Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE TRADED FD	31,963	$4.487M	4.6%	$121.10	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	52,852	$3.548M	3.7%	$109.04	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	14,558	$2.923M	3.0%	$173.86	—	S&P SML 600 GWT	464287887
REZ	ISHARES TR	34,540	$2.215M	2.3%	$57.65	—	RESIDNL REAL EST	464288562
SLYV	SPDR SERIES TRUST	31,895	$2.194M	2.3%	$96.09	—	S&P 600 SMCP VAL	78464A300
RSPS	INVESCO EXCHANGE TRADED FD T	16,929	$2.194M	2.3%	$129.60	—	S&P500 EQL STP	46137V373
FBT	FIRST TR EXCHANGE TRADED FD	14,111	$2.154M	2.2%	$132.92	—	NY ARCA BIOTECH	33733E203
MDYG	SPDR SERIES TRUST	38,059	$2.121M	2.2%	$88.20	—	S&P 400 MDCP GRW	78464A821
PSCH	INVESCO EXCHNG TRADED FD TR	14,892	$2.02M	2.1%	$135.64	—	S&P SMLCP HELT	46138E149
RSPM	INVESCO EXCHANGE TRADED FD T	16,215	$1.792M	1.8%	$110.51	—	S&P500 EQL MAT	46137V316
CVX	CHEVRON CORP NEW	13,897	$1.739M	1.8%	$83.55	+6.7%	COM	166764100
—	FIRST TR EXCHANGE TRADED FD	32,091	$1.596M	1.6%	$52.43	—	NASDAQ SMRTPHONE	33737K106
RFG	INVESCO EXCHANGE TRADED FD T	9,536	$1.579M	1.6%	$165.58	—	S&P MDCP400 PR	46137V217
RZG	INVESCO EXCHANGE TRADED FD T	11,398	$1.534M	1.6%	$134.59	—	S&P SML600 GWT	46137V175
FVD	FIRST TR VALUE LINE DIVID IN	48,505	$1.53M	1.6%	$29.88	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	22,056	$1.509M	1.6%	$68.42	—	ZACKS MID CAP	46137Y401
ROBO	EXCHANGE TRADED CONCEPTS TR	35,972	$1.467M	1.5%	$41.47	—	ROBO GLB ETF	301505707
POWA	INVESCO EXCH TRD SLF IDX FD	28,103	$1.373M	1.4%	$48.86	—	DEFENSIVE EQTY	46138J775
AAPL	APPLE INC	6,205	$1.285M	1.3%	$39.08	+9.4%	COM	037833100
—	OPPENHEIMER ETF TR	15,705	$1.197M	1.2%	$67.81	—	S&P SMALLCAP 600	68386C302
—	DIREXION SHS ETF TR	27,236	$1.162M	1.2%	$40.99	—	ALL CP INSIDER	25459Y769
IWS	ISHARES TR	12,729	$1.157M	1.2%	$86.40	—	RUS MDCP VAL ETF	464287473
PNQI	INVESCO EXCHANGE TRADED FD T	8,313	$1.148M	1.2%	$138.10	—	NASDAQ INTERNT	46137V530
VOX	VANGUARD WORLD FDS	13,136	$1.137M	1.2%	$83.69	—	COMM SRVC ETF	92204A884
RSPU	INVESCO EXCHANGE TRADED FD T	12,615	$1.104M	1.1%	$87.51	—	S&P500 EQL UTL	46137V274
IBB	ISHARES TR	9,209	$1.09M	1.1%	$107.12	—	NASDAQ BIOTECH	464287556
XMLV	INVESCO EXCHNG TRADED FD TR	22,255	$1.078M	1.1%	$48.44	—	S&P MIDCP LOW	46138E198
PSCC	INVESCO EXCHNG TRADED FD TR	12,728	$1.063M	1.1%	$83.52	—	S&P SMLCP STAP	46138E172
FNX	FIRST TR MID CAP CORE ALPHAD	14,919	$1.058M	1.1%	$65.38	—	COM SHS	33735B108
GGME	INVESCO EXCHANGE TRADED FD T	33,171	$1.047M	1.1%	$31.56	—	DYNMC MEDIA	46137V696
CIBR	FIRST TR EXCHANGE TRADED FD	37,835	$1.017M	1.0%	$25.14	—	NASDAQ CYB ETF	33734X846
PKW	INVESCO EXCHANGE TRADED FD T	16,780	$998K	1.0%	$59.48	—	BUYBACK ACHIEV	46137V308
VOE	VANGUARD INDEX FDS	8,550	$975K	1.0%	$110.22	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	5,222	$959K	1.0%	$175.60	+2.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,263	$957K	1.0%	$181.84	—	UNIT SER 1	46090E103
WELL	WELLTOWER INC	14,957	$954K	1.0%	$42.96	+0.4%	COM	95040Q104
ISCV	ISHARES TR	6,090	$952K	1.0%	$143.29	—	MRNING SM CP ETF	464288703
PSCT	INVESCO EXCHNG TRADED FD TR	10,925	$939K	1.0%	$85.95	—	S&P SMLCP INFO	46138E115
FXG	FIRST TR EXCHANGE TRADED FD	19,540	$932K	1.0%	$46.92	—	CONSUMR STAPLE	33734X119
PJP	INVESCO EXCHANGE TRADED FD T	12,880	$929K	1.0%	$72.13	—	DYNMC PHRMCTLS	46137V662
VB	VANGUARD INDEX FDS	5,692	$917K	0.9%	$147.74	—	SMALL CP ETF	922908751
FPX	FIRST TR EXCHANGE TRADED FD	11,582	$841K	0.9%	$68.51	—	US EQTY OPPT ETF	336920103
—	PREFERRED APT CMNTYS INC	47,808	$826K	0.9%	$14.26	—	COM	74039L103
BBH	VANECK VECTORS ETF TR	6,272	$823K	0.8%	$121.53	—	BIOTECH ETF	92189F726
DON	WISDOMTREE TR	22,135	$816K	0.8%	$34.16	—	US MIDCAP DIVID	97717W505
SDY	SPDR SERIES TRUST	8,013	$780K	0.8%	$91.19	—	S&P DIVID ETF	78464A763
SMLV	SPDR SER TR	7,800	$755K	0.8%	$89.13	—	SSGA US SMAL ETF	78468R887
PBE	INVESCO EXCHANGE TRADED FD T	12,882	$752K	0.8%	$58.38	—	DYNMC BIOTECH	46137V787
XLK	SELECT SECTOR SPDR TR	10,153	$745K	0.8%	$66.78	—	TECHNOLOGY	81369Y803
FXO	FIRST TR EXCHANGE TRADED FD	22,905	$741K	0.8%	$31.03	—	FINLS ALPHADEX	33734X135
PSCF	INVESCO EXCHNG TRADED FD TR	12,430	$730K	0.8%	$58.73	—	S&P SMLCP FINL	46138E156
PPA	INVESCO EXCHANGE TRADED FD T	12,227	$716K	0.7%	$58.56	—	AEROSPACE DEFN	46137V100
VTR	VENTAS INC	12,185	$712K	0.7%	$37.43	+1.4%	COM	92276F100
EZM	WISDOMTREE TR	15,146	$629K	0.6%	$38.69	—	US MIDCP EARNING	97717W570
SCHA	SCHWAB STRATEGIC TR	8,235	$625K	0.6%	$69.33	—	US SML CAP ETF	808524607
IJR	ISHARES TR	6,953	$607K	0.6%	$77.11	—	CORE S&P SCP ETF	464287804
XAR	SPDR SERIES TRUST	6,395	$600K	0.6%	$88.14	—	AEROSPACE DEF	78464A631
PYZ	INVESCO EXCHANGE TRADED FD T	8,340	$585K	0.6%	$70.14	—	DWA BASIC MATL	46137V704
VBR	VANGUARD INDEX FDS	4,080	$574K	0.6%	$132.90	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	9,960	$536K	0.6%	$76.00	—	S&P 400 MDCP VAL	78464A839
XSLV	INVESCO EXCHNG TRADED FD TR	10,581	$525K	0.5%	$49.62	—	S&P SMLCP LOW	46138G102
IJK	ISHARES TR	2,257	$524K	0.5%	$218.69	—	S&P MC 400GR ETF	464287606
XTL	SPDR SERIES TRUST	6,890	$510K	0.5%	$68.82	—	S&P TELECOM	78464A540
IVW	ISHARES TR	2,920	$502K	0.5%	$154.92	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	268	$499K	0.5%	$56.38	+40.8%	COM	023135106
VGT	VANGUARD WORLD FDS	2,578	$498K	0.5%	$170.90	—	INF TECH ETF	92204A702
SPHD	INVESCO EXCHNG TRADED FD TR	11,781	$495K	0.5%	$42.02	—	S&P500 HDL VOL	46138E362
KBWY	INVESCO EXCHNG TRADED FD TR	13,515	$475K	0.5%	$35.15	—	KBW PREM YIELD	46138E594
HDV	ISHARES TR	5,290	$470K	0.5%	$84.57	—	CORE HIGH DV ETF	46429B663
FCOM	FIDELITY	15,545	$465K	0.5%	$28.53	—	TELECOMM SVCS	316092873
XPH	SPDR SERIES TRUST	9,595	$460K	0.5%	$41.92	—	S&P PHARMAC	78464A722
IJH	ISHARES TR	2,275	$458K	0.5%	$189.72	—	CORE S&P MCP ETF	464287507
RPV	INVESCO EXCHANGE TRADED FD T	6,607	$452K	0.5%	$68.41	—	S&P500 PUR VAL	46137V258
VIG	VANGUARD GROUP	4,180	$447K	0.5%	$100.96	—	DIV APP ETF	921908844
ILCB	ISHARES TR	2,650	$434K	0.4%	$154.49	—	MRNGSTR LG-CP ET	464287127
QDEF	FLEXSHARES TR	9,127	$423K	0.4%	$43.29	—	QLT DIV DEF IDX	33939L845
VBK	VANGUARD INDEX FDS	2,304	$418K	0.4%	$164.72	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	5,044	$417K	0.4%	$72.65	-14.9%	COM	742718109
VUG	VANGUARD INDEX FDS	2,646	$415K	0.4%	$141.72	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	4,775	$415K	0.4%	$83.25	—	HIGH DIV YLD	921946406
RSPF	INVESCO EXCHANGE TRADED FD T	9,255	$408K	0.4%	$44.08	—	S&P500 EQL FIN	46137V340
FXH	FIRST TR EXCHANGE TRADED FD	5,170	$408K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
BAC	BANK AMER CORP	12,500	$394K	0.4%	$22.78	+9.1%	COM	060505104
EVX	VANECK VECTORS ETF TR	4,080	$392K	0.4%	$84.80	—	ENVIRONMENTAL SV	92189F304
RSPT	INVESCO EXCHANGE TRADED FD T	2,352	$388K	0.4%	$164.97	—	S&P500 EQL TEC	46137V282
MSFT	MICROSOFT CORP	3,529	$384K	0.4%	$75.26	+19.3%	COM	594918104
FXU	FIRST TR EXCHANGE TRADED FD	13,590	$367K	0.4%	$25.39	—	UTILITIES ALPH	33734X184
FXR	FIRST TR EXCHANGE TRADED FD	8,720	$364K	0.4%	$39.60	—	INDLS PROD DUR	33734X150
FAB	FIRST TR MULTI CP VAL ALPHA	6,280	$363K	0.4%	$54.71	—	COM SHS	33733C108
QDF	FLEXSHARES TR	6,981	$328K	0.3%	$44.30	—	QUALT DIVD IDX	33939L860
PSCM	INVESCO EXCHNG TRADED FD TR	5,870	$322K	0.3%	$54.86	—	S&P SMLCP MATL	46138G201
XLP	SELECT SECTOR SPDR TR	5,960	$321K	0.3%	$52.58	—	SBI CONS STPLS	81369Y308
DES	WISDOMTREE TR	10,560	$315K	0.3%	$27.37	—	US SMALLCAP DIVD	97717W604
VHT	VANGUARD WORLD FDS	1,820	$311K	0.3%	$153.53	—	HEALTH CAR ETF	92204A504
PDP	INVESCO EXCHANGE TRADED FD T	5,187	$298K	0.3%	$57.45	—	DWA MOMENTUM	46137V837
VIOV	VANGUARD ADMIRAL FDS INC	2,030	$295K	0.3%	$130.36	—	SMLCP 600 VAL	921932778
—	INDEXIQ ETF TR	11,083	$294K	0.3%	$23.75	—	US RL EST SMCP	45409B628
VPU	VANGUARD WORLD FDS	2,380	$283K	0.3%	$111.74	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	5,210	$278K	0.3%	$50.51	—	SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCHNG TRADED FD TR	5,611	$276K	0.3%	$49.19	—	S&P500 LOW VOL	46138E354
IMCG	ISHARES TR	1,187	$270K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
RSP	INVESCO EXCHANGE TRADED FD T	2,535	$268K	0.3%	$105.72	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	4,635	$264K	0.3%	$53.10	—	US MID-CAP ETF	808524508
IHE	ISHARES TR	1,565	$259K	0.3%	$147.60	—	U.S. PHARMA ETF	464288836
UNP	UNION PAC CORP	1,660	$249K	0.3%	$113.06	+4.1%	COM	907818108
SDOG	ALPS ETF TR	5,387	$248K	0.3%	$43.93	—	SECTR DIV DOGS	00162Q858
MPT	MEDICAL PPTYS TRUST INC	16,670	$248K	0.3%	$13.02	—	COM	58463J304
SBUX	STARBUCKS CORP	4,655	$242K	0.2%	$47.42	+1.4%	COM	855244109
IJJ	ISHARES TR	1,440	$241K	0.2%	$154.65	—	S&P MC 400VL ETF	464287705
QTEC	FIRST TR NASDAQ100 TECH INDE	2,955	$239K	0.2%	$80.88	—	SHS	337345102
RPG	INVESCO EXCHANGE TRADED FD T	2,005	$237K	0.2%	$118.20	—	S&P500 PUR GWT	46137V266
IXJ	ISHARES TR	3,906	$236K	0.2%	$85.77	—	GLOB HLTHCRE ETF	464287325
FXZ	FIRST TR EXCHANGE TRADED FD	5,505	$235K	0.2%	$42.20	—	MATERIALS ALPH	33734X168
VO	VANGUARD INDEX FDS	1,414	$231K	0.2%	$155.13	—	MID CAP ETF	922908629
EIX	EDISON INTL	3,339	$225K	0.2%	$43.79	+2.3%	COM	281020107
—	SPDR SERIES TRUST	2,930	$222K	0.2%	$75.77	—	S&P 600 SML CAP	78464A813
ITA	ISHARES TR	1,075	$220K	0.2%	$204.65	—	US AER DEF ETF	464288760
IXP	ISHARES TR	3,740	$212K	0.2%	$57.34	—	GLOB TELECOM ETF	464287275
SCHB	SCHWAB STRATEGIC TR	3,010	$209K	0.2%	$69.44	—	US BRD MKT ETF	808524102
—	GUARANTY BANCORP DEL	6,800	$208K	0.2%	$30.59	—	COM NEW	40075T607
USMV	ISHARES TR	3,690	$205K	0.2%	$55.56	—	MIN VOL USA ETF	46429B697
FIW	FIRST TR EXCHANGE TRADED FD	4,000	$204K	0.2%	$51.00	—	WTR ETF	33733B100
JNJ	JOHNSON & JOHNSON	1,528	$201K	0.2%	$110.98	-9.3%	COM	478160104
XBI	SPDR SERIES TRUST	2,090	$201K	0.2%	$96.17	—	S&P BIOTECH	78464A870