| Conocophillips COM(COP) | Stock | 20825C104 | $564.0K | 9,190 | 18.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $490.0K | 3,739 | 16.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $472.0K | 5,742 | 15.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.0K | 4,721 | 10.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $225.0K | 8,205 | 7.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $165.0K | 410 | 5.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $143.0K | 1,050 | 4.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $119.0K | 800 | 3.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $107.0K | 1,864 | 3.5% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $99.0K | 31,000 | 3.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $85.0K | 632 | 2.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $49.0K | 1,798 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.0K | 2,235 | 1.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $34.0K | 1,000 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 24,240 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.5K | 51,130 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347R503 | $2.3K | 107,000 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $2.2K | 32,392 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1.7K | 113,766 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 19,105 | 0.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $1.6K | 37,020 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.5K | 43,126 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.5K | 73,545 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $1.4K | 32,251 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.4K | 23,726 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1.3K | 31,858 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.3K | 23,660 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.1K | 72,165 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $1.1K | 11,153 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 40,248 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.1K | 18,935 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.1K | 44,489 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 31,370 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.0K | 41,714 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $960 | 27,035 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $923 | 4,484 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $911 | 8,754 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $906 | 12,177 | 0.0% |
| Main Street Capital Corp(MAIN) | Stock | 56035L104 | $895 | 28,067 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $850 | 23,289 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $838 | 7,841 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $759 | 13,750 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $745 | 5,377 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $734 | 2,688 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $732 | 9,182 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $731 | 24,482 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $729 | 6,227 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $725 | 17,532 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $665 | 15,232 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | MLP | 67059L102 | $637 | 16,760 | 0.0% |