| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.6M | 797,501 | 13.5% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.3M | 597,308 | 7.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $10.3M | 28,302 | 2.9% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $8.1M | 75,270 | 2.3% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $7.5M | 113,814 | 2.1% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $6.0M | 52,961 | 1.7% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 77,457 | 1.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,380 | 1.5% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $5.4M | 135,278 | 1.5% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $5.1M | 50,969 | 1.4% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $4.8M | 80,077 | 1.4% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE | 33734X119 | $4.6M | 74,177 | 1.3% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH | 33734X168 | $4.5M | 70,810 | 1.3% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $4.5M | 119,676 | 1.3% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE | 33734X101 | $4.5M | 82,140 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4M | 13,156 | 1.2% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $4.2M | 83,333 | 1.2% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 72,510 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9M | 20,353 | 1.1% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 33,355 | 1.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,943 | 0.9% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,889 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7M | 18,119 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.5M | 6,127 | 0.7% |
| First Trust Energy Alphadex(FXN) | ENERGY ALPHADX | 33734X127 | $2.4M | 154,177 | 0.7% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,281 | 0.7% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 38,414 | 0.7% |
| First Trust Energy Alphadex(FXNC) | COM | 32106V107 | $2.3M | 150,512 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,590 | 0.7% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH | 33734X184 | $2.3M | 72,188 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 16,010 | 0.6% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 13,568 | 0.6% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF | UNIT 99/99/9999 | 38102H208 | $2.2M | 68,444 | 0.6% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 14,865 | 0.6% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 44,963 | 0.6% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1M | 61,320 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1M | 4,825 | 0.6% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,056 | 0.6% |
| Realty Income Corp Common Stk(O) | COM | 756109104 | $2.0M | 32,762 | 0.6% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,949 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8M | 11,821 | 0.5% |
| First Trust Exchange-Traded AL Japan Alphadex ETF(FJP) | JAPAN ALPHADEX | 33737J158 | $1.8M | 38,660 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8M | 8,712 | 0.5% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.7M | 40,845 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,194 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.7M | 22,311 | 0.5% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $1.7M | 5,704 | 0.5% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR | 670100205 | $1.7M | 10,596 | 0.5% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.7M | 9,404 | 0.5% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.6M | 39,412 | 0.5% |