| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $675.0K | 10,362 | 51.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $103.0K | 649 | 7.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $88.0K | 2,605 | 6.7% |
| Crown Castle International Corporation New REIT(CCI) | REIT | 22822V101 | $70.0K | 744 | 5.3% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $63.0K | 4,350 | 4.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | ADR | 01609W102 | $56.0K | 522 | 4.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $38.0K | 227 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $31.0K | 1,150 | 2.4% |
| Charter Communications Incorporated New Class A(CHTR) | COM | 16119P108 | $28.0K | 85 | 2.1% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $23.0K | 84 | 1.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $22.0K | 301 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0K | 162 | 1.6% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $19.0K | 317 | 1.5% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $18.0K | 230 | 1.4% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $9.0K | 554 | 0.7% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $9.0K | 104 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $814 | 12,362 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $793 | 5,398 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $713 | 34,167 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $629 | 26,172 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $575 | 3,506 | 0.0% |
| Allergan PLC SHS | ADR | G0177J108 | $569 | 2,382 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $564 | 9,858 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF | 33733E302 | $528 | 5,996 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $506 | 12,184 | 0.0% |
| First TR Nasdaq100 Tech Index SHS(QTEC) | ETF | 337345102 | $493 | 8,200 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $468 | 3,255 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $466 | 13,616 | 0.0% |
| First Trust ETF II Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $459 | 16,755 | 0.0% |
| First Trust ETF II Indls Prod Durable(FXR) | ETF | 33734X150 | $455 | 13,250 | 0.0% |
| First Trust ETF VI Nasdaq BK ETF(FTXO) | ETF | 33738R860 | $453 | 17,455 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $451 | 10,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 3,537 | 0.0% |
| Roper Technologies Incorporated(ROP) | COM | 776696106 | $433 | 2,096 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $367 | 2,834 | 0.0% |
| Enterprise Products Partners L P(EPD) | MLP | 293792107 | $344 | 12,476 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $344 | 2,504 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $333 | 1,999 | 0.0% |
| O Reilly Automotive Incorporated New(ORLY) | COM | 67103H107 | $319 | 1,182 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $317 | 4,439 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $316 | 1,812 | 0.0% |
| Mohawk Industries Incorporated(MHK) | COM | 608190104 | $308 | 1,342 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $298 | 1,111 | 0.0% |
| Monolithic PWR Systems Incorporated(MPWR) | COM | 609839105 | $290 | 3,145 | 0.0% |
| Cyrusone Incorporated REIT(CONE1EUR) | REIT | 23283R100 | $289 | 5,613 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $283 | 5,030 | 0.0% |
| Powershares QQQ Trust Unit Series 1 | ETF | 73935A104 | $273 | 2,060 | 0.0% |
| Oasis Pete Incorporated New | COM | 674215108 | $272 | 19,103 | 0.0% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $272 | 3,375 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $272 | 3,311 | 0.0% |