| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 19,728 | 66.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $210.0K | 2,220 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $181.0K | 3,723 | 7.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $66.0K | 5,960 | 2.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $53.0K | 151 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $40.0K | 148 | 1.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $29.0K | 638 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $23.0K | 300 | 1.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $20.8K | 346,896 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $19.0K | 116 | 0.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10.3K | 170,614 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.8K | 146,679 | 0.4% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $7.0K | 112,598 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.0K | 197 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $6.0K | 525,922 | 0.3% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $5.2K | 61,453 | 0.2% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $4.9K | 282,797 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9K | 95,437 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $4.8K | 254,835 | 0.2% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $4.5K | 139,532 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 25,897 | 0.1% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $2.6K | 50,433 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5K | 41,051 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.5K | 44,130 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.4K | 84,839 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.3K | 38,231 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 10,771 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.1K | 29,219 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.7K | 15,979 | 0.1% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $1.7K | 26,876 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 12,907 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.5K | 8,684 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.4K | 137,370 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.4K | 21,775 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 10,811 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.2K | 63,984 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 19,499 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,634 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.1K | 35,891 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $947 | 5,659 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $937 | 11,026 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $907 | 19,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $891 | 6,452 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $876 | 11,939 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $851 | 4,116 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $841 | 11,297 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $829 | 11,251 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $807 | 4,739 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $803 | 9,323 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $797 | 7,200 | 0.0% |