| First Trust FD IV Etfnorth American Energyinfrastructure Fund(EMLP) | ETF | 33738D101 | $2.0K | 79,939 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.1K | 25,808 | 0.0% |
| Ishares Core Msci Etfeafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 32,042 | 0.0% |
| Ishares Msci Etfemerging Markets | OPT | 464287904 | $2.2K | 51,000 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.2K | 56,699 | 0.0% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $2.2K | 10,482 | 0.0% |
| First Trust Large Etfcap Core Alphadex Fund(FEX) | ETF | 33734K109 | $2.2K | 34,459 | 0.0% |
| Invesco Exchange Etfbulletshares 2020Corporate BD ETF(BSCK) | ETF | 46138J502 | $2.3K | 108,150 | 0.0% |
| First Trst Hlth Careetfalphadex Fund(FXH) | ETF | 33734X143 | $2.3K | 27,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,892 | 0.0% |
| Vanguard Small Cap Etfgrowth(VBK) | ETF | 922908595 | $2.4K | 12,045 | 0.0% |
| First TR Emerging Etfmarkets Alphadex Fund(FEM) | ETF | 33737J182 | $2.4K | 90,337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,947 | 0.0% |
| Facebook Incclass A(META) | COM | 30303M102 | $2.4K | 11,886 | 0.0% |
| Ishares JP Morgan Etfusd Emerging Makets Bond(EMB) | ETF | 464288281 | $2.5K | 21,511 | 0.0% |
| Universal Corp Virginia(UVV) | COM | 913456109 | $2.6K | 44,695 | 0.0% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.6K | 49,312 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 73,105 | 0.0% |
| Vanguard Intl Eqty Etfindex FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $2.8K | 51,649 | 0.0% |
| First Trust DOW Etfjones Global Selectdividend Index Fund(FGD) | ETF | 33734X200 | $2.8K | 111,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,556 | 0.0% |
| Ishares Msci Eafe in ETF | OPT | 464287905 | $2.8K | 41,000 | 0.0% |
| Newmark GRP Inccl A(NMRK) | COM | 65158N102 | $2.9K | 217,563 | 0.0% |
| JPMorgan Etfultra Short Income(JPST) | ETF | 46641Q837 | $3.0K | 59,257 | 0.0% |
| First Trust Technlgy Etfalphadex Fund(FXL) | ETF | 33734X176 | $3.1K | 42,960 | 0.0% |
| First TR Europe Etfalphadex Fund(FEP) | ETF | 33737J117 | $3.2K | 84,669 | 0.0% |
| Ishares Iboxx Etfinvestment Grade Corp BD(LQD) | ETF | 464287242 | $3.2K | 25,066 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $3.3K | 561,700 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.4K | 17,812 | 0.0% |
| Ishares TR Etfexponential Technologies(XT) | ETF | 46434V381 | $3.4K | 79,934 | 0.0% |
| Facebook Incclass A | OPT | 30303M902 | $3.6K | 18,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,145 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.7K | 25,478 | 0.0% |
| First Trust Large Etfcap Value Opportunities(FTA) | ETF | 33735J101 | $3.8K | 66,721 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,195 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.0K | 24,419 | 0.0% |
| Invesco TR Etfs P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.1K | 35,295 | 0.0% |
| First TR Enhanced Etfshort Maturity(FTSM) | ETF | 33739Q408 | $4.2K | 69,422 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.3K | 23,140 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 49,510 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.7K | 32,190 | 0.0% |
| Netflix COM Inc(NFLX) | ETF | 64110L106 | $5.3K | 16,254 | 0.0% |
| Ishares Edge Msci Etfusa Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.4K | 53,710 | 0.0% |
| Ishares Core S P Etfsmallcap(IJR) | ETF | 464287804 | $5.6K | 66,386 | 0.1% |
| Ishares Etfedge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $5.9K | 79,720 | 0.1% |
| First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $6.1K | 84,028 | 0.1% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $6.9K | 114,366 | 0.1% |
| Ishares Treasury Etffloating Rate ETF(TFLO) | ETF | 46434V860 | $7.3K | 145,393 | 0.1% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $8.2K | 65,787 | 0.1% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $8.6K | 237,494 | 0.1% |