| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.7M | 41,371 | 54.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $804.0K | 12,906 | 25.3% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $235.0K | 9,105 | 7.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $62.0K | 5,950 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $48.0K | 317 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $33.0K | 1,188 | 1.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $30.0K | 447,283 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25.0K | 300 | 0.8% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $23.3K | 520,985 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $22.3K | 924,552 | 0.7% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $21.3K | 899,588 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $17.8K | 176,107 | 0.6% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $5.3K | 227,717 | 0.2% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $3.9K | 123,198 | 0.1% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $3.7K | 68,493 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $3.7K | 89,147 | 0.1% |
| First Trust Hong Kong Alphadex Fund(FHK) | ETF | 33737J240 | $3.6K | 83,749 | 0.1% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $3.6K | 71,091 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $3.5K | 44,516 | 0.1% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $2.8K | 61,296 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.6K | 26,517 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.3K | 28,603 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $2.3K | 17,385 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 24,727 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.9K | 35,583 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 18,463 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 17,631 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8K | 16,798 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.8K | 28,602 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 29,701 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.8K | 5,223 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 18,375 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.8K | 39,176 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.8K | 18,832 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.8K | 19,161 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.8K | 18,978 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.8K | 71,646 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.8K | 22,268 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.8K | 32,371 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 15,442 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.7K | 35,792 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 18,260 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 16,687 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.7K | 20,840 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.7K | 35,115 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 20,901 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.7K | 40,956 | 0.1% |
| CVS Corp(CVS) | Stock | 126650100 | $1.7K | 16,573 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.7K | 17,619 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7K | 39,063 | 0.1% |