| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $831.0K | 14,000 | 22.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $567.0K | 9,121 | 15.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $518.0K | 3,738 | 14.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $452.0K | 5,442 | 12.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $269.0K | 9,780 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $231.0K | 3,950 | 6.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $224.0K | 1,481 | 6.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $128.0K | 2,107 | 3.5% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $93.0K | 29,000 | 2.5% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | MLP | 22758A105 | $71.0K | 2,200 | 1.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $62.0K | 1,950 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $53.0K | 2,345 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $46.0K | 110 | 1.3% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $5.0K | 400 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 21,355 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.5K | 50,607 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $2.0K | 113,606 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.8K | 26,987 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $1.8K | 41,537 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $1.7K | 38,407 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6K | 22,319 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $1.5K | 18,880 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.5K | 41,321 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.5K | 88,387 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1.3K | 29,373 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $1.3K | 20,431 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 34,392 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $1.1K | 36,422 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 11,758 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.1K | 52,139 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.1K | 10,895 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1K | 18,734 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.0K | 20,133 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,878 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.0K | 40,425 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $997 | 41,539 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $982 | 23,713 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $903 | 11,593 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $898 | 24,096 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $876 | 2,355 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Stock | 08579W103 | $866 | 23,950 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $859 | 5,726 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $852 | 12,300 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $847 | 10,305 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $812 | 5,082 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $796 | 24,182 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $770 | 14,802 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $764 | 15,692 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $757 | 7,244 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $751 | 15,005 | 0.0% |