| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.4K | 246,013 | 9.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.4K | 177,427 | 6.8% |
| Innovator Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $7.3K | 235,520 | 4.4% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.0K | 562,416 | 4.2% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $6.8K | 113,413 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2K | 110,830 | 3.7% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $5.3K | 309,505 | 3.2% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $5.1K | 90,156 | 3.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $4.9K | 67,724 | 2.9% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $4.9K | 153,127 | 2.9% |
| First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual(FXR) | ETF | 33734X150 | $4.7K | 117,505 | 2.8% |
| Powershares DB Optimum Yield Diversified Commodity Strategy NO K-1 Portfoli | ETF | 73937V106 | $4.7K | 245,083 | 2.8% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $2.7K | 65,544 | 1.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6K | 43,449 | 1.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.6K | 16,171 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 26,821 | 1.6% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.6K | 88,347 | 1.5% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $2.6K | 55,198 | 1.5% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $2.5K | 37,323 | 1.5% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.2K | 29,287 | 1.3% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 10,878 | 1.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9K | 16,953 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 16,158 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 12,907 | 1.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.5K | 22,075 | 0.9% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 72,175 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4K | 19,728 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 20,395 | 0.8% |
| Harris Corp del COM | Stock | 413875105 | $1.3K | 8,684 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,740 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.1K | 24,217 | 0.7% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 10,811 | 0.7% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.1K | 35,382 | 0.7% |
| American Water Works Co(AWK) | Stock | 030420103 | $1.0K | 13,013 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $936 | 5,863 | 0.6% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $911 | 9,668 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $902 | 11,046 | 0.5% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $859 | 4,116 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $800 | 13,006 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $779 | 8,148 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $778 | 18,913 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $776 | 7,641 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $775 | 6,301 | 0.5% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $774 | 11,365 | 0.5% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $738 | 4,739 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $737 | 7,200 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $728 | 22,440 | 0.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $716 | 9,323 | 0.4% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $711 | 14,808 | 0.4% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $697 | 24,913 | 0.4% |