| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 20,012 | 69.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $136.0K | 2,482 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $106.0K | 1,461 | 6.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $70.0K | 5,960 | 4.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $45.0K | 638 | 2.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $35.0K | 151 | 2.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $17.5K | 572,577 | 1.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $14.0K | 673 | 0.8% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $10.8K | 114,465 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.3K | 161,825 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.7K | 127,774 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.8K | 115,560 | 0.4% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $6.6K | 99,358 | 0.4% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $6.4K | 224,108 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3K | 24,616 | 0.2% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $3.2K | 70,576 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 10,725 | 0.1% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $2.0K | 56,286 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.9K | 28,474 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 15,624 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.6K | 8,702 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 13,138 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 10,978 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4K | 55,181 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 38,339 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 4,335 | 0.1% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.2K | 40,995 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.2K | 23,845 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.2K | 60,509 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,191 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 14,731 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 21,355 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.1K | 117,019 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.1K | 36,561 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.1K | 15,053 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 4,975 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,146 | 0.1% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.0K | 11,464 | 0.1% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $980 | 60,916 | 0.1% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $969 | 33,490 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $937 | 8,303 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $919 | 19,503 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $918 | 7,381 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $912 | 4,938 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $878 | 10,669 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $873 | 9,558 | 0.0% |
| Invesco S&P High Income Infrastructure ETF | ETF | 46138E255 | $870 | 32,594 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $862 | 14,501 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $857 | 9,880 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $807 | 7,007 | 0.0% |