| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 22,138 | 71.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $183.0K | 2,807 | 11.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $64.0K | 5,960 | 4.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.1K | 483,358 | 1.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $20.0K | 638 | 1.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.4K | 209,000 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $11.0K | 40 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.4K | 92,826 | 0.6% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $8.5K | 287,090 | 0.6% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.0K | 135,407 | 0.5% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $6.1K | 145,790 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $5.8K | 167,737 | 0.4% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $5.7K | 207,109 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.5K | 64,619 | 0.3% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $4.2K | 111,996 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.2K | 66,274 | 0.2% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $2.7K | 83,095 | 0.2% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.2K | 38,982 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.9K | 39,449 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 12,502 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.8K | 32,517 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.8K | 19,851 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.8K | 36,120 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 14,176 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 22,845 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.3K | 100,853 | 0.1% |
| First Trust Asia Pacific Ex-Japan Alphadex Fund(FPA) | ETF | 33737J109 | $1.2K | 39,700 | 0.1% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.2K | 38,887 | 0.1% |
| First Trust Latin America Alphadex Fund(FLN) | ETF | 33737J125 | $1.2K | 58,784 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 25,387 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 12,617 | 0.1% |
| Harris Corp del COM | Stock | 413875105 | $1.1K | 9,531 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0K | 5,546 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $972 | 7,864 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $959 | 6,288 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $883 | 64,519 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $870 | 29,313 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $858 | 26,691 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $857 | 6,641 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $852 | 10,953 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $831 | 42,583 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $825 | 11,369 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $820 | 7,377 | 0.1% |
| Reality Shares Divs ETF | ETF | 75605A108 | $806 | 30,897 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $803 | 6,700 | 0.1% |
| Powershares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $794 | 30,602 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $761 | 10,251 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $754 | 14,826 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $727 | 8,877 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $713 | 12,686 | 0.0% |