| Conocophillips(COP) | Stock | 20825C104 | $1.8M | 23,441 | 81.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $51.0K | 5,000 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $45.0K | 1,780 | 2.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $39.0K | 761 | 1.8% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $32.9K | 590,231 | 1.5% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $29.6K | 1,007,147 | 1.3% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $28.2K | 648,203 | 1.3% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $25.3K | 977,316 | 1.2% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $9.2K | 469,313 | 0.4% |
| Ishares Msci Israel Capped ETF(EIS) | ETF | 464286632 | $4.6K | 89,438 | 0.2% |
| First Trust Canada Alphadex Fund(FCAN) | ETF | 33737J208 | $4.5K | 126,229 | 0.2% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $4.5K | 130,501 | 0.2% |
| First Trust Hong Kong Alphadex Fund(FHK) | ETF | 33737J240 | $4.5K | 118,363 | 0.2% |
| First Trust Taiwan Alphadex Fund | ETF | 33737J257 | $4.4K | 125,798 | 0.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.0K | 34,594 | 0.2% |
| Ishares Msci Spain Capped ETF(EWP) | ETF | 464286764 | $3.6K | 92,952 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.2K | 29,416 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.1K | 29,386 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1K | 32,708 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.0K | 63,141 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.0K | 49,262 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.9K | 24,011 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9K | 37,207 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $2.9K | 36,134 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.8K | 63,580 | 0.1% |
| General Electric Co | Stock | 369604103 | $2.8K | 107,633 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $2.7K | 28,568 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.7K | 42,219 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7K | 27,360 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.7K | 74,168 | 0.1% |
| Pimco Enhanced Short Maturity Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.6K | 25,824 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5K | 26,850 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.4K | 23,526 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $2.2K | 57,824 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.2K | 112,906 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.1K | 7,844 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 22,813 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.0K | 49,074 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.0K | 39,330 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.0K | 21,272 | 0.1% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $2.0K | 22,928 | 0.1% |
| Hubbell Inc CL B Frmly Hubbell Harvey | Stock | 443510201 | $1.9K | 16,095 | 0.1% |
| ITC Hldgs Corp COM | Stock | 465685105 | $1.9K | 53,795 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $1.9K | 45,983 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.9K | 22,771 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 26,748 | 0.1% |
| Unilever N V NY Shares(UNUSD) | ADR | 904784709 | $1.8K | 45,068 | 0.1% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $1.8K | 45,055 | 0.1% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $1.7K | 36,602 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.7K | 37,094 | 0.1% |