| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 19,728 | 68.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $246.0K | 2,656 | 12.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $68.0K | 200 | 3.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $64.0K | 5,960 | 3.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $44.0K | 151 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $36.0K | 148 | 1.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.3K | 244,874 | 0.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $15.0K | 623 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.0K | 182,200 | 0.5% |
| Innovator Lunt LOW VOL Beta Tactical ETF | ETF | 45783G102 | $7.0K | 232,972 | 0.4% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $6.8K | 567,614 | 0.3% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $6.7K | 113,083 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7K | 109,013 | 0.3% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $5.2K | 308,050 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $5.1K | 277,388 | 0.3% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $5.0K | 89,657 | 0.3% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $5.0K | 67,445 | 0.2% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $4.8K | 153,007 | 0.2% |
| First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual(FXR) | ETF | 33734X150 | $4.6K | 117,198 | 0.2% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $2.7K | 54,948 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 26,728 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.6K | 48,304 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.6K | 91,072 | 0.1% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $2.6K | 67,330 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6K | 44,075 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.1K | 29,215 | 0.1% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.1K | 34,621 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $2.1K | 10,794 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 16,396 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 12,907 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.5K | 146,770 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.5K | 22,075 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.3K | 69,463 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.3K | 20,917 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.3K | 8,684 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 10,811 | 0.1% |
| American Water Works Co(AWK) | Stock | 030420103 | $1.1K | 13,200 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,669 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.0K | 35,891 | 0.1% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $987 | 15,744 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $919 | 11,113 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $910 | 5,809 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $881 | 20,557 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $879 | 9,668 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $795 | 4,116 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $793 | 13,006 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $783 | 6,451 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $782 | 8,148 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $779 | 22,745 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $778 | 6,787 | 0.0% |