Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	37,806	$4.678M	5.4%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	60,253	$2.782M	3.2%	$102.90	—	S&P 600 SMCP GRW	78464A201
PSCH	INVESCO EXCHANGE-TRADED FD T	21,998	$2.274M	2.6%	$128.96	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	17,750	$2.195M	2.5%	$129.78	—	S&P500 EQL STP	46137V373
IJT	ISHARES TR	14,340	$1.977M	2.3%	$173.86	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	7,600	$1.933M	2.2%	$42.69	+66.5%	COM	037833100
FBT	FIRST TR EXCHANGE-TRADED FD	13,971	$1.832M	2.1%	$133.02	—	NY ARCA BIOTECH	33733E203
REZ	ISHARES TR	32,763	$1.809M	2.1%	$57.55	—	RESIDNL REAL EST	464288562
SLYV	SPDR SER TR	39,805	$1.626M	1.9%	$87.02	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	35,653	$1.527M	1.8%	$87.59	—	S&P 400 MDCP GRW	78464A821
PNQI	INVESCO EXCHANGE TRADED FD T	11,267	$1.417M	1.6%	$137.33	—	NASDAQ INTERNT	46137V530
FVD	FIRST TR VALUE LINE DIVID IN	50,955	$1.41M	1.6%	$29.98	—	SHS	33734H106
POWA	INVESCO EXCH TRD SLF IDX FD	30,448	$1.363M	1.6%	$48.93	—	DEFENSIVE EQTY	46138J775
CZA	INVESCO EXCHANGE TRADED FD T	25,374	$1.344M	1.5%	$67.93	—	ZACKS MID CAP	46137Y401
RSPM	INVESCO EXCHANGE TRADED FD T	16,113	$1.323M	1.5%	$109.82	—	S&P500 EQL MAT	46137V316
XMLV	INVESCO EXCHANGE-TRADED FD T	33,189	$1.322M	1.5%	$48.48	—	S&P MIDCP LOW	46138E198
ROBO	EXCHANGE TRADED CONCEPTS TR	37,735	$1.268M	1.5%	$41.23	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	48,303	$1.245M	1.4%	$25.68	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	14,882	$1.196M	1.4%	$70.84	—	TECHNOLOGY	81369Y803
PPA	INVESCO EXCHANGE TRADED FD T	23,948	$1.194M	1.4%	$59.12	—	AEROSPACE DEFN	46137V100
PSCC	INVESCO EXCHANGE-TRADED FD T	18,709	$1.18M	1.4%	$80.03	—	S&P SMLCP STAP	46138E172
NXTG	FIRST TR EXCHANGE TRADED FD	24,391	$1.138M	1.3%	$49.17	—	INDXX NEXTG ETF	33737K205
RSPU	INVESCO EXCHANGE TRADED FD T	11,822	$1.046M	1.2%	$87.56	—	S&P500 EQL UTL	46137V274
QQQ	INVESCO QQQ TR	5,410	$1.03M	1.2%	$182.56	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	13,192	$956K	1.1%	$83.55	-9.0%	COM	166764100
XAR	SPDR SER TR	12,202	$928K	1.1%	$90.69	—	AEROSPACE DEF	78464A631
IBB	ISHARES TR	8,589	$925K	1.1%	$107.13	—	NASDAQ BIOTECH	464287556
META	FACEBOOK INC	5,397	$900K	1.0%	$176.11	+10.4%	CL A	30303M102
XHE	SPDR SER TR	11,968	$858K	1.0%	$78.79	—	HLTH CR EQUIP	78464A581
IWS	ISHARES TR	13,274	$851K	1.0%	$86.47	—	RUS MDCP VAL ETF	464287473
DON	WISDOMTREE TR	34,469	$833K	1.0%	$32.88	—	US MIDCAP DIVID	97717W505
VOE	VANGUARD INDEX FDS	10,100	$821K	0.9%	$108.10	—	MCAP VL IDXVIP	922908512
RZG	INVESCO EXCHANGE TRADED FD T	10,653	$812K	0.9%	$134.59	—	S&P SML600 GWT	46137V175
PKW	INVESCO EXCHANGE TRADED FD T	16,600	$804K	0.9%	$59.56	—	BUYBACK ACHIEV	46137V308
SDY	SPDR SER TR	10,038	$802K	0.9%	$90.00	—	S&P DIVID ETF	78464A763
ARKW	ARK ETF TR	14,816	$781K	0.9%	$51.83	—	NEXT GNRTN INTER	00214Q401
VYM	VANGUARD WHITEHALL FDS	10,907	$772K	0.9%	$78.77	—	HIGH DIV YLD	921946406
BBH	VANECK VECTORS ETF TR	6,025	$771K	0.9%	$121.53	—	BIOTECH ETF	92189F726
FPX	FIRST TR EXCHANGE TRADED FD	11,696	$737K	0.8%	$68.34	—	US EQTY OPPT ETF	336920103
GGME	INVESCO EXCHANGE TRADED FD T	30,161	$725K	0.8%	$31.56	—	DYNMC MEDIA	46137V696
FXG	FIRST TR EXCHANGE TRADED FD	17,750	$709K	0.8%	$46.92	—	CONSUMR STAPLE	33734X119
PSCT	INVESCO EXCHANGE-TRADED FD T	9,957	$706K	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
VB	VANGUARD INDEX FDS	6,103	$705K	0.8%	$146.11	—	SMALL CP ETF	922908751
RFG	INVESCO EXCHANGE TRADED FD T	6,281	$701K	0.8%	$165.58	—	S&P MDCP400 PR	46137V217
—	PREFERRED APT CMNTYS INC	96,143	$690K	0.8%	$13.66	—	COM	74039L103
MPT	MEDICAL PPTYS TRUST INC	39,860	$689K	0.8%	$15.81	—	COM	58463J304
FXO	FIRST TR EXCHANGE TRADED FD	32,052	$678K	0.8%	$29.93	—	FINLS ALPHADEX	33734X135
SMLV	SPDR SER TR	10,129	$669K	0.8%	$87.73	—	SSGA US SMAL ETF	78468R887
FNX	FIRST TR MID CAP CORE ALPHAD	13,679	$660K	0.8%	$65.38	—	COM SHS	33735B108
—	DIREXION SHS ETF TR	22,983	$652K	0.7%	$40.99	—	ALL CP INSIDER	25459Y769
VGT	VANGUARD WORLD FDS	3,064	$649K	0.7%	$177.44	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	13,911	$637K	0.7%	$43.93	+40.7%	COM	95040Q104
RWJ	INVESCO EXCHANGE-TRADED FD T	14,895	$625K	0.7%	$63.14	—	S&P SMALLCAP 600	46138G664
IVW	ISHARES TR	3,598	$594K	0.7%	$159.64	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,653	$576K	0.7%	$77.53	+101.6%	COM	594918104
QDEF	FLEXSHARES TR	15,503	$564K	0.6%	$42.94	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	9,958	$559K	0.6%	$75.54	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	282	$550K	0.6%	$58.25	+66.2%	COM	023135106
ISCV	ISHARES TR	6,255	$534K	0.6%	$142.67	—	MRNING SM CP ETF	464288703
IJK	ISHARES TR	2,990	$534K	0.6%	$218.59	—	S&P MC 400GR ETF	464287606
VIOV	VANGUARD ADMIRAL FDS INC	5,882	$509K	0.6%	$119.86	—	SMLCP 600 VAL	921932778
XSLV	INVESCO EXCHANGE-TRADED FD T	15,161	$502K	0.6%	$48.78	—	S&P SMLCP LOW	46138G102
PG	PROCTER & GAMBLE CO	4,504	$495K	0.6%	$72.99	+42.2%	COM	742718109
ITA	ISHARES TR	3,428	$493K	0.6%	$188.38	—	US AER DEF ETF	464288760
VBR	VANGUARD INDEX FDS	5,465	$485K	0.6%	$128.49	—	SM CP VAL ETF	922908611
ARKG	ARK ETF TR	15,465	$484K	0.6%	$30.57	—	GENOMIC REV ETF	00214Q302
QTEC	FIRST TR NASDAQ-100 TECH IND	5,535	$468K	0.5%	$82.96	—	SHS	337345102
PSCF	INVESCO EXCHANGE-TRADED FD T	12,781	$460K	0.5%	$58.53	—	S&P SMLCP FINL	46138E156
PBE	INVESCO EXCHANGE TRADED FD T	9,690	$451K	0.5%	$58.38	—	DYNMC BIOTECH	46137V787
SCHM	SCHWAB STRATEGIC TR	10,642	$449K	0.5%	$53.61	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	8,685	$447K	0.5%	$69.44	—	US SML CAP ETF	808524607
RSPF	INVESCO EXCHANGE TRADED FD T	14,020	$440K	0.5%	$43.00	—	S&P500 EQL FIN	46137V340
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$434K	0.5%	$100.99	—	DIV APP ETF	921908844
FCOM	FIDELITY COVINGTON TR	14,904	$433K	0.5%	$28.68	—	MSCI COMMNTN SVC	316092873
IJH	ISHARES TR	2,981	$429K	0.5%	$188.58	—	CORE S&P MCP ETF	464287507
EZM	WISDOMTREE TR	16,156	$427K	0.5%	$38.76	—	US MIDCAP FUND	97717W570
VUG	VANGUARD INDEX FDS	2,666	$418K	0.5%	$141.72	—	GROWTH ETF	922908736
MDYV	SPDR SER TR	11,825	$417K	0.5%	$71.01	—	S&P 400 MDCP VAL	78464A839
SPHD	INVESCO EXCHANGE-TRADED FD T	13,746	$413K	0.5%	$41.08	—	S&P500 HDL VOL	46138E362
QDF	FLEXSHARES TR	11,200	$403K	0.5%	$43.67	—	QUALT DIVD IDX	33939L860
RSPT	INVESCO EXCHANGE TRADED FD T	2,447	$390K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
ILCB	ISHARES TR	2,620	$384K	0.4%	$154.94	—	MRNGSTR LG-CP ET	464287127
FXH	FIRST TR EXCHANGE TRADED FD	5,153	$381K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
IHI	ISHARES TR	1,648	$371K	0.4%	$238.28	—	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	3,435	$352K	0.4%	$137.46	—	SMLLCP 600 IDX	921932828
HDV	ISHARES TR	4,750	$340K	0.4%	$84.57	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	2,207	$332K	0.4%	$166.21	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	5,985	$326K	0.4%	$52.61	—	SBI CONS STPLS	81369Y308
PYZ	INVESCO EXCHANGE TRADED FD T	7,920	$325K	0.4%	$69.76	—	DWA BASIC MATL	46137V704
ONEQ	FIDELITY COMWLTH TR	1,071	$320K	0.4%	$311.92	—	NDQ CP IDX TRK	315912808
PJP	INVESCO EXCHANGE TRADED FD T	5,760	$317K	0.4%	$72.13	—	DYNMC PHRMCTLS	46137V662
IMCV	ISHARES TR	2,945	$315K	0.4%	$150.49	—	MRGSTR MD CP VAL	464288406
VHT	VANGUARD WORLD FDS	1,883	$313K	0.4%	$154.06	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCHANGE-TRADED FD T	6,511	$305K	0.4%	$49.72	—	S&P500 LOW VOL	46138E354
PSL	INVESCO EXCHANGE TRADED FD T	5,413	$305K	0.4%	$69.38	—	DWA STAPLES	46137V886
XTL	SPDR SER TR	5,035	$298K	0.3%	$68.82	—	S&P TELECOM	78464A540
SBUX	STARBUCKS CORP	4,475	$294K	0.3%	$47.42	+49.7%	COM	855244109
VPU	VANGUARD WORLD FDS	2,380	$290K	0.3%	$111.74	—	UTILITIES ETF	92204A876
MDY	SPDR S&P MIDCAP 400 ETF TR	1,092	$287K	0.3%	$352.38	—	UTSER1 S&PDCRP	78467Y107
DES	WISDOMTREE TR	15,750	$284K	0.3%	$26.18	—	US SMALLCAP DIVD	97717W604
FXU	FIRST TR EXCHANGE TRADED FD	11,240	$276K	0.3%	$25.39	—	UTILITIES ALPH	33734X184
EVX	VANECK VECTORS ETF TR	3,620	$276K	0.3%	$84.80	—	ENVIRONMENTAL SV	92189F304
VO	VANGUARD INDEX FDS	2,079	$274K	0.3%	$153.04	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	5,082	$274K	0.3%	$57.23	—	DWA MOMENTUM	46137V837
FXR	FIRST TR EXCHANGE TRADED FD	8,970	$273K	0.3%	$39.34	—	INDLS PROD DUR	33734X150
BAC	BK OF AMERICA CORP	12,585	$267K	0.3%	$22.83	+13.5%	COM	060505104
VTR	VENTAS INC	9,810	$263K	0.3%	$37.43	+5.3%	COM	92276F100
IGPT	INVESCO EXCHANGE TRADED FD T	2,965	$254K	0.3%	$93.23	—	DYNMC SOFTWARE	46137V639
IMCG	ISHARES TR	1,155	$252K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
RPV	INVESCO EXCHANGE TRADED FD T	6,107	$244K	0.3%	$68.41	—	S&P500 PUR VAL	46137V258
ARKK	ARK ETF TR	5,355	$236K	0.3%	$43.08	—	INNOVATION ETF	00214Q104
—	SPDR SER TR	4,855	$235K	0.3%	$70.34	—	S&P 600 SML CAP	78464A813
XLU	SELECT SECTOR SPDR TR	4,160	$231K	0.3%	$50.51	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	3,030	$223K	0.3%	$92.43	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	2,655	$223K	0.3%	$105.10	—	S&P500 EQL WGT	46137V357
FDM	FIRST TR DOW JONES SELECT MI	7,103	$222K	0.3%	$43.14	—	COM SHS ANNUAL	33718M105
V	VISA INC	1,341	$216K	0.2%	$156.33	+15.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,222	$215K	0.2%	$123.52	0.0%	COM DISNEY	254687106
FAB	FIRST TR MULTI CP VAL ALPHA	5,990	$214K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
IXJ	ISHARES TR	3,446	$210K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
UNP	UNION PAC CORP	1,460	$206K	0.2%	$113.06	+28.2%	COM	907818108
LGLV	SPDR SER TR	2,210	$200K	0.2%	$106.52	—	SSGA US LRG ETF	78468R804
—	NUVEEN PFD & INCM SECURTIES	12,173	$88,000	0.1%	$9.53	—	COM	67072C105
—	GLOBAL X FDS	11,610	$76,000	0.1%	$13.95	—	REIT ETF	37950E127