| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $508.0K | 26,805 | 39.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $455.0K | 9,740 | 35.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $67.0K | 7,450 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $32.0K | 1,188 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $30.0K | 467 | 2.3% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $19.3K | 434,921 | 1.5% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $18.7K | 388,485 | 1.5% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $18.0K | 526,562 | 1.4% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $17.9K | 772,323 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.0K | 100 | 1.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $15.7K | 155,901 | 1.2% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $4.5K | 202,700 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 50,809 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 20,510 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 55,875 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 28,189 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 14,050 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 11,804 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5K | 26,653 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 14,644 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 22,808 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 14,580 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.4K | 26,586 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4K | 14,603 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 13,807 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 8,328 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.3K | 24,780 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.3K | 30,876 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 16,227 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 12,390 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 29,701 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3K | 13,048 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.3K | 26,958 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 11,423 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 12,634 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.2K | 52,319 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 27,111 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 13,383 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2K | 21,639 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.2K | 19,867 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.1K | 13,057 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 16,155 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.1K | 26,874 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $989 | 20,348 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $982 | 21,211 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $948 | 18,971 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $944 | 20,410 | 0.1% |
| Spectra Energy Corp COM | Stock | 847560109 | $844 | 35,259 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $788 | 35,010 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $770 | 6,179 | 0.1% |