| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $741 | 11,973 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $743 | 14,736 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $743 | 30,116 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $745 | 15,791 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $748 | 22,686 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $751 | 5,521 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $751 | 22,187 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $767 | 6,396 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $803 | 7,619 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $814 | 6,629 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $814 | 9,629 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $824 | 26,312 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $826 | 17,484 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $836 | 14,896 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $855 | 11,188 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $870 | 7,722 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $914 | 8,706 | 0.1% |
| Nuveen MUN MKT Opportunity FD COM | CEF | 67062W103 | $947 | 62,801 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 8,374 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 12,892 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.1K | 44,847 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.1K | 22,609 | 0.2% |
| Spectra Energy Corp COM | Stock | 847560109 | $1.3K | 34,160 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.3K | 20,018 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.4K | 30,046 | 0.2% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $2.8K | 120,760 | 0.5% |
| Ishares Msci Denmark Capped Investable Market Index Fund(EDEN) | ETF | 46429B523 | $2.9K | 51,901 | 0.5% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $3.0K | 75,092 | 0.5% |
| Ishares Msci Belgium Capped ETF(EWK) | ETF | 464286301 | $3.0K | 169,123 | 0.5% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $3.0K | 76,792 | 0.5% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.3K | 38,441 | 0.9% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $6.4K | 257,532 | 1.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $7.2K | 330,449 | 1.2% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $14.7K | 303,316 | 2.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $15.3K | 565,557 | 2.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $15.3K | 339,470 | 2.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $15.9K | 591,344 | 2.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $20.1K | 745,691 | 3.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $79.0K | 7,450 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $370.0K | 8,482 | 59.6% |