Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE TRADED FD	35,338	$5.082M	4.9%	$123.26	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	58,482	$3.562M	3.4%	$104.41	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	14,633	$2.67M	2.6%	$173.86	—	S&P SML 600 GWT	464287887
PSCH	INVESCO EXCHNG TRADED FD TR	20,486	$2.415M	2.3%	$130.79	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	17,680	$2.366M	2.3%	$129.78	—	S&P500 EQL STP	46137V373
REZ	ISHARES TR	31,640	$2.307M	2.2%	$57.65	—	RESIDNL REAL EST	464288562
SLYV	SPDR SERIES TRUST	36,939	$2.241M	2.1%	$91.26	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SERIES TRUST	38,748	$2.103M	2.0%	$87.59	—	S&P 400 MDCP GRW	78464A821
FBT	FIRST TR EXCHANGE TRADED FD	14,289	$2.012M	1.9%	$133.02	—	NY ARCA BIOTECH	33733E203
RSPM	INVESCO EXCHANGE TRADED FD T	16,400	$1.798M	1.7%	$110.51	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	50,340	$1.698M	1.6%	$30.02	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	23,573	$1.686M	1.6%	$68.62	—	ZACKS MID CAP	46137Y401
CVX	CHEVRON CORP NEW	13,345	$1.661M	1.6%	$83.55	+8.0%	COM	166764100
ROBO	EXCHANGE TRADED CONCEPTS TR	37,695	$1.506M	1.4%	$41.40	—	ROBO GLB ETF	301505707
POWA	INVESCO EXCH TRD SLF IDX FD	28,423	$1.503M	1.4%	$48.90	—	DEFENSIVE EQTY	46138J775
XMLV	INVESCO EXCHNG TRADED FD TR	28,894	$1.481M	1.4%	$49.09	—	S&P MIDCP LOW	46138E198
PNQI	INVESCO EXCHANGE TRADED FD T	10,750	$1.471M	1.4%	$137.81	—	NASDAQ INTERNT	46137V530
PSCC	INVESCO EXCHNG TRADED FD TR	18,894	$1.382M	1.3%	$80.13	—	S&P SMLCP STAP	46138E172
AAPL	APPLE INC	6,843	$1.354M	1.3%	$39.79	+17.2%	COM	037833100
NXTG	FIRST TR EXCHANGE TRADED FD	26,071	$1.282M	1.2%	$49.17	—	INDXX NEXTG ETF	33737K205
CIBR	FIRST TR EXCHANGE TRADED FD	43,693	$1.25M	1.2%	$25.60	—	NASDAQ CYB ETF	33734X846
RZG	INVESCO EXCHANGE TRADED FD T	11,048	$1.228M	1.2%	$134.59	—	S&P SML600 GWT	46137V175
PPA	INVESCO EXCHANGE TRADED FD T	18,317	$1.19M	1.1%	$60.69	—	AEROSPACE DEFN	46137V100
RFG	INVESCO EXCHANGE TRADED FD T	7,991	$1.185M	1.1%	$165.58	—	S&P MDCP400 PR	46137V217
IWS	ISHARES TR	13,079	$1.166M	1.1%	$86.47	—	RUS MDCP VAL ETF	464287473
RSPU	INVESCO EXCHANGE TRADED FD T	11,545	$1.141M	1.1%	$87.51	—	S&P500 EQL UTL	46137V274
WELL	WELLTOWER INC	13,547	$1.104M	1.1%	$42.96	+48.9%	COM	95040Q104
PKW	INVESCO EXCHANGE TRADED FD T	17,270	$1.081M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
XLK	SELECT SECTOR SPDR TR	13,766	$1.074M	1.0%	$69.73	—	TECHNOLOGY	81369Y803
—	PREFERRED APT CMNTYS INC	71,003	$1.061M	1.0%	$14.48	—	COM	74039L103
—	DIREXION SHS ETF TR	27,093	$1.057M	1.0%	$40.99	—	ALL CP INSIDER	25459Y769
META	FACEBOOK INC	5,407	$1.044M	1.0%	$175.80	+3.2%	CL A	30303M102
GGME	INVESCO EXCHANGE TRADED FD T	31,151	$1.035M	1.0%	$31.56	—	DYNMC MEDIA	46137V696
VOE	VANGUARD INDEX FDS	9,130	$1.017M	1.0%	$110.29	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	27,879	$1.009M	1.0%	$34.58	—	US MIDCAP DIVID	97717W505
FNX	FIRST TR MID CAP CORE ALPHAD	14,439	$993K	0.9%	$65.38	—	COM SHS	33735B108
RWJ	INVESCO EXCHNG TRADED FD TR	15,605	$985K	0.9%	$63.12	—	S&P SMALLCAP 600	46138G664
IBB	ISHARES TR	8,929	$974K	0.9%	$107.12	—	NASDAQ BIOTECH	464287556
QQQ	INVESCO QQQ TR	5,186	$968K	0.9%	$181.84	—	UNIT SER 1	46090E103
ISCV	ISHARES TR	6,775	$929K	0.9%	$142.67	—	MRNING SM CP ETF	464288703
FPX	FIRST TR EXCHANGE TRADED FD	11,626	$906K	0.9%	$68.51	—	US EQTY OPPT ETF	336920103
XAR	SPDR SERIES TRUST	8,610	$895K	0.9%	$92.21	—	AEROSPACE DEF	78464A631
VB	VANGUARD INDEX FDS	5,587	$875K	0.8%	$147.74	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	8,450	$852K	0.8%	$91.69	—	S&P DIVID ETF	78464A763
PSCT	INVESCO EXCHNG TRADED FD TR	10,177	$851K	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
SMLV	SPDR SERIES TRUST	9,087	$845K	0.8%	$89.68	—	SSGA US SMAL ETF	78468R887
FXG	FIRST TR EXCHANGE TRADED FD	18,385	$840K	0.8%	$46.92	—	CONSUMR STAPLE	33734X119
FXO	FIRST TR EXCHANGE TRADED FD	26,554	$840K	0.8%	$31.12	—	FINLS ALPHADEX	33734X135
BBH	VANECK VECTORS ETF TR	6,270	$809K	0.8%	$121.53	—	BIOTECH ETF	92189F726
VTR	VENTAS INC	10,640	$727K	0.7%	$37.43	+30.4%	COM	92276F100
PSCF	INVESCO EXCHNG TRADED FD TR	12,971	$700K	0.7%	$58.53	—	S&P SMLCP FINL	46138E156
IJR	ISHARES TR	8,777	$687K	0.7%	$77.36	—	CORE S&P SCP ETF	464287804
PJP	INVESCO EXCHANGE TRADED FD T	11,252	$677K	0.6%	$72.13	—	DYNMC PHRMCTLS	46137V662
IJK	ISHARES TR	2,861	$647K	0.6%	$220.26	—	S&P MC 400GR ETF	464287606
XSLV	INVESCO EXCHNG TRADED FD TR	13,426	$644K	0.6%	$49.27	—	S&P SMLCP LOW	46138G102
EZM	WISDOMTREE TR	15,906	$636K	0.6%	$38.75	—	US MIDCAP FUND	97717W570
IVW	ISHARES TR	3,495	$626K	0.6%	$158.90	—	S&P 500 GRWT ETF	464287309
ARKW	ARK ETF TR	12,005	$624K	0.6%	$51.98	—	WEB X.O ETF	00214Q401
SCHA	SCHWAB STRATEGIC TR	8,655	$619K	0.6%	$69.44	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	4,640	$606K	0.6%	$132.63	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	2,848	$601K	0.6%	$174.70	—	INF TECH ETF	92204A702
QDEF	FLEXSHARES TR	13,353	$600K	0.6%	$43.81	—	QLT DIV DEF IDX	33939L845
MDYV	SPDR SERIES TRUST	11,295	$580K	0.6%	$73.09	—	S&P 400 MDCP VAL	78464A839
PBE	INVESCO EXCHANGE TRADED FD T	10,810	$579K	0.6%	$58.38	—	DYNMC BIOTECH	46137V787
XHE	SPDR SERIES TRUST	7,000	$573K	0.5%	$81.86	—	HLTH CR EQUIP	78464A581
RSPF	INVESCO EXCHANGE TRADED FD T	12,745	$552K	0.5%	$43.87	—	S&P500 EQL FIN	46137V340
VIOV	VANGUARD ADMIRAL FDS INC	4,297	$551K	0.5%	$129.24	—	SMLCP 600 VAL	921932778
IJH	ISHARES TR	2,831	$550K	0.5%	$190.61	—	CORE S&P MCP ETF	464287507
SPHD	INVESCO EXCHNG TRADED FD TR	12,816	$540K	0.5%	$42.03	—	S&P500 HDL VOL	46138E362
AMZN	AMAZON COM INC	278	$526K	0.5%	$57.70	+61.4%	COM	023135106
PYZ	INVESCO EXCHANGE TRADED FD T	8,670	$521K	0.5%	$69.76	—	DWA BASIC MATL	46137V704
VYM	VANGUARD WHITEHALL FDS INC	5,820	$509K	0.5%	$84.01	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	4,574	$502K	0.5%	$72.65	+24.6%	COM	742718109
FCOM	FIDELITY	14,854	$492K	0.5%	$28.53	—	MSCI COMMNTN SVC	316092873
MSFT	MICROSOFT CORP	3,669	$491K	0.5%	$76.95	+55.3%	COM	594918104
VIG	VANGUARD GROUP	4,140	$477K	0.5%	$100.96	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	8,304	$474K	0.5%	$54.86	—	US MID-CAP ETF	808524508
ILCB	ISHARES TR	2,794	$461K	0.4%	$155.03	—	MRNGSTR LG-CP ET	464287127
VBK	VANGUARD INDEX FDS	2,477	$461K	0.4%	$166.21	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	2,120	$454K	0.4%	$209.33	—	US AER DEF ETF	464288760
HDV	ISHARES TR	4,770	$451K	0.4%	$84.57	—	CORE HIGH DV ETF	46429B663
QDF	FLEXSHARES TR	10,050	$451K	0.4%	$44.48	—	QUALT DIVD IDX	33939L860
XTL	SPDR SERIES TRUST	6,610	$447K	0.4%	$68.82	—	S&P TELECOM	78464A540
VUG	VANGUARD INDEX FDS	2,646	$432K	0.4%	$141.72	—	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE TRADED FD T	2,407	$427K	0.4%	$165.25	—	S&P500 EQL TEC	46137V282
MPT	MEDICAL PPTYS TRUST INC	23,720	$414K	0.4%	$14.34	—	COM	58463J304
VOX	VANGUARD WORLD FDS	4,720	$409K	0.4%	$83.69	—	COMM SRVC ETF	92204A884
RPV	INVESCO EXCHANGE TRADED FD T	6,257	$407K	0.4%	$68.41	—	S&P500 PUR VAL	46137V258
FXH	FIRST TR EXCHANGE TRADED FD	5,163	$400K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
QTEC	FIRST TR NASDAQ100 TECH INDE	4,590	$392K	0.4%	$82.49	—	SHS	337345102
EVX	VANECK VECTORS ETF TR	3,820	$392K	0.4%	$84.80	—	ENVIRONMENTAL SV	92189F304
VIOO	VANGUARD ADMIRAL FDS INC	2,724	$389K	0.4%	$142.80	—	SMLLCP 600 IDX	921932828
SBUX	STARBUCKS CORP	4,555	$382K	0.4%	$47.42	+43.2%	COM	855244109
FXR	FIRST TR EXCHANGE TRADED FD	8,720	$370K	0.4%	$39.60	—	INDLS PROD DUR	33734X150
BAC	BANK AMER CORP	12,500	$363K	0.3%	$22.78	+7.5%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,021	$362K	0.3%	$354.55	—	UTSER1 S&PDCRP	78467Y107
FAB	FIRST TR MULTI CP VAL ALPHA	6,540	$352K	0.3%	$54.68	—	COM SHS	33733C108
FXU	FIRST TR EXCHANGE TRADED FD	12,090	$347K	0.3%	$25.39	—	UTILITIES ALPH	33734X184
XPH	SPDR SERIES TRUST	8,685	$346K	0.3%	$41.92	—	S&P PHARMAC	78464A722
DES	WISDOMTREE TR	12,460	$338K	0.3%	$27.33	—	US SMALLCAP DIVD	97717W604
XLP	SELECT SECTOR SPDR TR	5,825	$338K	0.3%	$52.58	—	SBI CONS STPLS	81369Y308
KBWY	INVESCO EXCHNG TRADED FD TR	11,020	$331K	0.3%	$35.15	—	KBW PREM YIELD	46138E594
SPLV	INVESCO EXCHNG TRADED FD TR	5,861	$322K	0.3%	$49.43	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FDS	1,843	$321K	0.3%	$153.78	—	HEALTH CAR ETF	92204A504
IMCV	ISHARES TR	2,035	$320K	0.3%	$157.25	—	MRGSTR MD CP VAL	464288406
IHI	ISHARES TR	1,320	$318K	0.3%	$240.91	—	U.S. MED DVC ETF	464288810
VPU	VANGUARD WORLD FDS	2,380	$316K	0.3%	$111.74	—	UTILITIES ETF	92204A876
IMCG	ISHARES TR	1,155	$291K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
PDP	INVESCO EXCHANGE TRADED FD T	4,642	$280K	0.3%	$57.45	—	DWA MOMENTUM	46137V837
RSP	INVESCO EXCHANGE TRADED FD T	2,575	$278K	0.3%	$105.75	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	4,460	$266K	0.3%	$50.51	—	SBI INT-UTILS	81369Y886
ONEQ	FIDELITY COMWLTH TR	818	$257K	0.2%	$314.18	—	NDQ CP IDX TRK	315912808
PSL	INVESCO EXCHANGE TRADED FD T	3,540	$255K	0.2%	$72.03	—	DWA STAPLES	46137V886
UNP	UNION PACIFIC CORP	1,460	$247K	0.2%	$113.06	+30.7%	COM	907818108
PSCM	INVESCO EXCHNG TRADED FD TR	5,320	$243K	0.2%	$54.86	—	S&P SMLCP MATL	46138G201
VO	VANGUARD INDEX FDS	1,439	$241K	0.2%	$155.35	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	3,495	$236K	0.2%	$74.44	—	S&P 600 SML CAP	78464A813
V	VISA INC	1,341	$233K	0.2%	$156.33	0.0%	COM CL A	92826C839
—	INDEXIQ ETF TR	9,358	$232K	0.2%	$23.75	—	US RL EST SMCP	45409B628
SDOG	ALPS ETF TR	5,290	$230K	0.2%	$43.93	—	SECTR DIV DOGS	00162Q858
IJS	ISHARES TR	1,547	$230K	0.2%	$148.67	—	SP SMCP600VL ETF	464287879
VIOG	VANGUARD ADMIRAL FDS INC	1,424	$223K	0.2%	$156.60	—	SMLCP 600 GRTH	921932794
SCHB	SCHWAB STRATEGIC TR	3,160	$223K	0.2%	$69.49	—	US BRD MKT ETF	808524102
RPG	INVESCO EXCHANGE TRADED FD T	1,855	$222K	0.2%	$118.20	—	S&P500 PUR GWT	46137V266
FIW	FIRST TR EXCHANGE TRADED FD	4,050	$221K	0.2%	$51.04	—	WTR ETF	33733B100
FXZ	FIRST TR EXCHANGE TRADED FD	5,695	$220K	0.2%	$42.09	—	MATERIALS ALPH	33734X168
FDM	FIRST TR DJS MICROCAP INDEX	4,843	$219K	0.2%	$45.22	—	COM SHS ANNUAL	33718M105
IXJ	ISHARES TR	3,526	$218K	0.2%	$85.77	—	GLOB HLTHCRE ETF	464287325
LGLV	SPDR SERIES TRUST	2,000	$215K	0.2%	$107.50	—	SSGA US LRG ETF	78468R804
JNJ	JOHNSON & JOHNSON	1,538	$214K	0.2%	$110.98	+3.4%	COM	478160104
USMV	ISHARES TR	3,456	$213K	0.2%	$55.56	—	MIN VOL USA ETF	46429B697
XLY	SELECT SECTOR SPDR TR	1,732	$206K	0.2%	$118.94	—	SBI CONS DISCR	81369Y407
—	NUVEEN PFD & INCM SECURTIES	12,173	$116K	0.1%	$9.53	—	COM	67072C105