| Conocophillips COM(COP) | Stock | 20825C104 | $350.0K | 8,692 | 55.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $74.0K | 7,450 | 11.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 467 | 5.7% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $34.5K | 773,727 | 5.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $21.8K | 216,496 | 3.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $17.3K | 672,955 | 2.7% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $17.0K | 652,606 | 2.7% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $5.9K | 254,258 | 0.9% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $4.3K | 32,920 | 0.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.1K | 155,991 | 0.5% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $3.0K | 123,848 | 0.5% |
| Ishares Msci Israel Capped ETF(EIS) | ETF | 464286632 | $3.0K | 63,494 | 0.5% |
| Ishares Msci Austria Capped ETF(EWO) | ETF | 464286202 | $3.0K | 192,653 | 0.5% |
| Ishares Msci Belgium Capped ETF(EWK) | ETF | 464286301 | $3.0K | 171,482 | 0.5% |
| Ishares Msci Denmark Capped Investable Market Index Fund(EDEN) | ETF | 46429B523 | $3.0K | 53,218 | 0.5% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $3.0K | 100 | 0.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.1K | 21,844 | 0.2% |
| Spectra Energy Corp COM | Stock | 847560109 | $1.0K | 33,398 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $957 | 8,635 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $952 | 13,141 | 0.2% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $885 | 18,741 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $851 | 26,909 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $826 | 25,954 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $805 | 7,479 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $788 | 8,227 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $735 | 32,220 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $724 | 5,507 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $723 | 5,785 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $719 | 15,005 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $717 | 8,714 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $717 | 12,139 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $714 | 7,002 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $713 | 6,180 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $703 | 16,841 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $700 | 6,479 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $698 | 15,688 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $696 | 6,628 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $687 | 13,901 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $685 | 15,367 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $681 | 12,742 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $676 | 9,167 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $667 | 11,176 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $665 | 17,020 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $661 | 13,728 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $660 | 5,890 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $657 | 11,092 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $654 | 5,332 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $653 | 8,041 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $653 | 6,291 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $637 | 4,248 | 0.1% |