| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 28,189 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 55,875 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 20,510 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 50,809 | 0.3% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $4.5K | 202,700 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $15.7K | 155,901 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.0K | 100 | 1.2% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $17.9K | 772,323 | 1.4% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $18.0K | 526,562 | 1.4% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $18.7K | 388,485 | 1.5% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $19.3K | 434,921 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $30.0K | 467 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $32.0K | 1,188 | 2.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $67.0K | 7,450 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $455.0K | 9,740 | 35.4% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $508.0K | 26,805 | 39.5% |