| Reynolds Amern Inc COM | COM | 761713106 | $2.3K | 42,135 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 42,369 | 0.0% |
| Broadcom LTD SHS Isin#sg9999014823(AVGO) | COM | Y09827109 | $2.4K | 15,327 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $2.4K | 11,425 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $2.4K | 31,389 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $2.4K | 43,687 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $2.4K | 21,991 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $2.5K | 274,559 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $2.5K | 86,551 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.6K | 24,602 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $2.7K | 63,284 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $2.8K | 32,762 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.8K | 35,946 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8K | 35,445 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 33,134 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 26,787 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $2.9K | 26,889 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $2.9K | 66,978 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.9K | 329,413 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.9K | 39,669 | 0.0% |
| Allianzgi Conv & Income FD II COM | COM | 018825109 | $2.9K | 551,058 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $2.9K | 26,027 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0K | 30,830 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $3.0K | 55,446 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 26,428 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.1K | 31,679 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 44,050 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $3.3K | 50,009 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.4K | 44,446 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $3.5K | 117,975 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5K | 24,085 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 68,717 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | COM | 464287440 | $3.6K | 31,633 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $3.9K | 32,002 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 33,242 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 117,716 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 92,731 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.5K | 21,387 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 80,738 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $4.5K | 104,712 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 51,108 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.8K | 44,561 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.8K | 213,214 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.1K | 73,656 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $5.3K | 74,174 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.4K | 84,527 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.7K | 177,137 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.7K | 243,864 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7K | 91,526 | 0.1% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | COM | 058586108 | $42.0K | 33,800 | 0.3% |