| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $322.0K | 4,006 | 22.3% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | COM | 01609W102 | $299.2K | 2,804 | 20.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $223.0K | 4,884 | 15.4% |
| Cummins Incorporated(CMI) | COM | 231021106 | $170.0K | 1,261 | 11.8% |
| Crown Castle International Corporation New REIT(CCI) | REIT/LP | 22822V101 | $96.0K | 750 | 6.6% |
| Cornerstone Strategic Value(CLM) | CLOSED END FUNDS | 21924B302 | $63.0K | 5,169 | 4.4% |
| DTF Tax-Free Income Incorporated(DTF) | CLOSED END FUNDS | 23334J107 | $59.1K | 10,334 | 4.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.1K | 3,950 | 2.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $24.0K | 371 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 710 | 1.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $18.0K | 463 | 1.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.6K | 29,305 | 0.4% |
| Artisan Partners Asset Mgmt in Class A(APAM) | COM | 04316A108 | $5.0K | 200 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $4.4K | 232,177 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2K | 1,258 | 0.2% |
| Putnam Premier Income Trust(PPT) | CLOSED END FUNDS | 746853100 | $2.2K | 424,584 | 0.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | COM | 33739Q408 | $1.7K | 28,936 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | COM | 33733E203 | $1.7K | 11,057 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | COM | 336917109 | $1.6K | 54,022 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | COM | 33733E302 | $1.6K | 11,486 | 0.1% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | COM | 33738D309 | $1.5K | 30,991 | 0.1% |
| Cohen & Steers QTY Inc Realty(RQI) | CLOSED END FUNDS | 19247L106 | $1.4K | 106,825 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.3K | 12,851 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 7,859 | 0.1% |
| Alliancebernstein GLB High Inc(XAWFX) | CLOSED END FUNDS | 01879R106 | $1.2K | 100,990 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 9,824 | 0.1% |
| MS Emerging Markets Debt(MSD) | CLOSED END FUNDS | 61744H105 | $1.2K | 128,088 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd | CLOSED END FUNDS | 67074U103 | $1.1K | 116,357 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.1K | 22,943 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 25,486 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.1K | 2,807 | 0.1% |
| First Trust Specialty Finance COM BEN Intr | CLOSED END FUNDS | 33733G109 | $986 | 160,838 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $925 | 17,051 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $907 | 7,421 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $896 | 29,857 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $888 | 18,593 | 0.1% |
| Ishares TR Mortge REL ETF(REM) | COM | 46435G342 | $853 | 19,649 | 0.1% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | COM | 33739P608 | $848 | 15,023 | 0.1% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $846 | 17,518 | 0.1% |
| Facebook Incorporated Class A(META) | COM | 30303M102 | $836 | 5,007 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $820 | 13,830 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | COM | 33734X168 | $812 | 21,414 | 0.1% |
| Enterprise Products Partners L P(EPD) | REIT/LP | 293792107 | $784 | 26,816 | 0.1% |
| Advent Claymore CV Secs & Incorporated(AVK) | CLOSED END FUNDS | 00764C109 | $784 | 53,101 | 0.1% |
| Aberdeen Global Premier Property(XAWPX) | CLOSED END FUNDS | 00302L108 | $773 | 128,980 | 0.1% |
| Tortoise North American Pipeline Fund | COM | 56167N720 | $747 | 31,245 | 0.1% |
| Realty Income Corporation REIT(O) | REIT/LP | 756109104 | $736 | 10,022 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | COM | 33734X143 | $736 | 9,625 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | COM | 33734X176 | $709 | 11,104 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $663 | 18,009 | 0.0% |