| Conocophillips COM(COP) | Stock | 20825C104 | $359.0K | 8,303 | 55.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $76.0K | 7,450 | 11.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $35.0K | 467 | 5.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $19.7K | 727,960 | 3.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $15.0K | 551,674 | 2.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.5K | 273,406 | 2.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $13.2K | 386,713 | 2.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $13.1K | 264,998 | 2.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $12.6K | 270,352 | 1.9% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $6.4K | 263,338 | 1.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.7K | 41,359 | 0.9% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $3.1K | 53,193 | 0.5% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $3.1K | 65,134 | 0.5% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.0K | 114,511 | 0.5% |
| First Trust Brazil Alphadex Fund(FBZ*) | ETF | 33737J133 | $2.9K | 210,917 | 0.4% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $2.8K | 76,342 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.6K | 23,845 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.5K | 33,814 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.5K | 103,360 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.5K | 60,513 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 10,568 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 9,036 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.0K | 20,909 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0K | 13,206 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0K | 12,760 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $956 | 10,683 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $943 | 62,553 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $920 | 8,519 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $913 | 7,409 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $888 | 14,488 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $885 | 16,731 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $866 | 37,200 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $856 | 33,539 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $848 | 4,864 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $845 | 11,289 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $840 | 7,304 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $838 | 27,508 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $816 | 7,924 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $800 | 20,250 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $786 | 26,637 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $781 | 17,638 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $780 | 11,783 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $765 | 30,227 | 0.1% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $765 | 30,377 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $764 | 15,098 | 0.1% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $746 | 27,241 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $744 | 23,299 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $737 | 5,411 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $723 | 6,245 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $722 | 5,947 | 0.1% |