Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	37,648	$7.09M	5.9%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	58,422	$3.449M	2.9%	$102.90	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	27,003	$3.127M	2.6%	$87.94	+20.5%	COM	037833100
PSCH	INVESCO EXCH TRADED FD TR II	22,193	$2.932M	2.4%	$129.01	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	18,075	$2.584M	2.2%	$129.78	—	S&P500 EQL STP	46137V373
IJT	ISHARES TR	14,429	$2.546M	2.1%	$173.75	—	S&P SML 600 GWT	464287887
PNQI	INVESCO EXCHANGE TRADED FD T	11,204	$2.311M	1.9%	$137.33	—	NASDAQ INTERNT	46137V530
FBT	FIRST TR EXCHANGE-TRADED FD	14,356	$2.258M	1.9%	$134.60	—	NY ARCA BIOTECH	33733E203
REZ	ISHARES TR	32,617	$1.989M	1.7%	$57.55	—	RESIDENTIAL MULT	464288562
MDYG	SPDR SER TR	33,793	$1.939M	1.6%	$87.59	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	37,924	$1.9M	1.6%	$87.02	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	15,697	$1.832M	1.5%	$73.08	—	TECHNOLOGY	81369Y803
ROBO	EXCHANGE TRADED CONCEPTS TR	37,564	$1.809M	1.5%	$41.32	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	50,028	$1.741M	1.5%	$25.97	—	NASDAQ CYB ETF	33734X846
RSPM	INVESCO EXCHANGE TRADED FD T	14,635	$1.711M	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
POWA	INVESCO EXCH TRD SLF IDX FD	30,564	$1.699M	1.4%	$49.05	—	DEFENSIVE EQTY	46138J775
FVD	FIRST TR VALUE LINE DIVID IN	52,782	$1.661M	1.4%	$30.00	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	25,159	$1.659M	1.4%	$67.93	—	ZACKS MID CAP	46137Y401
ARKW	ARK ETF TR	14,791	$1.606M	1.3%	$51.83	—	NEXT GNRTN INTER	00214Q401
QQQ	INVESCO QQQ TR	5,645	$1.568M	1.3%	$186.70	—	UNIT SER 1	46090E103
PPA	INVESCO EXCHANGE TRADED FD T	26,055	$1.452M	1.2%	$58.83	—	AEROSPACE DEFN	46137V100
XMLV	INVESCO EXCH TRADED FD TR II	34,242	$1.427M	1.2%	$48.12	—	S&P MIDCP LOW	46138E198
META	FACEBOOK INC	5,419	$1.419M	1.2%	$176.11	+45.4%	CL A	30303M102
NXTG	FIRST TR EXCHANGE TRADED FD	23,681	$1.402M	1.2%	$49.17	—	INDXX NEXTG ETF	33737K205
PSCC	INVESCO EXCH TRADED FD TR II	18,559	$1.364M	1.1%	$80.03	—	S&P SMLCP STAP	46138E172
XAR	SPDR SER TR	15,481	$1.352M	1.1%	$90.00	—	AEROSPACE DEF	78464A631
XHE	SPDR SER TR	12,763	$1.243M	1.0%	$79.82	—	HLTH CR EQUIP	78464A581
IBB	ISHARES TR	9,029	$1.223M	1.0%	$109.41	—	NASDAQ BIOTECH	464287556
ARKG	ARK ETF TR	18,367	$1.17M	1.0%	$35.55	—	GENOMIC REV ETF	00214Q302
MPT	MEDICAL PPTYS TRUST INC	63,100	$1.112M	0.9%	$16.63	—	COM	58463J304
RSPU	INVESCO EXCHANGE TRADED FD T	11,757	$1.109M	0.9%	$87.63	—	S&P500 EQL UTL	46137V274
RZG	INVESCO EXCHANGE TRADED FD T	10,393	$1.106M	0.9%	$134.59	—	S&P SML600 GWT	46137V175
FPX	FIRST TR EXCHANGE TRADED FD	11,356	$1.097M	0.9%	$68.34	—	US EQTY OPPT ETF	336920103
IWS	ISHARES TR	13,429	$1.086M	0.9%	$86.47	—	RUS MDCP VAL ETF	464287473
BBH	VANECK VECTORS ETF TR	6,411	$1.039M	0.9%	$123.97	—	BIOTECH ETF	92189F726
VOE	VANGUARD INDEX FDS	9,990	$1.013M	0.8%	$108.10	—	MCAP VL IDXVIP	922908512
RFG	INVESCO EXCHANGE TRADED FD T	5,963	$1.005M	0.8%	$165.58	—	S&P MDCP400 PR	46137V217
VGT	VANGUARD WORLD FDS	3,181	$991K	0.8%	$181.73	—	INF TECH ETF	92204A702
GGME	INVESCO EXCHANGE TRADED FD T	27,341	$991K	0.8%	$31.56	—	DYNMC MEDIA	46137V696
PKW	INVESCO EXCHANGE TRADED FD T	16,445	$990K	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
VB	VANGUARD INDEX FDS	6,173	$949K	0.8%	$146.11	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	11,712	$948K	0.8%	$78.77	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	10,158	$939K	0.8%	$90.03	—	S&P DIVID ETF	78464A763
DON	WISDOMTREE TR	31,181	$902K	0.8%	$32.88	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	286	$901K	0.8%	$59.64	+164.3%	COM	023135106
CVX	CHEVRON CORP NEW	12,401	$893K	0.7%	$83.55	-20.4%	COM	166764100
FXG	FIRST TR EXCHANGE TRADED FD	17,825	$857K	0.7%	$46.92	—	CONSUMR STAPLE	33734X119
FNX	FIRST TR MID CAP CORE ALPHAD	12,969	$855K	0.7%	$65.38	—	COM SHS	33735B108
PSCT	INVESCO EXCH TRADED FD TR II	9,827	$849K	0.7%	$85.95	—	S&P SMLCP INFO	46138E115
RWJ	INVESCO EXCH TRADED FD TR II	13,585	$809K	0.7%	$63.14	—	S&P SMALLCAP 600	46138G664
IVW	ISHARES TR	3,478	$804K	0.7%	$159.64	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,768	$792K	0.7%	$81.23	+147.1%	COM	594918104
FXO	FIRST TR EXCHANGE TRADED FD	30,972	$786K	0.7%	$29.93	—	FINLS ALPHADEX	33734X135
SMLV	SPDR SER TR	9,870	$748K	0.6%	$87.33	—	SSGA US SMAL ETF	78468R887
—	DIREXION SHS ETF TR	21,903	$746K	0.6%	$40.99	—	ALL CP INSIDER	25459Y769
QTEC	FIRST TR NASDAQ 100 TECH IND	6,045	$709K	0.6%	$85.80	—	SHS	337345102
QDEF	FLEXSHARES TR	15,959	$706K	0.6%	$42.86	—	QLT DIV DEF IDX	33939L845
ITA	ISHARES TR	4,350	$689K	0.6%	$182.90	—	US AER DEF ETF	464288760
IJR	ISHARES TR	9,750	$685K	0.6%	$75.54	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	12,274	$676K	0.6%	$43.93	+7.6%	COM	95040Q104
TSLA	TESLA INC	1,546	$663K	0.6%	$102.80	+14.9%	COM	88160R101
VIOV	VANGUARD ADMIRAL FDS INC	6,057	$643K	0.5%	$119.28	—	SMLCP 600 VAL	921932778
VIG	VANGUARD SPECIALIZED FUNDS	4,886	$629K	0.5%	$103.58	—	DIV APP ETF	921908844
IJK	ISHARES TR	2,596	$621K	0.5%	$218.59	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	4,448	$618K	0.5%	$72.99	+59.4%	COM	742718109
VBR	VANGUARD INDEX FDS	5,580	$617K	0.5%	$127.97	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	2,666	$607K	0.5%	$141.72	—	GROWTH ETF	922908736
FCOM	FIDELITY COVINGTON TRUST	15,234	$588K	0.5%	$29.08	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	1,934	$579K	0.5%	$244.20	—	U.S. MED DVC ETF	464288810
ISCV	ISHARES TR	5,410	$574K	0.5%	$141.49	—	MRNING SM CP ETF	464288703
PBE	INVESCO EXCHANGE TRADED FD T	10,020	$567K	0.5%	$58.32	—	DYNMC BIOTECH	46137V787
IJH	ISHARES TR	2,981	$552K	0.5%	$188.58	—	CORE S&P MCP ETF	464287507
EZM	WISDOMTREE TR	16,006	$547K	0.5%	$38.76	—	US MIDCAP FUND	97717W570
SCHM	SCHWAB STRATEGIC TR	9,842	$546K	0.5%	$53.61	—	US MID-CAP ETF	808524508
MDYV	SPDR SER TR	11,980	$520K	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
RSPT	INVESCO EXCHANGE TRADED FD T	2,467	$520K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
ARKK	ARK ETF TR	5,566	$512K	0.4%	$44.36	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	7,485	$511K	0.4%	$69.44	—	US SML CAP ETF	808524607
—	PREFERRED APT CMNTYS INC	94,263	$509K	0.4%	$13.49	—	COM	74039L103
RSPF	INVESCO EXCHANGE TRADED FD T	13,370	$509K	0.4%	$42.90	—	S&P500 EQL FIN	46137V340
ILCB	ISHARES TR	2,580	$503K	0.4%	$154.94	—	MRNGSTR LG-CP ET	464287127
QDF	FLEXSHARES TR	11,050	$493K	0.4%	$43.67	—	QUALT DIVD IDX	33939L860
FXH	FIRST TR EXCHANGE TRADED FD	5,193	$492K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
ONEQ	FIDELITY COMWLTH TR	1,121	$487K	0.4%	$317.39	—	NDQ CP IDX TRK	315912808
PSL	INVESCO EXCHANGE TRADED FD T	6,151	$467K	0.4%	$69.11	—	DWA STAPLES	46137V886
VBK	VANGUARD INDEX FDS	2,152	$463K	0.4%	$166.21	—	SML CP GRW ETF	922908595
VIOO	VANGUARD ADMIRAL FDS INC	3,403	$439K	0.4%	$137.46	—	SMLLCP 600 IDX	921932828
XLP	SELECT SECTOR SPDR TR	6,507	$417K	0.3%	$53.20	—	SBI CONS STPLS	81369Y308
IGPT	INVESCO EXCHANGE TRADED FD T	3,323	$411K	0.3%	$96.28	—	DYNMC SOFTWARE	46137V639
XSLV	INVESCO EXCH TRADED FD TR II	12,361	$410K	0.3%	$48.78	—	S&P SMLCP LOW	46138G102
PYZ	INVESCO EXCHANGE TRADED FD T	7,140	$396K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
VHT	VANGUARD WORLD FDS	1,923	$392K	0.3%	$155.10	—	HEALTH CAR ETF	92204A504
PDP	INVESCO EXCHANGE TRADED FD T	5,082	$389K	0.3%	$57.23	—	DWA MOMENTUM	46137V837
HDV	ISHARES TR	4,800	$386K	0.3%	$84.54	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$383K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
FXR	FIRST TR EXCHANGE TRADED FD	9,070	$372K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
PJP	INVESCO EXCHANGE TRADED FD T	5,810	$371K	0.3%	$72.13	—	DYNMC PHRMCTLS	46137V662
IMCG	ISHARES TR	1,155	$370K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	2,785	$365K	0.3%	$150.49	—	MRGSTR MD CP VAL	464288406
VO	VANGUARD INDEX FDS	2,072	$365K	0.3%	$153.04	—	MID CAP ETF	922908629
EVX	VANECK VECTORS ETF TR	3,620	$362K	0.3%	$84.80	—	ENVIRONMENTAL SV	92189F304
SBUX	STARBUCKS CORP	4,171	$358K	0.3%	$47.42	+49.3%	COM	855244109
IGV	ISHARES TR	1,136	$353K	0.3%	$293.64	—	EXPANDED TECH	464287515
PSCF	INVESCO EXCH TRADED FD TR II	9,124	$344K	0.3%	$58.53	—	S&P SMLCP FINL	46138E156
NUSA	NUSHARES ETF TR	13,410	$343K	0.3%	$25.58	—	NUVEEN ENHCD 1 5	67092P110
SPHD	INVESCO EXCH TRADED FD TR II	10,365	$342K	0.3%	$41.08	—	S&P500 HDL VOL	46138E362
SPLV	INVESCO EXCH TRADED FD TR II	6,016	$323K	0.3%	$49.72	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	2,572	$319K	0.3%	$121.56	+0.5%	COM DISNEY	254687106
—	SPDR SER TR	5,085	$310K	0.3%	$69.86	—	S&P 600 SML CAP	78464A813
VPU	VANGUARD WORLD FDS	2,380	$307K	0.3%	$111.74	—	UTILITIES ETF	92204A876
BAC	BK OF AMERICA CORP	12,585	$303K	0.3%	$22.83	-4.4%	COM	060505104
XTL	SPDR SER TR	4,395	$297K	0.2%	$68.82	—	S&P TELECOM	78464A540
NKE	NIKE INC	2,361	$296K	0.2%	$85.64	+16.4%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	1,978	$291K	0.2%	$127.73	—	SBI CONS DISCR	81369Y407
DES	WISDOMTREE TR	13,750	$290K	0.2%	$26.18	—	US SMALLCAP DIVD	97717W604
VNLA	JANUS DETROIT STR TR	5,640	$284K	0.2%	$50.35	—	HENDRSN SHRT ETF	47103U886
FXU	FIRST TR EXCHANGE TRADED FD	10,640	$282K	0.2%	$25.39	—	UTILITIES ALPH	33734X184
RSP	INVESCO EXCHANGE TRADED FD T	2,595	$281K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	1,410	$278K	0.2%	$113.06	+45.8%	COM	907818108
USMV	ISHARES TR	4,305	$274K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
FDM	FIRST TR DOW JONES SELECT MI	7,273	$273K	0.2%	$42.94	—	COM SHS ANNUAL	33718M105
V	VISA INC	1,346	$269K	0.2%	$156.33	+23.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	3,165	$263K	0.2%	$83.10	—	SHORT TRM BOND	921937827
XBI	SPDR SER TR	2,350	$262K	0.2%	$111.93	—	S&P BIOTECH	78464A870
SCHB	SCHWAB STRATEGIC TR	3,290	$262K	0.2%	$73.56	—	US BRD MKT ETF	808524102
VTR	VENTAS INC	6,131	$257K	0.2%	$37.43	-11.7%	COM	92276F100
RPG	INVESCO EXCHANGE TRADED FD T	1,805	$256K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
XLU	SELECT SECTOR SPDR TR	4,196	$249K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
IXJ	ISHARES TR	3,446	$247K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
IWF	ISHARES TR	1,133	$246K	0.2%	$191.53	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	6,975	$246K	0.2%	$35.27	—	RL EST SEL SEC	81369Y860
RSPH	INVESCO EXCHANGE TRADED FD T	1,040	$245K	0.2%	$222.52	—	S&P500 EQL HLT	46137V332
LGLV	SPDR SER TR	2,210	$240K	0.2%	$106.52	—	SSGA US LRG ETF	78468R804
IJS	ISHARES TR	1,949	$239K	0.2%	$120.21	—	SP SMCP600VL ETF	464287879
BA	BOEING CO	1,427	$236K	0.2%	$155.11	+9.9%	COM	097023105
VOT	VANGUARD INDEX FDS	1,300	$234K	0.2%	$165.38	—	MCAP GR IDXVIP	922908538
FAB	FIRST TR MULTI CP VAL ALPHA	5,040	$234K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
FIW	FIRST TR EXCHANGE TRADED FD	3,740	$226K	0.2%	$55.61	—	WTR ETF	33733B100
VIOG	VANGUARD ADMIRAL FDS INC	1,449	$220K	0.2%	$146.31	—	SMLCP 600 GRTH	921932794
IWP	ISHARES TR	1,270	$220K	0.2%	$173.23	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	2,690	$219K	0.2%	$92.43	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	790	$219K	0.2%	$277.22	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	3,917	$211K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
JNJ	JOHNSON & JOHNSON	1,413	$210K	0.2%	$127.01	0.0%	COM	478160104
—	ETF MANAGERS TR	3,761	$209K	0.2%	$55.57	—	BLUESTAR ISRAEL	26924G870
GOOG	ALPHABET INC	138	$203K	0.2%	$75.72	0.0%	CAP STK CL C	02079K107
RPV	INVESCO EXCHANGE TRADED FD T	4,097	$201K	0.2%	$68.41	—	S&P500 PUR VAL	46137V258
—	NUVEEN PFD & INCM SECURTIES	12,173	$107K	0.1%	$9.53	—	COM	67072C105