| Conocophillips(COP) | Stock | 20825C104 | $496.0K | 6,491 | 23.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $437.0K | 3,491 | 20.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $334.0K | 2,535 | 15.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $321.0K | 12,754 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $268.0K | 4,653 | 12.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $127.0K | 2,259 | 5.9% |
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $33.0K | 100 | 1.5% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $2.4K | 43,406 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.4K | 52,142 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.1K | 95,570 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.0K | 62,655 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 18,861 | 0.1% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1.9K | 34,735 | 0.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $1.7K | 42,342 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1.5K | 112,199 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $1.5K | 47,373 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 32,962 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $1.4K | 44,888 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4K | 11,724 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 38,120 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.2K | 22,431 | 0.1% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $1.2K | 38,525 | 0.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $1.1K | 18,720 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $1.1K | 37,439 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $1.1K | 27,548 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.1K | 13,913 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $1.0K | 19,241 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.0K | 34,630 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 12,955 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.0K | 39,129 | 0.0% |
| Alcoa Inc | Stock | 013817101 | $966 | 60,041 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $926 | 26,800 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $919 | 13,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $872 | 45,524 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $871 | 35,890 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $863 | 22,050 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $847 | 13,550 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $832 | 23,019 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | MLP | 67059L102 | $826 | 19,010 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $799 | 7,866 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $785 | 22,566 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $774 | 10,480 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $746 | 49,700 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $745 | 35,875 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $736 | 3,736 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $727 | 28,151 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $705 | 2,828 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | Stock | 366554103 | $690 | 47,745 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $680 | 16,894 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $663 | 12,800 | 0.0% |