| Conocophillips(COP) | Stock | 20825C104 | $1.5M | 22,192 | 80.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $53.0K | 5,000 | 2.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $33.0K | 1,188 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $31.0K | 217 | 1.6% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $29.6K | 491,298 | 1.6% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $25.1K | 540,543 | 1.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $24.4K | 705,833 | 1.3% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $24.0K | 963,267 | 1.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $23.3K | 230,604 | 1.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $11.0K | 167 | 0.6% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $5.3K | 238,006 | 0.3% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.8K | 136,731 | 0.2% |
| First Trust Taiwan Alphadex Fund | ETF | 33737J257 | $3.7K | 101,452 | 0.2% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $3.7K | 95,964 | 0.2% |
| Ishares Msci Israel Capped ETF(EIS) | ETF | 464286632 | $3.4K | 71,930 | 0.2% |
| First Trust Canada Alphadex Fund(FCAN) | ETF | 33737J208 | $3.2K | 101,383 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9K | 35,942 | 0.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $2.9K | 45,881 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.9K | 27,310 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.8K | 30,656 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 25,525 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.7K | 58,860 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $2.6K | 58,754 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.5K | 22,583 | 0.1% |
| General Electric Co | Stock | 369604103 | $2.5K | 100,062 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.5K | 8,172 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5K | 26,737 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $2.4K | 34,210 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.2K | 17,623 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 20,807 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.1K | 27,009 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.1K | 45,770 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.0K | 115,781 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.0K | 36,784 | 0.1% |
| ITC Hldgs Corp COM | Stock | 465685105 | $2.0K | 49,427 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.9K | 21,258 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $1.9K | 43,066 | 0.1% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $1.9K | 21,195 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 24,943 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.9K | 19,850 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8K | 17,192 | 0.1% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $1.8K | 41,019 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.8K | 18,822 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 51,457 | 0.1% |
| Unilever N V NY Shares(UNUSD) | ADR | 904784709 | $1.7K | 42,266 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.6K | 34,812 | 0.1% |
| Hubbell Inc CL B Frmly Hubbell Harvey | Stock | 443510201 | $1.6K | 15,155 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.6K | 19,843 | 0.1% |
| CBS Corp New CL B | Stock | 124857202 | $1.6K | 28,278 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.5K | 47,954 | 0.1% |