| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 20,605 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 18,060 | 26.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $275.0K | 9,500 | 8.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $256.0K | 927 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $204.0K | 3,581 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,937 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 20,635 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 40,322 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,690 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 54,932 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,712 | 0.1% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $1.9K | 535,208 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,704 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 25,953 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $1.6K | 115,462 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.6K | 90,000 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,391 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,986 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,380 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 28,900 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,705 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,546 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.3K | 61,366 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 9,519 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $1.3K | 46,741 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,677 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 10,352 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 37,959 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,027 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | COM | 338478100 | $1.1K | 53,855 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $1.1K | 27,890 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $1.1K | 24,420 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $1.1K | 30,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,153 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 859 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 71,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,033 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,396 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.0K | 55,748 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 8,117 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,461 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,624 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $1.0K | 164,930 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | COM | 651639106 | $996 | 26,265 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $967 | 7,184 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $947 | 7,268 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $935 | 7,880 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $927 | 22,040 | 0.0% |
| Market Vectors Short High Yiel D MUN Index ETF(SHYD) | SHORT HIGH YIELD | 92189F387 | $916 | 36,383 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $911 | 34,124 | 0.0% |