| Conocophillips COM(COP) | Stock | 20825C104 | $670.0K | 10,916 | 69.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $60.0K | 5,950 | 6.2% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $24.4K | 353,921 | 2.5% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $22.1K | 454,686 | 2.3% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $22.0K | 601,378 | 2.3% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $21.9K | 619,364 | 2.3% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $21.0K | 452 | 2.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.3K | 140,918 | 1.5% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $4.5K | 220,120 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 45,670 | 0.4% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $3.7K | 65,924 | 0.4% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $3.5K | 69,111 | 0.4% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $3.3K | 85,912 | 0.3% |
| Ishares Msci Denmark Capped Investable Market Index Fund(EDEN) | ETF | 46429B523 | $3.3K | 61,432 | 0.3% |
| First Trust Hong Kong Alphadex Fund(FHK) | ETF | 33737J240 | $3.3K | 81,486 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.2K | 22,835 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 27,466 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 25,410 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.7K | 31,679 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.6K | 30,028 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 61,582 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 16,314 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 16,049 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.6K | 24,280 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.6K | 16,331 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.6K | 27,683 | 0.2% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.5K | 17,960 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 31,537 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5K | 30,413 | 0.2% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.5K | 14,484 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 15,724 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 14,172 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.5K | 12,756 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 15,254 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.5K | 15,204 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 13,238 | 0.2% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.5K | 30,821 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 31,018 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.4K | 34,538 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 9,390 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 33,256 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 15,431 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.4K | 30,110 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.4K | 13,900 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 18,051 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.4K | 29,921 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,417 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.4K | 19,037 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.3K | 20,934 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.3K | 22,747 | 0.1% |