| 1 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
1,007,147 |
29,580 |
11.09% |
|
|
| 2 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
977,316 |
25,264 |
9.48% |
|
|
| 3 |
FIRST TR LRG CP GRWTH ALPHAD |
648,203 |
28,210 |
10.58% |
|
|
| 4 |
FIRST TR EXCHANGE TRADED FD |
590,231 |
32,929 |
12.35% |
|
|
| 5 |
FIRST TR S P REIT INDEX FD |
469,313 |
9,227 |
3.46% |
|
|
| 6 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
130,501 |
4,496 |
1.69% |
|
|
| 7 |
FIRST TR EXCH TRD ALPHA FD I |
126,229 |
4,522 |
1.70% |
|
|
| 8 |
FIRST TR EXCH TRD ALPHA FD I |
125,798 |
4,431 |
1.66% |
|
|
| 9 |
FIRST TR EXCH TRD ALPHA FD I |
118,363 |
4,469 |
1.68% |
|
|
| 10 |
ALPS ETF TR |
112,906 |
2,162 |
0.81% |
|
|
| 11 |
GENERAL ELECTRIC CO |
107,633 |
2,756 |
1.03% |
|
|
| 12 |
ISHARES MSCI SPAN CP ETF |
92,952 |
3,616 |
1.36% |
|
|
| 13 |
ISHARES MSCI ISRAEL CAPPED ETF |
89,438 |
4,555 |
1.71% |
|
|
| 14 |
ISHARES TR |
74,168 |
2,654 |
1.00% |
|
|
| 15 |
PAYCHEX INC |
63,580 |
2,807 |
1.05% |
|
|
| 16 |
MICROCHIP TECHNOLOGY |
63,141 |
2,978 |
1.12% |
|
|
| 17 |
BROOKFIELD INFRAST PARTNERS |
57,824 |
2,197 |
0.82% |
|
|
| 18 |
POWERSHARES ETF TRUST II |
57,051 |
1,386 |
0.52% |
|
|
| 19 |
ITC HOLDINGS |
53,795 |
1,925 |
0.72% |
|
|
| 20 |
GLADSTONE LD CORP COM |
49,811 |
598 |
0.22% |
|
|
| 21 |
JPMORGAN CHASE & CO |
49,262 |
2,965 |
1.11% |
|
|
| 22 |
ABBOTT LABS |
49,074 |
2,039 |
0.76% |
|
|
| 23 |
US BANCORP DEL |
45,983 |
1,921 |
0.72% |
|
|
| 24 |
UNILEVER N V |
45,068 |
1,788 |
0.67% |
|
|
| 25 |
SONOCO PRODS CO |
45,055 |
1,769 |
0.66% |
|
|
| 26 |
WORTHINGTON INDS INC |
45,040 |
1,675 |
0.63% |
|
|
| 27 |
PACKAGING CORP AMER |
42,219 |
2,689 |
1.01% |
|
|
| 28 |
WELLS FARGO & CO NEW |
39,330 |
2,036 |
0.76% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
37,207 |
2,863 |
1.07% |
|
|
| 30 |
GALLAGHER ARTHUR J & CO |
37,094 |
1,682 |
0.63% |
|
|
| 31 |
GLAXOSMITHKLINE PLC |
36,602 |
1,684 |
0.63% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
36,134 |
2,857 |
1.07% |
|
|
| 33 |
ISHARES 20 YEAR TREASURY BOND ETF |
34,594 |
4,022 |
1.51% |
|
|
| 34 |
AT&T INC |
33,304 |
1,174 |
0.44% |
|
|
| 35 |
NOVARTIS A G |
32,708 |
3,075 |
1.15% |
|
|
| 36 |
CBS CORP NEW |
30,158 |
1,612 |
0.60% |
|
|
| 37 |
ISHARES TR |
29,416 |
3,243 |
1.22% |
|
|
| 38 |
JOHNSON & JOHNSON |
29,386 |
3,128 |
1.17% |
|
|
| 39 |
SPDR INDEX SHS FDS |
29,226 |
1,069 |
0.40% |
|
|
| 40 |
MCDONALDS CORP |
28,568 |
2,709 |
1.02% |
|
|
| 41 |
AQUA AMERICA INC |
28,254 |
665 |
0.25% |
|
|
| 42 |
UNITED PARCEL SERVICE INC |
27,360 |
2,687 |
1.01% |
|
|
| 43 |
EXXON MOBIL CORP |
26,850 |
2,525 |
0.95% |
|
|
| 44 |
ISHARES TR |
26,748 |
1,851 |
0.69% |
|
|
| 45 |
PIMCO ETF TR |
25,824 |
2,617 |
0.98% |
|
|
| 46 |
CHEVRON CORP NEW |
24,011 |
2,865 |
1.07% |
|
|
| 47 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
23,526 |
2,438 |
0.91% |
|
|
| 48 |
PENN WEST PETE LTD NEW |
23,520 |
159 |
0.06% |
|
|
| 49 |
CONOCOPHILLIPS |
23,441 |
1,794 |
0.67% |
|
|
| 50 |
PNC FINL SVCS GROUP INC |
22,928 |
1,959 |
0.73% |
|
|
