Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR NASDAQ-100 TECH IND	37,673	$6.424M	5.8%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	58,686	$3.332M	3.0%	$102.90	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	7,790	$2.842M	2.6%	$43.48	+72.7%	COM	037833100
PSCH	INVESCO EXCH TRADED FD TR II	21,800	$2.64M	2.4%	$128.96	—	S&P SMLCP HELT	46138E149
IJT	ISHARES TR	14,760	$2.506M	2.3%	$173.75	—	S&P SML 600 GWT	464287887
RSPS	INVESCO EXCHANGE TRADED FD T	17,915	$2.429M	2.2%	$129.78	—	S&P500 EQL STP	46137V373
FBT	FIRST TR NASDAQ-100 TECH IND	13,421	$2.252M	2.0%	$133.02	—	NY ARCA BIOTECH	33733E203
PNQI	INVESCO EXCHANGE TRADED FD T	11,211	$1.988M	1.8%	$137.33	—	NASDAQ INTERNT	46137V530
REZ	ISHARES TR	32,885	$1.976M	1.8%	$57.55	—	RESIDNL REAL EST	464288562
SLYV	SPDR SER TR	38,870	$1.909M	1.7%	$87.02	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	35,293	$1.898M	1.7%	$87.59	—	S&P 400 MDCP GRW	78464A821
POWA	INVESCO EXCH TRD SLF IDX FD	31,848	$1.644M	1.5%	$49.05	—	DEFENSIVE EQTY	46138J775
FVD	FIRST TR VALUE LINE DIVID IN	53,572	$1.624M	1.5%	$30.00	—	SHS	33734H106
ROBO	EXCHANGE TRADED CONCEPTS TR	37,062	$1.612M	1.5%	$41.23	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	48,442	$1.601M	1.4%	$25.68	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	15,062	$1.574M	1.4%	$71.24	—	TECHNOLOGY	81369Y803
CZA	INVESCO EXCHANGE TRADED FD T	25,559	$1.571M	1.4%	$67.93	—	ZACKS MID CAP	46137Y401
RSPM	INVESCO EXCHANGE TRADED FD T	15,165	$1.547M	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
XMLV	INVESCO EXCH TRADED FD TR II	34,954	$1.446M	1.3%	$48.12	—	S&P MIDCP LOW	46138E198
PPA	INVESCO EXCHANGE TRADED FD T	25,389	$1.406M	1.3%	$58.91	—	AEROSPACE DEFN	46137V100
PSCC	INVESCO EXCH TRADED FD TR II	18,659	$1.372M	1.2%	$80.03	—	S&P SMLCP STAP	46138E172
QQQ	INVESCO QQQ TR	5,400	$1.337M	1.2%	$182.56	—	UNIT SER 1	46090E103
NXTG	FIRST TR EXCHANGE TRADED FD	23,741	$1.293M	1.2%	$49.17	—	INDXX NEXTG ETF	33737K205
ARKW	ARK ETF TR	14,841	$1.259M	1.1%	$51.83	—	NEXT GNRTN INTER	00214Q401
META	FACEBOOK INC	5,414	$1.229M	1.1%	$176.11	+17.7%	CL A	30303M102
XAR	SPDR SER TR	13,382	$1.173M	1.1%	$90.42	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW	12,951	$1.156M	1.0%	$83.55	-16.4%	COM	166764100
IBB	ISHARES TR	8,304	$1.135M	1.0%	$107.13	—	NASDAQ BIOTECH	464287556
RSPU	INVESCO EXCHANGE TRADED FD T	12,065	$1.097M	1.0%	$87.63	—	S&P500 EQL UTL	46137V274
XHE	SPDR SER TR	12,175	$1.088M	1.0%	$78.97	—	HLTH CR EQUIP	78464A581
RZG	INVESCO EXCHANGE TRADED FD T	10,623	$1.066M	1.0%	$134.59	—	S&P SML600 GWT	46137V175
IWS	ISHARES TR	13,374	$1.024M	0.9%	$86.47	—	RUS MDCP VAL ETF	464287473
BBH	VANECK VECTORS ETF TR	6,025	$982K	0.9%	$121.53	—	BIOTECH ETF	92189F726
DON	WISDOMTREE TR	34,001	$964K	0.9%	$32.88	—	US MIDCAP DIVID	97717W505
VOE	VANGUARD INDEX FDS	10,070	$964K	0.9%	$108.10	—	MCAP VL IDXVIP	922908512
FPX	FIRST TR EXCHANGE TRADED FD	11,416	$957K	0.9%	$68.34	—	US EQTY OPPT ETF	336920103
PKW	INVESCO EXCHANGE TRADED FD T	16,545	$950K	0.9%	$59.56	—	BUYBACK ACHIEV	46137V308
SDY	SPDR SER TR	10,288	$938K	0.8%	$90.03	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	11,872	$935K	0.8%	$78.77	—	HIGH DIV YLD	921946406
RFG	INVESCO EXCHANGE TRADED FD T	6,198	$932K	0.8%	$165.58	—	S&P MDCP400 PR	46137V217
MPT	MEDICAL PPTYS TRUST INC	48,285	$908K	0.8%	$16.33	—	COM	58463J304
GGME	INVESCO EXCHANGE TRADED FD T	27,661	$898K	0.8%	$31.56	—	DYNMC MEDIA	46137V696
VB	VANGUARD INDEX FDS	6,133	$894K	0.8%	$146.11	—	SMALL CP ETF	922908751
PSCT	INVESCO EXCH TRADED FD TR II	10,027	$873K	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
VGT	VANGUARD WORLD FDS	3,126	$871K	0.8%	$179.45	—	INF TECH ETF	92204A702
ARKG	ARK ETF TR	15,885	$829K	0.7%	$31.15	—	GENOMIC REV ETF	00214Q302
FXG	FIRST TR EXCHANGE TRADED FD	17,925	$825K	0.7%	$46.92	—	CONSUMR STAPLE	33734X119
FXO	FIRST TR EXCHANGE TRADED FD	32,212	$821K	0.7%	$29.93	—	FINLS ALPHADEX	33734X135
FNX	FIRST TR MID CAP CORE ALPHAD	13,119	$820K	0.7%	$65.38	—	COM SHS	33735B108
RWJ	INVESCO EXCHANGE-TRADED FD T	14,775	$810K	0.7%	$63.14	—	S&P SMALLCAP 600	46138G664
SMLV	SPDR SER TR	10,499	$801K	0.7%	$87.33	—	SSGA US SMAL ETF	78468R887
AMZN	AMAZON COM INC	282	$778K	0.7%	$58.25	+107.3%	COM	023135106
—	PREFERRED APT CMNTYS INC	98,823	$751K	0.7%	$13.49	—	COM	74039L103
MSFT	MICROSOFT CORP	3,655	$744K	0.7%	$77.53	+123.2%	COM	594918104
—	DIREXION SHS ETF TR	22,323	$735K	0.7%	$40.99	—	ALL CP INSIDER	25459Y769
IVW	ISHARES TR	3,458	$718K	0.6%	$159.64	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	13,641	$706K	0.6%	$43.93	-4.9%	COM	95040Q104
QDEF	FLEXSHARES TR	16,753	$701K	0.6%	$42.86	—	QLT DIV DEF IDX	33939L845
ISCV	ISHARES TR	6,450	$669K	0.6%	$141.49	—	MRNING SM CP ETF	464288703
IJR	ISHARES TR	9,748	$666K	0.6%	$75.54	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	4,038	$665K	0.6%	$184.80	—	US AER DEF ETF	464288760
VIOV	VANGUARD ADMIRAL FDS INC	6,107	$637K	0.6%	$119.28	—	SMLCP 600 VAL	921932778
IJK	ISHARES TR	2,716	$608K	0.5%	$218.59	—	S&P MC 400GR ETF	464287606
QTEC	FIRST TRUST PORTFOLIOS LP	5,545	$605K	0.5%	$82.96	—	SHS	337345102
VBR	VANGUARD INDEX FDS	5,600	$599K	0.5%	$127.97	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	5,000	$586K	0.5%	$103.58	—	DIV APP ETF	921908844
PBE	INVESCO EXCHANGE TRADED FD T	9,705	$565K	0.5%	$58.38	—	DYNMC BIOTECH	46137V787
SCHM	SCHWAB STRATEGIC TR	10,592	$557K	0.5%	$53.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	2,666	$539K	0.5%	$141.72	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,981	$530K	0.5%	$188.58	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	4,424	$529K	0.5%	$72.99	+39.1%	COM	742718109
EZM	WISDOMTREE TR	16,156	$526K	0.5%	$38.76	—	US MIDCAP FUND	97717W570
MDYV	SPDR SER TR	12,155	$518K	0.5%	$70.24	—	S&P 400 MDCP VAL	78464A839
FCOM	FIDELITY COVINGTON TR	14,614	$516K	0.5%	$28.68	—	MSCI COMMNTN SVC	316092873
XSLV	INVESCO EXCHANGE-TRADED FD T	14,681	$497K	0.4%	$48.78	—	S&P SMLCP LOW	46138G102
SCHA	SCHWAB STRATEGIC TR	7,485	$489K	0.4%	$69.44	—	US SML CAP ETF	808524607
RSPF	INVESCO EXCHANGE TRADED FD T	13,110	$488K	0.4%	$43.00	—	S&P500 EQL FIN	46137V340
RSPT	INVESCO EXCHANGE TRADED FD T	2,447	$487K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
IHI	ISHARES TR	1,823	$483K	0.4%	$240.84	—	U.S. MED DVC ETF	464288810
QDF	FLEXSHARES TR	11,050	$467K	0.4%	$43.67	—	QUALT DIVD IDX	33939L860
FXH	FIRST TR EXCHANGE TRADED FD	5,153	$465K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
ILCB	ISHARES TR	2,620	$457K	0.4%	$154.94	—	MRNGSTR LG-CP ET	464287127
PSCF	INVESCO EXCH TRADED FD TR II	11,604	$456K	0.4%	$58.53	—	S&P SMLCP FINL	46138E156
VBK	VANGUARD INDEX FDS	2,207	$441K	0.4%	$166.21	—	SML CP GRW ETF	922908595
SPHD	INVESCO EXCH TRADED FD TR II	13,346	$439K	0.4%	$41.08	—	S&P500 HDL VOL	46138E362
VIOO	VANGUARD ADMIRAL FDS INC	3,397	$425K	0.4%	$137.46	—	SMLLCP 600 IDX	921932828
ONEQ	FIDELITY COMWLTH TR	1,071	$419K	0.4%	$311.92	—	NDQ CP IDX TRK	315912808
TSLA	TESLA INC	369	$398K	0.4%	$54.10	0.0%	COM	88160R101
ARKK	ARK ETF TR	5,510	$393K	0.4%	$43.88	—	INNOVATION ETF	00214Q104
PSL	INVESCO EXCHANGE TRADED FD T	6,011	$391K	0.4%	$68.95	—	DWA STAPLES	46137V886
HDV	ISHARES TR	4,800	$390K	0.4%	$84.54	—	CORE HIGH DV ETF	46429B663
PYZ	INVESCO EXCHANGE TRADED FD T	7,570	$386K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
XLP	SELECT SECTOR SPDR TR	6,385	$374K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
PJP	INVESCO EXCHANGE TRADED FD T	5,760	$373K	0.3%	$72.13	—	DYNMC PHRMCTLS	46137V662
MDY	SPDR S&P MIDCAP 400 ETF TR	1,132	$367K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
IMCV	ISHARES TR	2,885	$364K	0.3%	$150.49	—	MRGSTR MD CP VAL	464288406
VHT	VANGUARD WORLD FDS	1,883	$363K	0.3%	$154.06	—	HEALTH CAR ETF	92204A504
IGPT	INVESCO EXCHANGE TRADED FD T	3,055	$351K	0.3%	$93.87	—	DYNMC SOFTWARE	46137V639
FXR	FIRST TR EXCHANGE TRADED FD	9,070	$343K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
PDP	INVESCO EXCHANGE TRADED FD T	5,082	$342K	0.3%	$57.23	—	DWA MOMENTUM	46137V837
VO	VANGUARD INDEX FDS	2,074	$340K	0.3%	$153.04	—	MID CAP ETF	922908629
IMCG	ISHARES TR	1,155	$339K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
EVX	VANECK VECTORS ETF TR	3,620	$337K	0.3%	$84.80	—	ENVIRONMENTAL SV	92189F304
SPLV	INVESCO EXCH TRADED FD TR II	6,591	$327K	0.3%	$49.72	—	S&P500 LOW VOL	46138E354
DES	WISDOMTREE TR	15,380	$326K	0.3%	$26.18	—	US SMALLCAP DIVD	97717W604
XTL	SPDR SER TR	4,395	$307K	0.3%	$68.82	—	S&P TELECOM	78464A540
SBUX	STARBUCKS CORP	4,175	$307K	0.3%	$47.42	+39.9%	COM	855244109
VTR	VENTAS INC	8,280	$303K	0.3%	$37.43	-28.0%	COM	92276F100
BAC	BK OF AMERICA CORP	12,585	$299K	0.3%	$22.83	-9.9%	COM	060505104
—	SPDR SER TR	5,015	$296K	0.3%	$69.98	—	S&P 600 SML CAP	78464A813
VPU	VANGUARD WORLD FDS	2,380	$294K	0.3%	$111.74	—	UTILITIES ETF	92204A876
FDM	FIRST TR DOW JONES SELECT MI	7,483	$293K	0.3%	$42.94	—	COM SHS ANNUAL	33718M105
FXU	FIRST TR EXCHANGE TRADED FD	11,040	$285K	0.3%	$25.39	—	UTILITIES ALPH	33734X184
DIS	DISNEY WALT CO	2,542	$283K	0.3%	$121.55	-11.3%	COM DISNEY	254687106
RSP	INVESCO EXCHANGE TRADED FD T	2,655	$270K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
RPV	INVESCO EXCHANGE TRADED FD T	5,547	$265K	0.2%	$68.41	—	S&P500 PUR VAL	46137V258
V	VISA INC	1,341	$259K	0.2%	$156.33	+12.3%	COM CL A	92826C839
USMV	ISHARES TR	4,275	$259K	0.2%	$60.58	—	MSCI MIN VOL ETF	46429B697
XLY	SELECT SECTOR SPDR TR	2,012	$257K	0.2%	$127.73	—	SBI CONS DISCR	81369Y407
XBI	SPDR SER TR	2,260	$253K	0.2%	$111.95	—	S&P BIOTECH	78464A870
SCHB	SCHWAB STRATEGIC TR	3,290	$242K	0.2%	$73.56	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	2,990	$241K	0.2%	$92.43	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,308	$240K	0.2%	$153.71	0.0%	COM	097023105
UNP	UNION PAC CORP	1,410	$238K	0.2%	$113.06	+25.1%	COM	907818108
IXJ	ISHARES TR	3,446	$237K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
FAB	FIRST TR MULTI CP VAL ALPHA	5,140	$236K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
XLU	SELECT SECTOR SPDR TR	4,160	$235K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
RPG	INVESCO EXCHANGE TRADED FD T	1,805	$234K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
IJS	ISHARES TR	1,914	$230K	0.2%	$120.17	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	2,332	$229K	0.2%	$85.46	0.0%	CL B	654106103
LGLV	SPDR SER TR	2,190	$224K	0.2%	$106.52	—	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	1,000	$222K	0.2%	$222.00	—	S&P500 EQL HLT	46137V332
IWF	ISHARES TR	1,133	$217K	0.2%	$191.53	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	1,300	$215K	0.2%	$165.38	—	MCAP GR IDXVIP	922908538
VIOG	VANGUARD ADMIRAL FDS INC	1,449	$212K	0.2%	$146.31	—	SMLCP 600 GRTH	921932794
FIW	FIRST TR EXCHANGE TRADED FD	3,740	$208K	0.2%	$55.61	—	WTR ETF	33733B100
IGV	ISHARES TR	719	$204K	0.2%	$283.73	—	EXPANDED TECH	464287515
RWL	INVESCO EXCHANGE-TRADED FD T	3,994	$204K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
—	NUVEEN PFD & INCM SECURTIES	12,173	$103K	0.1%	$9.53	—	COM	67072C105
F	FORD MTR CO DEL	11,880	$72,000	0.1%	$4.20	0.0%	COM	345370860