| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 19,728 | 67.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $205.0K | 2,223 | 11.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $161.0K | 3,726 | 8.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $62.0K | 5,960 | 3.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $45.0K | 151 | 2.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $28.0K | 638 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $23.0K | 300 | 1.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $10.3K | 171,318 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0K | 197 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 68,960 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 24,432 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.0K | 38,529 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 10,711 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.8K | 29,223 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.7K | 16,439 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 12,890 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.3K | 128,975 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 10,811 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.2K | 8,684 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.2K | 21,775 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 11,007 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.0K | 58,343 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 5,659 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $884 | 35,891 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $860 | 11,890 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $833 | 11,297 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $804 | 6,228 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $798 | 9,304 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $738 | 10,830 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $731 | 11,216 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $705 | 7,200 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $703 | 6,234 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $698 | 6,320 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $695 | 8,100 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $687 | 9,553 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $668 | 4,739 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $667 | 30,638 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $665 | 17,361 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $637 | 22,316 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $636 | 23,040 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $631 | 4,116 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $614 | 3,152 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $601 | 13,193 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $592 | 4,178 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $577 | 4,365 | 0.0% |
| Invesco S&P High Income Infrastructure ETF | ETF | 46138E255 | $575 | 24,485 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $520 | 8,068 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $516 | 10,240 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $502 | 5,460 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $474 | 4,858 | 0.0% |