| Conocophillips(COP) | Stock | 20825C104 | $611.0K | 8,854 | 21.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $476.0K | 3,365 | 16.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $370.0K | 3,561 | 12.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $325.0K | 2,257 | 11.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $314.0K | 11,325 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $257.0K | 3,939 | 8.9% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | MLP | 22758A105 | $177.0K | 4,400 | 6.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $139.0K | 2,121 | 4.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $60.0K | 2,625 | 2.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $27.0K | 300 | 0.9% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $7.0K | 50 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 30,688 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.6K | 51,914 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 9,572 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.0K | 56,779 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1.9K | 112,391 | 0.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $1.7K | 41,937 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.6K | 67,478 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $1.5K | 18,915 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.5K | 24,605 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 56,534 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 17,205 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $1.3K | 31,106 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.3K | 10,126 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1.3K | 30,868 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.2K | 12,383 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.1K | 20,832 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.1K | 35,687 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.1K | 43,089 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 23,259 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $1.1K | 29,711 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $1.1K | 36,391 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.0K | 47,417 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0K | 18,131 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $962 | 54,963 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $911 | 11,480 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $894 | 9,495 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $838 | 20,273 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $814 | 14,397 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $789 | 26,900 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $773 | 21,402 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $758 | 6,022 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $755 | 177,464 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $739 | 10,810 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $716 | 16,722 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $714 | 13,200 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $709 | 7,793 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $692 | 2,624 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $680 | 11,600 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $645 | 19,214 | 0.0% |