| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FTSM | 33739Q408 | $53.5M | 896,817 | 10.7% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | FIXD | 33740F805 | $20.4M | 458,031 | 4.1% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $14.9M | 39,515 | 3.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $13.5M | 70,041 | 2.7% |
| JP Morgan Chase & Co COM(JPM) | JPM | 46625H100 | $13.2M | 77,824 | 2.6% |
| Kingsmen Resources ORD(KNG) | KNG | 33739Q705 | $10.7M | 207,644 | 2.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | BIL | 78468R663 | $8.9M | 97,643 | 1.8% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $8.4M | 7,559 | 1.7% |
| Ishares Trust Short Treas BD ETF(SHV) | SHV | 464288679 | $7.8M | 70,599 | 1.5% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | FTA | 33735J101 | $7.1M | 100,099 | 1.4% |
| Ishares Trust Core S&p500 ETF(IVV) | IVV | 464287200 | $6.4M | 13,471 | 1.3% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | FTCS | 33733E104 | $6.2M | 77,432 | 1.2% |
| Vaneck Vectors ETF Trust Invt Grade Fltg ETF(FLTR) | FLTR | 92189F486 | $6.0M | 240,001 | 1.2% |
| Vanguard S&P 500 ETF SHS(VOO) | VOO | 922908363 | $6.0M | 13,676 | 1.2% |
| First TST Value LI SHS ETF(FVD) | FVD | 33734H106 | $5.9M | 144,838 | 1.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | FTSL | 33738D309 | $5.8M | 126,236 | 1.2% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | JNK | 78468R622 | $5.8M | 60,747 | 1.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | MINT | 72201R833 | $5.3M | 53,314 | 1.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | SPY | 78462F103 | $5.2M | 10,982 | 1.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | QQQ | 46138G631 | $5.2M | 12,715 | 1.0% |
| Intel Corp COM(INTC) | INTC | 458140100 | $4.9M | 98,459 | 1.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | TDIV | 33738R118 | $4.8M | 75,602 | 1.0% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | FDT | 33737J174 | $4.8M | 91,186 | 1.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFF | 464288687 | $4.0M | 129,204 | 0.8% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | FTC | 33735K108 | $3.9M | 35,811 | 0.8% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | FEX | 33734K109 | $3.7M | 40,754 | 0.7% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | FXL | 33734X176 | $3.4M | 26,768 | 0.7% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $3.4M | 22,980 | 0.7% |
| Qualcomm Inc COM(QCOM) | QCOM | 747525103 | $3.3M | 22,955 | 0.7% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | FXH | 33734X143 | $3.2M | 31,365 | 0.6% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | SPYG | 78464A409 | $3.2M | 49,533 | 0.6% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | PCY | 46138E784 | $3.2M | 154,686 | 0.6% |
| Vanguard Allwrld EX US ETF(VEU) | VEU | 922042775 | $3.1M | 55,455 | 0.6% |
| Spdr Series Trust Blombrg BRC Intl ETF(IBND) | IBND | 78464A151 | $3.0M | 100,075 | 0.6% |
| First TR Exchange Traded FD VI FT Cboe Vest U S EQ Bufer S(BUFR) | BUFR | 33740F755 | $3.0M | 112,272 | 0.6% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $2.9M | 4,319 | 0.6% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | FEP | 33737J117 | $2.8M | 77,820 | 0.6% |
| Comcast Corp COM CL A(CMCSA) | CMCSA | 20030N101 | $2.7M | 61,013 | 0.5% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM) | FEM | 33737J182 | $2.7M | 120,416 | 0.5% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | FDN | 33733E302 | $2.6M | 13,992 | 0.5% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RDVY | 33738R506 | $2.6M | 49,875 | 0.5% |
| Vanguard Large Cap ETF(VV) | VV | 922908637 | $2.5M | 11,584 | 0.5% |
| Netflix Inc COM(NFLX) | NFLX | 64110L106 | $2.5M | 5,165 | 0.5% |
| First TST Mornings SHS ETF(FDL) | FDL | 336917109 | $2.4M | 67,457 | 0.5% |
| Wells Fargo & Company COM(WFC) | WFC | 949746101 | $2.3M | 47,235 | 0.5% |
| Novo Nordisk A/S ADR Sponsored(NVO) | NVO | 670100205 | $2.3M | 21,924 | 0.5% |
| Home Depot Inc COM(HD) | HD | 437076102 | $2.3M | 6,495 | 0.4% |
| Amgen Inc COM(AMGN) | AMGN | 031162100 | $2.2M | 7,680 | 0.4% |
| Honeywell International Inc(HON) | HON | 438516106 | $2.2M | 10,539 | 0.4% |
| Gilead Sciences Inc COM(GILD) | GILD | 375558103 | $2.2M | 27,142 | 0.4% |