| Darden Restaurants(DRI) | COM | 237194105 | $606.0K | 5,127 | 91.4% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.0K | 342,645 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 109,835 | 1.1% |
| Spdr Series Trust (msci USA Strtgic)(QUS) | MSCI USA STRTGIC | 78468R812 | $3.5K | 39,638 | 0.5% |
| Schwab Strategic TR (us Large-Cap Growth Etf)(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 31,658 | 0.4% |
| WisdomTree Europe Hedged ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 39,018 | 0.4% |
| First TR ETF Cap (strength Etf)(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 43,119 | 0.4% |
| Vanguard Specialized ETF(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,730 | 0.3% |
| First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl)(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.7K | 50,321 | 0.3% |
| First TR Nasdaq 100 (technology Index FD)(QTEC) | SHS | 337345102 | $1.7K | 19,070 | 0.3% |
| Schwab Strategic TR (us Large Cap Value Etf)(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 29,215 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,832 | 0.2% |
| Schwab Fundamental (em L/C)(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 44,659 | 0.2% |
| Global X FDS Nasdaq (100 Cover)(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 49,681 | 0.2% |
| First Trust Value Line (divid Index FD SHS)(FVD) | SHS | 33734H106 | $1.1K | 31,998 | 0.2% |
| Invesco Exchng (traded FD TR II S&P Midcp Low)(XMLV) | S&P MIDCP LOW | 46138E198 | $975 | 18,536 | 0.1% |
| Spdr S&P Health Care (equipment)(XHE) | HLTH CR EQUIP | 78464A581 | $974 | 12,482 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $968 | 8,020 | 0.1% |
| Invesco Exchng (traded FD TR II S&P Smlcp Low)(XSLV) | S&P SMLCP LOW | 46138G102 | $954 | 19,516 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $727 | 25,968 | 0.1% |
| First TR Exchange (traded FD Dow 30 Eql WGT)(EDOW) | DOW 30 EQL WGT | 33733A201 | $711 | 28,992 | 0.1% |
| Raytheon Co Com New(RTN1USD) | COM NEW | 755111507 | $703 | 3,583 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $682 | 12,082 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $679 | 5,254 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $672 | 6,331 | 0.1% |
| First Trust Nyse Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $646 | 5,218 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $636 | 92,375 | 0.1% |
| Public Storage $0.10(PSA) | COM | 74460D109 | $634 | 2,586 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $633 | 9,467 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $632 | 7,104 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $625 | 7,368 | 0.1% |
| Tiffany &co New Com(TIFEUR) | COM | 886547108 | $617 | 6,664 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614 | 3,629 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $609 | 10,950 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $595 | 3,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 4,597 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $389 | 7,263 | 0.1% |
| Advisorshares TR (advisorshs Etf)(AADR) | ADVISORSHS ETF | 00768Y206 | $308 | 6,469 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $247 | 17,100 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $206 | 10,148 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | TECH ALPHADEX | 33734X176 | $204 | 3,133 | 0.0% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ALERIAN MLP | 00162Q866 | $163 | 17,802 | 0.0% |
| Osisko Gold(OREUR) | COM | 68827L101 | $93 | 10,000 | 0.0% |
| Yamana Gold Inc Com | COM | 98462Y100 | $84 | 26,470 | 0.0% |