| Darden Restaurants(DRI) | COM | 237194105 | $567.0K | 4,659 | 90.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 362,445 | 1.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $7.7K | 109,835 | 1.2% |
| Spdr Series Trust Msci USA Strtgic(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 42,913 | 0.6% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 36,866 | 0.5% |
| First TR ETF Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 48,503 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 40,959 | 0.4% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,356 | 0.4% |
| Schwab Strategic TR US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,254 | 0.3% |
| First TR Exchange-Traded FD III Horizon Managed Volatility DEV Intl(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.8K | 51,825 | 0.3% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | SHS | 337345102 | $1.8K | 20,478 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,254 | 0.3% |
| Ishares US ETF TR Commod SEL STG(COMT) | COMMOD SEL STG | 46431W853 | $1.6K | 48,962 | 0.3% |
| Schwab Fundamental EM L/C(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 47,969 | 0.2% |
| Global X FDS Nasdaq 100 Cover(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 54,306 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 10,942 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $1.2K | 35,520 | 0.2% |
| Spdr S&P Health Care Equipme(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 13,449 | 0.2% |
| Invesco Exchng Traded FD TR II S&P Midcp LOW(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0K | 19,564 | 0.2% |
| Invesco Exchng Traded FD TR II S&P Smlcp LOW(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 20,853 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $999 | 8,387 | 0.2% |
| Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA) | SPONSORED ADS | 881624209 | $852 | 92,375 | 0.1% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | NY ARCA BIOTECH | 33733E203 | $785 | 5,575 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $777 | 13,460 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $750 | 27,204 | 0.1% |
| First TR Exchange Traded FD DOW 30 EQL WGT(EDOW) | DOW 30 EQL WGT | 33733A201 | $750 | 30,723 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $625 | 13,918 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $594 | 8,908 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $588 | 5,130 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $571 | 4,102 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $571 | 3,452 | 0.1% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $570 | 6,760 | 0.1% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $568 | 6,504 | 0.1% |
| Tiffany &co New COM(TIFEUR) | COM | 886547108 | $560 | 5,985 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $532 | 3,061 | 0.1% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $526 | 6,393 | 0.1% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | COM | 486606106 | $423 | 27,691 | 0.1% |
| Wisdomtree Trust Japan Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $375 | 7,710 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $372 | 7,263 | 0.1% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | EUROPE ALPHADEX | 33737J117 | $370 | 10,500 | 0.1% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL) | TECH ALPHADEX | 33734X176 | $369 | 5,560 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $334 | 5,689 | 0.1% |
| Advisorshares TR Advisorshs ETF(AADR) | ADVISORSHS ETF | 00768Y206 | $321 | 6,469 | 0.1% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $312 | 6,054 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $223 | 1,799 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $104 | 10,000 | 0.0% |
| Yamana Gold Inc COM NPV Isin | COM | 98462Y100 | $66 | 26,470 | 0.0% |