Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE TRADED FD	36,276	$5.047M	4.4%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	59,654	$3.849M	3.4%	$103.47	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	14,303	$2.765M	2.4%	$173.86	—	S&P SML 600 GWT	464287887
PSCH	INVESCO EXCHNG TRADED FD TR	20,524	$2.652M	2.3%	$130.79	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	17,315	$2.527M	2.2%	$129.93	—	S&P500 EQL STP	46137V373
SLYV	SPDR SERIES TRUST	37,069	$2.436M	2.1%	$90.43	—	S&P 600 SMCP VAL	78464A300
REZ	ISHARES TR	31,461	$2.37M	2.1%	$57.65	—	RESIDNL REAL EST	464288562
MDYG	SPDR SERIES TRUST	36,703	$2.095M	1.8%	$87.59	—	S&P 400 MDCP GRW	78464A821
FBT	FIRST TR EXCHANGE TRADED FD	13,967	$2.077M	1.8%	$133.02	—	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	6,917	$2.031M	1.8%	$39.89	+55.5%	COM	037833100
CZA	INVESCO EXCHANGE TRADED FD T	24,123	$1.856M	1.6%	$68.71	—	ZACKS MID CAP	46137Y401
RSPM	INVESCO EXCHANGE TRADED FD T	15,727	$1.824M	1.6%	$110.51	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	50,050	$1.803M	1.6%	$30.02	—	SHS	33734H106
POWA	INVESCO EXCH TRD SLF IDX FD	29,473	$1.642M	1.4%	$49.07	—	DEFENSIVE EQTY	46138J775
XMLV	INVESCO EXCHNG TRADED FD TR	30,193	$1.625M	1.4%	$49.34	—	S&P MIDCP LOW	46138E198
CVX	CHEVRON CORP NEW	13,362	$1.61M	1.4%	$83.55	+7.3%	COM	166764100
PNQI	INVESCO EXCHANGE TRADED FD T	11,020	$1.558M	1.4%	$137.59	—	NASDAQ INTERNT	46137V530
ROBO	EXCHANGE TRADED CONCEPTS TR	36,880	$1.549M	1.4%	$41.40	—	ROBO GLB ETF	301505707
PSCC	INVESCO EXCHNG TRADED FD TR	19,104	$1.522M	1.3%	$80.03	—	S&P SMLCP STAP	46138E172
NXTG	FIRST TR EXCHANGE TRADED FD	24,871	$1.366M	1.2%	$49.17	—	INDXX NEXTG ETF	33737K205
CIBR	FIRST TR EXCHANGE TRADED FD	45,073	$1.353M	1.2%	$25.67	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	19,608	$1.341M	1.2%	$61.17	—	AEROSPACE DEFN	46137V100
RZG	INVESCO EXCHANGE TRADED FD T	10,658	$1.259M	1.1%	$134.59	—	S&P SML600 GWT	46137V175
IWS	ISHARES TR	13,204	$1.251M	1.1%	$86.47	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	13,327	$1.222M	1.1%	$69.73	—	TECHNOLOGY	81369Y803
RSPU	INVESCO EXCHANGE TRADED FD T	11,267	$1.197M	1.1%	$87.51	—	S&P500 EQL UTL	46137V274
—	PREFERRED APT CMNTYS INC	86,543	$1.153M	1.0%	$14.38	—	COM	74039L103
PKW	INVESCO EXCHANGE TRADED FD T	16,520	$1.14M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
WELL	WELLTOWER INC	13,721	$1.122M	1.0%	$43.68	+62.8%	COM	95040Q104
VOE	VANGUARD INDEX FDS	9,325	$1.111M	1.0%	$110.33	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	5,307	$1.089M	1.0%	$175.80	+9.4%	CL A	30303M102
DON	WISDOMTREE TR	28,609	$1.088M	1.0%	$34.66	—	US MIDCAP DIVID	97717W505
XAR	SPDR SERIES TRUST	9,836	$1.073M	0.9%	$94.21	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	4,949	$1.052M	0.9%	$181.84	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCHNG TRADED FD TR	15,315	$1.043M	0.9%	$63.14	—	S&P SMALLCAP 600	46138G664
GGME	INVESCO EXCHANGE TRADED FD T	30,561	$1.039M	0.9%	$31.56	—	DYNMC MEDIA	46137V696
IBB	ISHARES TR	8,404	$1.013M	0.9%	$107.12	—	NASDAQ BIOTECH	464287556
FNX	FIRST TR MID CAP CORE ALPHAD	13,929	$1.01M	0.9%	$65.38	—	COM SHS	33735B108
RFG	INVESCO EXCHANGE TRADED FD T	6,541	$1.002M	0.9%	$165.58	—	S&P MDCP400 PR	46137V217
PSCT	INVESCO EXCHNG TRADED FD TR	10,077	$967K	0.9%	$85.95	—	S&P SMLCP INFO	46138E115
VB	VANGUARD INDEX FDS	5,761	$954K	0.8%	$147.93	—	SMALL CP ETF	922908751
FXO	FIRST TR EXCHANGE TRADED FD	28,111	$942K	0.8%	$31.16	—	FINLS ALPHADEX	33734X135
—	DIREXION SHS ETF TR	23,573	$930K	0.8%	$40.99	—	ALL CP INSIDER	25459Y769
SMLV	SPDR SERIES TRUST	9,267	$927K	0.8%	$89.75	—	SSGA US SMAL ETF	78468R887
SDY	SPDR SERIES TRUST	8,503	$915K	0.8%	$91.82	—	S&P DIVID ETF	78464A763
ISCV	ISHARES TR	6,355	$913K	0.8%	$142.67	—	MRNING SM CP ETF	464288703
FPX	FIRST TR EXCHANGE TRADED FD	11,341	$911K	0.8%	$68.51	—	US EQTY OPPT ETF	336920103
FXG	FIRST TR EXCHANGE TRADED FD	17,810	$891K	0.8%	$46.92	—	CONSUMR STAPLE	33734X119
BBH	VANECK VECTORS ETF TRUST	6,150	$857K	0.8%	$121.53	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	9,097	$763K	0.7%	$77.37	—	CORE S&P SCP ETF	464287804
XSLV	INVESCO EXCHNG TRADED FD TR	14,731	$750K	0.7%	$49.24	—	S&P SMLCP LOW	46138G102
XHE	SPDR SERIES TRUST	8,732	$748K	0.7%	$81.42	—	HLTH CR EQUIP	78464A581
ARKW	ARK ETF TR	12,895	$743K	0.7%	$51.70	—	NEXT GNRTN INTER	00214Q401
PSCF	INVESCO EXCHNG TRADED FD TR	12,960	$733K	0.6%	$58.53	—	S&P SMLCP FINL	46138E156
VGT	VANGUARD WORLD FDS	2,947	$722K	0.6%	$176.07	—	INF TECH ETF	92204A702
IVW	ISHARES TR	3,582	$694K	0.6%	$159.64	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	2,870	$683K	0.6%	$220.26	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	4,980	$683K	0.6%	$132.36	—	SM CP VAL ETF	922908611
EZM	WISDOMTREE TR	16,206	$682K	0.6%	$38.76	—	US MIDCAP FUND	97717W570
SCHA	SCHWAB STRATEGIC TR	8,615	$652K	0.6%	$69.44	—	US SML CAP ETF	808524607
QDEF	FLEXSHARES TR	13,583	$649K	0.6%	$43.87	—	QLT DIV DEF IDX	33939L845
VIOV	VANGUARD ADMIRAL FDS INC	4,585	$637K	0.6%	$129.28	—	SMLCP 600 VAL	921932778
MDYV	SPDR SERIES TRUST	11,175	$612K	0.5%	$73.09	—	S&P 400 MDCP VAL	78464A839
RSPF	INVESCO EXCHANGE TRADED FD T	13,050	$612K	0.5%	$43.86	—	S&P500 EQL FIN	46137V340
MPT	MEDICAL PPTYS TRUST INC	28,620	$604K	0.5%	$15.22	—	COM	58463J304
VYM	VANGUARD WHITEHALL FDS INC	6,370	$597K	0.5%	$84.46	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	2,851	$587K	0.5%	$190.61	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,710	$585K	0.5%	$77.53	+79.6%	COM	594918104
VTR	VENTAS INC	10,110	$584K	0.5%	$37.43	+31.3%	COM	92276F100
SCHM	SCHWAB STRATEGIC TR	9,442	$568K	0.5%	$55.06	—	US MID-CAP ETF	808524508
SPHD	INVESCO EXCHNG TRADED FD TR	12,656	$557K	0.5%	$42.03	—	S&P500 HDL VOL	46138E362
PG	PROCTER & GAMBLE CO	4,454	$556K	0.5%	$72.65	+44.9%	COM	742718109
PBE	INVESCO EXCHANGE TRADED FD T	9,850	$550K	0.5%	$58.38	—	DYNMC BIOTECH	46137V787
FCOM	FIDELITY COVINGTON TR	15,304	$547K	0.5%	$28.68	—	MSCI COMMNTN SVC	316092873
VIG	VANGUARD GROUP	4,140	$516K	0.5%	$100.96	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	278	$514K	0.5%	$57.70	+53.4%	COM	023135106
ITA	ISHARES TR	2,294	$509K	0.4%	$210.41	—	US AER DEF ETF	464288760
PYZ	INVESCO EXCHANGE TRADED FD T	7,950	$500K	0.4%	$69.76	—	DWA BASIC MATL	46137V704
QDF	FLEXSHARES TR	10,090	$489K	0.4%	$44.52	—	QUALT DIVD IDX	33939L860
VUG	VANGUARD INDEX FDS	2,646	$482K	0.4%	$141.72	—	GROWTH ETF	922908736
QTEC	FIRST TR NASDAQ100 TECH INDE	4,800	$480K	0.4%	$82.72	—	SHS	337345102
ILCB	ISHARES TR	2,590	$478K	0.4%	$155.03	—	MRNGSTR LG-CP ET	464287127
RSPT	INVESCO EXCHANGE TRADED FD T	2,407	$477K	0.4%	$165.25	—	S&P500 EQL TEC	46137V282
HDV	ISHARES TR	4,800	$471K	0.4%	$84.57	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	2,347	$466K	0.4%	$166.21	—	SML CP GRW ETF	922908595
VIOO	VANGUARD ADMIRAL FDS INC	2,981	$454K	0.4%	$142.79	—	SMLLCP 600 IDX	921932828
BAC	BANK AMER CORP	12,398	$437K	0.4%	$22.78	+22.0%	COM	060505104
FXH	FIRST TR EXCHANGE TRADED FD	5,183	$436K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
RPV	INVESCO EXCHANGE TRADED FD T	6,137	$425K	0.4%	$68.41	—	S&P500 PUR VAL	46137V258
IMCV	ISHARES TR	2,500	$422K	0.4%	$158.23	—	MRGSTR MD CP VAL	464288406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$401K	0.4%	$354.48	—	UTSER1 S&PDCRP	78467Y107
PJP	INVESCO EXCHANGE TRADED FD T	6,190	$401K	0.4%	$72.13	—	DYNMC PHRMCTLS	46137V662
SBUX	STARBUCKS CORP	4,540	$399K	0.4%	$47.42	+57.0%	COM	855244109
DES	WISDOMTREE TR	13,760	$395K	0.3%	$27.35	—	US SMALLCAP DIVD	97717W604
FXR	FIRST TR EXCHANGE TRADED FD	8,720	$394K	0.3%	$39.60	—	INDLS PROD DUR	33734X150
EVX	VANECK VECTORS ETF TRUST	3,620	$386K	0.3%	$84.80	—	ENVIRONMENTAL SV	92189F304
XLP	SELECT SECTOR SPDR TR	5,875	$370K	0.3%	$52.58	—	SBI CONS STPLS	81369Y308
XTL	SPDR SERIES TRUST	5,195	$363K	0.3%	$68.82	—	S&P TELECOM	78464A540
SPLV	INVESCO EXCHNG TRADED FD TR	6,221	$363K	0.3%	$49.86	—	S&P500 LOW VOL	46138E354
IHI	ISHARES TR	1,360	$359K	0.3%	$241.07	—	U.S. MED DVC ETF	464288810
VHT	VANGUARD WORLD FDS	1,863	$357K	0.3%	$153.93	—	HEALTH CAR ETF	92204A504
FAB	FIRST TR MULTI CP VAL ALPHA	6,090	$354K	0.3%	$54.68	—	SHS ISSUED FRST	33733C108
FXU	FIRST TR EXCHANGE TRADED FD	11,840	$346K	0.3%	$25.39	—	UTILITIES ALPH	33734X184
VPU	VANGUARD WORLD FDS	2,380	$340K	0.3%	$111.74	—	UTILITIES ETF	92204A876
PSL	INVESCO EXCHANGE TRADED FD T	4,433	$328K	0.3%	$72.26	—	DWA STAPLES	46137V886
ONEQ	FIDELITY COMWLTH TR	893	$312K	0.3%	$314.54	—	NDQ CP IDX TRK	315912808
—	SPDR SERIES TRUST	4,297	$311K	0.3%	$73.19	—	S&P 600 SML CAP	78464A813
VO	VANGUARD INDEX FDS	1,725	$307K	0.3%	$157.40	—	MID CAP ETF	922908629
ARKG	ARK ETF TR	9,075	$304K	0.3%	$30.07	—	GENOMIC REV ETF	00214Q302
IMCG	ISHARES TR	1,155	$304K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
PDP	INVESCO EXCHANGE TRADED FD T	4,712	$303K	0.3%	$57.49	—	DWA MOMENTUM	46137V837
FDM	FIRST TR DJS MICROCAP INDEX	5,883	$300K	0.3%	$45.61	—	COM SHS ANNUAL	33718M105
RSP	INVESCO EXCHANGE TRADED FD T	2,575	$298K	0.3%	$105.75	—	S&P500 EQL WGT	46137V357
IGPT	INVESCO EXCHANGE TRADED FD T	2,755	$275K	0.2%	$93.81	—	DYNMC SOFTWARE	46137V639
IJS	ISHARES TR	1,709	$275K	0.2%	$148.83	—	SP SMCP600VL ETF	464287879
XPH	SPDR SERIES TRUST	5,925	$271K	0.2%	$41.92	—	S&P PHARMAC	78464A722
XLU	SELECT SECTOR SPDR TR	4,160	$269K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
UNP	UNION PACIFIC CORP	1,460	$264K	0.2%	$113.06	+32.1%	COM	907818108
BA	BOEING CO	803	$262K	0.2%	$351.04	0.0%	COM	097023105
V	VISA INC	1,341	$252K	0.2%	$156.33	+10.4%	COM CL A	92826C839
VIOG	VANGUARD ADMIRAL FDS INC	1,484	$246K	0.2%	$156.81	—	SMLCP 600 GRTH	921932794
SCHB	SCHWAB STRATEGIC TR	3,160	$243K	0.2%	$69.49	—	US BRD MKT ETF	808524102
KBWY	INVESCO EXCHNG TRADED FD TR	7,750	$242K	0.2%	$35.15	—	KBW PREM YIELD	46138E594
ARKK	ARK ETF TR	4,840	$242K	0.2%	$42.98	—	INNOVATION ETF	00214Q104
LGLV	SPDR SERIES TRUST	2,070	$236K	0.2%	$107.60	—	SSGA US LRG ETF	78468R804
PSCM	INVESCO EXCHNG TRADED FD TR	4,940	$236K	0.2%	$54.86	—	S&P SMLCP MATL	46138G201
IXJ	ISHARES TR	3,406	$234K	0.2%	$85.77	—	GLOB HLTHCRE ETF	464287325
XLY	SELECT SECTOR SPDR TR	1,832	$230K	0.2%	$119.09	—	SBI CONS DISCR	81369Y407
RPG	INVESCO EXCHANGE TRADED FD T	1,805	$229K	0.2%	$118.20	—	S&P500 PUR GWT	46137V266
USMV	ISHARES TR	3,465	$227K	0.2%	$55.56	—	MSCI MIN VOL ETF	46429B697
FIW	FIRST TR EXCHANGE TRADED FD	3,690	$221K	0.2%	$51.14	—	WTR ETF	33733B100
IJJ	ISHARES TR	1,280	$219K	0.2%	$171.09	—	S&P MC 400VL ETF	464287705
RSPH	INVESCO EXCHANGE TRADED FD T	975	$216K	0.2%	$221.54	—	S&P500 EQL HLT	46137V332
SDOG	ALPS ETF TR	4,610	$216K	0.2%	$43.93	—	SECTR DIV DOGS	00162Q858
DVY	ISHARES TR	2,010	$212K	0.2%	$101.99	—	SELECT DIVID ETF	464287168
XBI	SPDR SERIES TRUST	2,200	$209K	0.2%	$95.00	—	S&P BIOTECH	78464A870
PHO	INVESCO EXCHANGE TRADED FD T	5,350	$207K	0.2%	$38.69	—	WATER RES ETF	46137V142
VOT	VANGUARD INDEX FDS	1,300	$206K	0.2%	$158.46	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	1,392	$203K	0.2%	$114.10	0.0%	COM	478160104
RWL	INVESCO EXCHNG TRADED FD TR	3,487	$203K	0.2%	$58.22	—	S&P 500 REVENUE	46138G698
FXZ	FIRST TR EXCHANGE TRADED FD	5,045	$202K	0.2%	$40.04	—	MATERIALS ALPH	33734X168
—	GLOBAL X FDS	10,080	$155K	0.1%	$15.08	—	REIT ETF	37950E127
—	NUVEEN PFD & INCM SECURTIES	12,173	$122K	0.1%	$9.53	—	COM	67072C105