Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE TRADED FD	35,892	$4.832M	4.6%	$123.44	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	59,735	$3.56M	3.4%	$103.47	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	14,693	$2.621M	2.5%	$173.86	—	S&P SML 600 GWT	464287887
RSPS	INVESCO EXCHANGE TRADED FD T	17,935	$2.518M	2.4%	$129.93	—	S&P500 EQL STP	46137V373
REZ	ISHARES TR	31,240	$2.483M	2.3%	$57.65	—	RESIDNL REAL EST	464288562
PSCH	INVESCO EXCHNG TRADED FD TR	20,604	$2.338M	2.2%	$130.79	—	S&P SMLCP HELT	46138E149
SLYV	SPDR SERIES TRUST	37,989	$2.327M	2.2%	$90.43	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SERIES TRUST	38,193	$2.052M	1.9%	$87.59	—	S&P 400 MDCP GRW	78464A821
RSPM	INVESCO EXCHANGE TRADED FD T	16,272	$1.773M	1.7%	$110.51	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	50,750	$1.77M	1.7%	$30.02	—	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	14,204	$1.758M	1.7%	$133.02	—	NY ARCA BIOTECH	33733E203
CZA	INVESCO EXCHANGE TRADED FD T	24,083	$1.754M	1.7%	$68.71	—	ZACKS MID CAP	46137Y401
XMLV	INVESCO EXCHNG TRADED FD TR	31,110	$1.637M	1.5%	$49.34	—	S&P MIDCP LOW	46138E198
CVX	CHEVRON CORP NEW	13,462	$1.597M	1.5%	$83.55	+9.6%	COM	166764100
POWA	INVESCO EXCH TRD SLF IDX FD	29,353	$1.591M	1.5%	$49.07	—	DEFENSIVE EQTY	46138J775
AAPL	APPLE INC	6,913	$1.548M	1.5%	$39.89	+25.9%	COM	037833100
PNQI	INVESCO EXCHANGE TRADED FD T	11,060	$1.438M	1.4%	$137.59	—	NASDAQ INTERNT	46137V530
ROBO	EXCHANGE TRADED CONCEPTS TR	37,410	$1.435M	1.4%	$41.40	—	ROBO GLB ETF	301505707
PSCC	INVESCO EXCHNG TRADED FD TR	19,224	$1.43M	1.3%	$80.03	—	S&P SMLCP STAP	46138E172
PPA	INVESCO EXCHANGE TRADED FD T	19,077	$1.292M	1.2%	$60.97	—	AEROSPACE DEFN	46137V100
NXTG	FIRST TR EXCHANGE TRADED FD	25,441	$1.28M	1.2%	$49.17	—	INDXX NEXTG ETF	33737K205
WELL	WELLTOWER INC	13,897	$1.26M	1.2%	$43.68	+63.8%	COM	95040Q104
CIBR	FIRST TR EXCHANGE TRADED FD	45,233	$1.251M	1.2%	$25.67	—	NASDAQ CYB ETF	33734X846
RSPU	INVESCO EXCHANGE TRADED FD T	11,625	$1.24M	1.2%	$87.51	—	S&P500 EQL UTL	46137V274
IWS	ISHARES TR	13,204	$1.184M	1.1%	$86.47	—	RUS MDCP VAL ETF	464287473
RZG	INVESCO EXCHANGE TRADED FD T	10,898	$1.162M	1.1%	$134.59	—	S&P SML600 GWT	46137V175
—	PREFERRED APT CMNTYS INC	78,853	$1.139M	1.1%	$14.48	—	COM	74039L103
XLK	SELECT SECTOR SPDR TR	13,642	$1.099M	1.0%	$69.73	—	TECHNOLOGY	81369Y803
PKW	INVESCO EXCHANGE TRADED FD T	17,170	$1.074M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
DON	WISDOMTREE TR	29,199	$1.06M	1.0%	$34.66	—	US MIDCAP DIVID	97717W505
VOE	VANGUARD INDEX FDS	9,275	$1.048M	1.0%	$110.33	—	MCAP VL IDXVIP	922908512
RFG	INVESCO EXCHANGE TRADED FD T	7,401	$1.046M	1.0%	$165.58	—	S&P MDCP400 PR	46137V217
RWJ	INVESCO EXCHNG TRADED FD TR	16,175	$1.031M	1.0%	$63.14	—	S&P SMALLCAP 600	46138G664
QQQ	INVESCO QQQ TR	5,226	$987K	0.9%	$181.84	—	UNIT SER 1	46090E103
—	DIREXION SHS ETF TR	25,653	$982K	0.9%	$40.99	—	ALL CP INSIDER	25459Y769
GGME	INVESCO EXCHANGE TRADED FD T	31,001	$973K	0.9%	$31.56	—	DYNMC MEDIA	46137V696
XAR	SPDR SERIES TRUST	9,055	$967K	0.9%	$92.93	—	AEROSPACE DEF	78464A631
META	FACEBOOK INC	5,427	$966K	0.9%	$175.80	+7.4%	CL A	30303M102
FNX	FIRST TR MID CAP CORE ALPHAD	14,119	$954K	0.9%	$65.38	—	COM SHS	33735B108
ISCV	ISHARES TR	6,755	$903K	0.9%	$142.67	—	MRNING SM CP ETF	464288703
FXO	FIRST TR EXCHANGE TRADED FD	28,371	$902K	0.9%	$31.16	—	FINLS ALPHADEX	33734X135
FXG	FIRST TR EXCHANGE TRADED FD	18,490	$893K	0.8%	$46.92	—	CONSUMR STAPLE	33734X119
VB	VANGUARD INDEX FDS	5,761	$887K	0.8%	$147.93	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	8,553	$878K	0.8%	$91.82	—	S&P DIVID ETF	78464A763
SMLV	SPDR SERIES TRUST	9,207	$875K	0.8%	$89.75	—	SSGA US SMAL ETF	78468R887
PSCT	INVESCO EXCHNG TRADED FD TR	10,177	$873K	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
IBB	ISHARES TR	8,754	$871K	0.8%	$107.12	—	NASDAQ BIOTECH	464287556
FPX	FIRST TR EXCHANGE TRADED FD	11,466	$869K	0.8%	$68.51	—	US EQTY OPPT ETF	336920103
VTR	VENTAS INC	10,740	$784K	0.7%	$37.43	+46.8%	COM	92276F100
BBH	VANECK VECTORS ETF TR	6,150	$726K	0.7%	$121.53	—	BIOTECH ETF	92189F726
XSLV	INVESCO EXCHNG TRADED FD TR	14,681	$718K	0.7%	$49.24	—	S&P SMLCP LOW	46138G102
IJR	ISHARES TR	9,117	$710K	0.7%	$77.37	—	CORE S&P SCP ETF	464287804
PSCF	INVESCO EXCHNG TRADED FD TR	12,935	$703K	0.7%	$58.53	—	S&P SMLCP FINL	46138E156
XHE	SPDR SERIES TRUST	8,365	$653K	0.6%	$81.24	—	HLTH CR EQUIP	78464A581
IVW	ISHARES TR	3,622	$652K	0.6%	$159.64	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,990	$643K	0.6%	$132.36	—	SM CP VAL ETF	922908611
EZM	WISDOMTREE TR	16,206	$639K	0.6%	$38.76	—	US MIDCAP FUND	97717W570
ARKW	ARK ETF TR	13,115	$638K	0.6%	$51.70	—	WEB X.O ETF	00214Q401
IJK	ISHARES TR	2,850	$638K	0.6%	$220.26	—	S&P MC 400GR ETF	464287606
VIOV	VANGUARD ADMIRAL FDS INC	4,915	$637K	0.6%	$129.28	—	SMLCP 600 VAL	921932778
VGT	VANGUARD WORLD FDS	2,947	$635K	0.6%	$176.07	—	INF TECH ETF	92204A702
QDEF	FLEXSHARES TR	13,753	$629K	0.6%	$43.87	—	QLT DIV DEF IDX	33939L845
SCHA	SCHWAB STRATEGIC TR	8,785	$613K	0.6%	$69.44	—	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	11,395	$585K	0.6%	$73.09	—	S&P 400 MDCP VAL	78464A839
RSPF	INVESCO EXCHANGE TRADED FD T	13,342	$582K	0.5%	$43.86	—	S&P500 EQL FIN	46137V340
PJP	INVESCO EXCHANGE TRADED FD T	10,072	$571K	0.5%	$72.13	—	DYNMC PHRMCTLS	46137V662
VYM	VANGUARD WHITEHALL FDS INC	6,430	$571K	0.5%	$84.46	—	HIGH DIV YLD	921946406
MPT	MEDICAL PPTYS TRUST INC	28,570	$559K	0.5%	$15.22	—	COM	58463J304
PG	PROCTER & GAMBLE CO	4,474	$556K	0.5%	$72.65	+39.0%	COM	742718109
SPHD	INVESCO EXCHNG TRADED FD TR	12,996	$554K	0.5%	$42.03	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	2,851	$551K	0.5%	$190.61	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	9,444	$534K	0.5%	$55.06	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	3,710	$516K	0.5%	$77.53	+67.6%	COM	594918104
FCOM	FIDELITY COVINGTON TR	15,354	$508K	0.5%	$28.68	—	MSCI COMMNTN SVC	316092873
PYZ	INVESCO EXCHANGE TRADED FD T	8,670	$505K	0.5%	$69.76	—	DWA BASIC MATL	46137V704
ITA	ISHARES TR	2,222	$499K	0.5%	$210.03	—	US AER DEF ETF	464288760
PBE	INVESCO EXCHANGE TRADED FD T	10,485	$497K	0.5%	$58.38	—	DYNMC BIOTECH	46137V787
VIG	VANGUARD GROUP	4,140	$495K	0.5%	$100.96	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	278	$483K	0.5%	$57.70	+60.7%	COM	023135106
QDF	FLEXSHARES TR	10,490	$477K	0.5%	$44.52	—	QUALT DIVD IDX	33939L860
ILCB	ISHARES TR	2,794	$469K	0.4%	$155.03	—	MRNGSTR LG-CP ET	464287127
VBK	VANGUARD INDEX FDS	2,487	$453K	0.4%	$166.21	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	4,800	$452K	0.4%	$84.57	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	2,646	$440K	0.4%	$141.72	—	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE TRADED FD T	2,407	$430K	0.4%	$165.25	—	S&P500 EQL TEC	46137V282
VIOO	VANGUARD ADMIRAL FDS INC	2,986	$426K	0.4%	$142.79	—	SMLLCP 600 IDX	921932828
QTEC	FIRST TR NASDAQ100 TECH INDE	4,810	$421K	0.4%	$82.72	—	SHS	337345102
RPV	INVESCO EXCHANGE TRADED FD T	6,277	$407K	0.4%	$68.41	—	S&P500 PUR VAL	46137V258
SBUX	STARBUCKS CORP	4,540	$401K	0.4%	$47.42	+70.0%	COM	855244109
XTL	SPDR SERIES TRUST	5,950	$399K	0.4%	$68.82	—	S&P TELECOM	78464A540
IMCV	ISHARES TR	2,400	$386K	0.4%	$157.79	—	MRGSTR MD CP VAL	464288406
FXH	FIRST TR EXCHANGE TRADED FD	5,163	$382K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
EVX	VANECK VECTORS ETF TR	3,620	$378K	0.4%	$84.80	—	ENVIRONMENTAL SV	92189F304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,066	$376K	0.4%	$354.48	—	UTSER1 S&PDCRP	78467Y107
DES	WISDOMTREE TR	13,580	$372K	0.4%	$27.34	—	US SMALLCAP DIVD	97717W604
BAC	BANK AMER CORP	12,500	$365K	0.3%	$22.78	+7.9%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	8,720	$365K	0.3%	$39.60	—	INDLS PROD DUR	33734X150
XLP	SELECT SECTOR SPDR TR	5,865	$360K	0.3%	$52.58	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	6,171	$357K	0.3%	$49.86	—	S&P500 LOW VOL	46138E354
FXU	FIRST TR EXCHANGE TRADED FD	11,840	$351K	0.3%	$25.39	—	UTILITIES ALPH	33734X184
FAB	FIRST TR MULTI CP VAL ALPHA	6,540	$349K	0.3%	$54.68	—	COM SHS	33733C108
VPU	VANGUARD WORLD FDS	2,380	$342K	0.3%	$111.74	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	1,355	$335K	0.3%	$241.07	—	U.S. MED DVC ETF	464288810
VHT	VANGUARD WORLD FDS	1,863	$312K	0.3%	$153.93	—	HEALTH CAR ETF	92204A504
KBWY	INVESCO EXCHNG TRADED FD TR	9,770	$305K	0.3%	$35.15	—	KBW PREM YIELD	46138E594
XPH	SPDR SERIES TRUST	8,285	$295K	0.3%	$41.92	—	S&P PHARMAC	78464A722
VO	VANGUARD INDEX FDS	1,722	$289K	0.3%	$157.40	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	4,692	$286K	0.3%	$57.49	—	DWA MOMENTUM	46137V837
—	SPDR SERIES TRUST	4,210	$283K	0.3%	$73.21	—	S&P 600 SML CAP	78464A813
XLU	SELECT SECTOR SPDR TR	4,360	$282K	0.3%	$50.51	—	SBI INT-UTILS	81369Y886
PSL	INVESCO EXCHANGE TRADED FD T	3,915	$282K	0.3%	$72.03	—	DWA STAPLES	46137V886
IMCG	ISHARES TR	1,155	$281K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
RSP	INVESCO EXCHANGE TRADED FD T	2,575	$278K	0.3%	$105.75	—	S&P500 EQL WGT	46137V357
ONEQ	FIDELITY COMWLTH TR	883	$277K	0.3%	$314.15	—	NDQ CP IDX TRK	315912808
IJS	ISHARES TR	1,717	$258K	0.2%	$148.83	—	SP SMCP600VL ETF	464287879
FDM	FIRST TR DJS MICROCAP INDEX	5,553	$254K	0.2%	$45.29	—	COM SHS ANNUAL	33718M105
PSCM	INVESCO EXCHNG TRADED FD TR	5,320	$238K	0.2%	$54.86	—	S&P SMLCP MATL	46138G201
UNP	UNION PACIFIC CORP	1,460	$236K	0.2%	$113.06	+29.0%	COM	907818108
ARKG	ARK ETF TR	7,945	$235K	0.2%	$29.58	—	GENOMIC REV ETF	00214Q302
IGPT	INVESCO EXCHANGE TRADED FD T	2,490	$232K	0.2%	$93.17	—	DYNMC SOFTWARE	46137V639
V	VISA INC	1,341	$231K	0.2%	$156.33	+8.9%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	1,907	$230K	0.2%	$119.09	—	SBI CONS DISCR	81369Y407
LGLV	SPDR SERIES TRUST	2,050	$229K	0.2%	$107.60	—	SSGA US LRG ETF	78468R804
SCHB	SCHWAB STRATEGIC TR	3,160	$224K	0.2%	$69.49	—	US BRD MKT ETF	808524102
VIOG	VANGUARD ADMIRAL FDS INC	1,444	$222K	0.2%	$156.56	—	SMLCP 600 GRTH	921932794
USMV	ISHARES TR	3,465	$222K	0.2%	$55.56	—	MSCI MIN VOL ETF	46429B697
RPG	INVESCO EXCHANGE TRADED FD T	1,855	$220K	0.2%	$118.20	—	S&P500 PUR GWT	46137V266
SDOG	ALPS ETF TR	4,750	$208K	0.2%	$43.93	—	SECTR DIV DOGS	00162Q858
ARKK	ARK ETF TR	4,840	$208K	0.2%	$42.98	—	INNOVATION ETF	00214Q104
IXJ	ISHARES TR	3,406	$208K	0.2%	$85.77	—	GLOB HLTHCRE ETF	464287325
DVY	ISHARES TR	2,010	$205K	0.2%	$101.99	—	SELECT DIVID ETF	464287168
FIW	FIRST TR EXCHANGE TRADED FD	3,650	$205K	0.2%	$51.04	—	WTR ETF	33733B100
—	GLOBAL X FDS	10,080	$152K	0.1%	$15.08	—	REIT ETF	37950E127
—	NUVEEN PFD & INCM SECURTIES	12,173	$120K	0.1%	$9.53	—	COM	67072C105