3% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $5.8K | 131,746 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $5.8K | 112,357 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.5K | 76,456 | 0.3% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $5.5K | 174,684 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8K | 83,948 | 0.3% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $2.7K | 64,401 | 0.2% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $2.7K | 68,969 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.7K | 45,091 | 0.2% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.7K | 90,876 | 0.2% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.7K | 17,227 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.6K | 53,498 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 28,072 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 11,668 | 0.1% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.1K | 33,197 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.1K | 30,972 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0K | 19,505 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,534 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 14,041 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.6K | 16,093 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5K | 12,339 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.5K | 107,579 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 69,546 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.4K | 13,007 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 21,208 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.3K | 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 | $1.2K | 11,081 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 6,046 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $954 | 5,079 | 0.1% |
| Sina Corp ORD | Stock | G81477104 | $940 | 9,366 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $930 | 10,581 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $907 | 6,492 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $904 | 4,345 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $822 | 14,412 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $817 | 5,338 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $814 | 9,698 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $790 | 6,585 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $775 | 17,299 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $760 | 8,532 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $752 | 11,883 | 0.0% |