| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 23,708 | 81.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $61.0K | 5,960 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $22.0K | 300 | 1.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $18.6K | 183,089 | 1.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $18.2K | 648,462 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $18.0K | 713 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.9K | 192,458 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 47,542 | 0.4% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $6.3K | 232,797 | 0.4% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $6.2K | 173,632 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $6.2K | 188,284 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $6.1K | 160,503 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.8K | 114,158 | 0.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.6K | 75,188 | 0.2% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $3.3K | 202,508 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0K | 100 | 0.2% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $2.7K | 157,106 | 0.2% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.6K | 100,988 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6K | 53,729 | 0.2% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.2K | 41,762 | 0.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.1K | 35,451 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 14,052 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.8K | 21,024 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 15,348 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.8K | 20,175 | 0.1% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $1.7K | 61,347 | 0.1% |
| First Trust Latin America Alphadex Fund(FLN) | ETF | 33737J125 | $1.4K | 72,763 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.4K | 101,467 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,003 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3K | 31,430 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.3K | 51,526 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 13,653 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 6,193 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.0K | 10,151 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0K | 7,274 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $980 | 8,553 | 0.1% |
| Reality Shares Divs ETF | ETF | 75605A108 | $923 | 36,582 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $875 | 7,214 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $864 | 10,291 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $861 | 61,677 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $850 | 11,668 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $821 | 12,963 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $817 | 7,848 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $809 | 26,918 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $799 | 11,047 | 0.1% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $769 | 12,985 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $764 | 40,247 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $751 | 23,925 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $711 | 13,741 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $710 | 5,001 | 0.0% |