| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 19,590 | 69.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $150.0K | 2,770 | 8.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $132.0K | 1,636 | 7.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $69.0K | 5,960 | 3.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $36.0K | 151 | 1.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $35.0K | 34 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $21.0K | 79 | 1.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $18.2K | 619,507 | 1.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $12.7K | 212,015 | 0.7% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $10.7K | 114,465 | 0.6% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $6.9K | 108,233 | 0.4% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $6.9K | 242,225 | 0.4% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $3.4K | 74,294 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 57,525 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9K | 24,593 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.7K | 24,759 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $2.1K | 10,739 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.0K | 36,993 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.8K | 28,068 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 12,814 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 4,885 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.4K | 8,624 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 71,785 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 10,789 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.2K | 22,141 | 0.1% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.1K | 40,789 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.1K | 23,862 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 10,224 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 5,317 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $945 | 11,818 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $928 | 33,623 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $891 | 9,266 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $884 | 88,468 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $877 | 11,226 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $847 | 10,562 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $847 | 8,049 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $832 | 4,728 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $817 | 10,118 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $794 | 9,573 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $789 | 31,279 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $782 | 23,089 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $781 | 5,589 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $768 | 7,007 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $763 | 19,922 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | ETF | 316092501 | $760 | 20,264 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $748 | 4,109 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $726 | 5,925 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $692 | 4,352 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $680 | 4,154 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $661 | 21,063 | 0.0% |