Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	46,399	$8.824M	5.0%	$148.05	+6.0%	COM	548661107
AAPL	APPLE INC	57,571	$7.032M	4.0%	$117.01	+6.9%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	98,428	$5.903M	3.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	22,243	$5.244M	3.0%	$206.27	+8.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	31,304	$4.765M	2.7%	$98.14	+29.7%	COM	46625H100
KO	COCA COLA CO	72,326	$3.812M	2.1%	$44.26	-2.0%	COM	191216100
CBSH	COMMERCE BANCSHARES INC	44,908	$3.44M	1.9%	$47.07	+18.1%	COM	200525103
SPY	SPDR S&P 500 ETF TR	8,371	$3.318M	1.9%	$373.87	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	11,823	$3.175M	1.8%	$204.73	+11.8%	COM	655844108
PDP	INVESCO EXCHANGE TRADED FD T	36,263	$3.087M	1.7%	$87.75	—	DWA MOMENTUM	46137V837
CVX	CHEVRON CORP NEW	27,699	$2.903M	1.6%	$65.02	+22.4%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	13,127	$2.863M	1.6%	$212.24	—	DJ INTERNT IDX	33733E302
CSX	CSX CORP	29,030	$2.799M	1.6%	$26.81	+6.6%	COM	126408103
SO	SOUTHERN CO	43,295	$2.691M	1.5%	$49.52	+0.6%	COM	842587107
KMI	KINDER MORGAN INC DEL	160,468	$2.672M	1.5%	$9.98	+15.8%	COM	49456B101
LLY	LILLY ELI & CO	13,956	$2.607M	1.5%	$141.36	+31.6%	COM	532457108
QTEC	FIRST TR NASDAQ 100 TECH IND	17,853	$2.574M	1.5%	$138.06	—	SHS	337345102
MCK	MCKESSON CORP	12,293	$2.398M	1.4%	$161.42	+9.9%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	37,632	$2.188M	1.2%	$43.92	-3.8%	COM	92343V104
FXL	FIRST TR EXCHANGE TRADED FD	19,159	$2.177M	1.2%	$111.84	—	TECH ALPHADEX	33734X176
BAC	BK OF AMERICA CORP	55,392	$2.143M	1.2%	$23.75	+29.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,137	$1.995M	1.1%	$127.53	+10.4%	COM	478160104
INTC	INTEL CORP	30,486	$1.951M	1.1%	$44.02	+22.9%	COM	458140100
XOM	EXXON MOBIL CORP	34,760	$1.941M	1.1%	$30.36	+42.7%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	30,691	$1.938M	1.1%	$50.11	+1.8%	COM	110122108
WMT	WALMART INC	13,415	$1.822M	1.0%	$45.22	-4.2%	COM	931142103
XLV	SELECT SECTOR SPDR TR	14,881	$1.737M	1.0%	$113.41	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	5,621	$1.716M	1.0%	$242.47	+0.8%	COM	437076102
CSCO	CISCO SYS INC	32,304	$1.67M	0.9%	$35.27	+15.1%	COM	17275R102
FAF	FIRST AMERN FINL CORP	28,819	$1.633M	0.9%	$41.95	+9.8%	COM	31847R102
AMT	AMERICAN TOWER CORP NEW	6,784	$1.622M	0.9%	$198.43	-3.1%	COM	03027X100
TFC	TRUIST FINL CORP	26,524	$1.547M	0.9%	$35.66	+22.2%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	4,124	$1.454M	0.8%	$347.39	-5.1%	COM	22160K105
FYX	FIRST TR SML CP CORE ALPHA F	15,770	$1.429M	0.8%	$90.62	—	COM SHS	33734Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	20,152	$1.404M	0.8%	$62.66	—	SML CP GRW ALP	33737M300
FXR	FIRST TR EXCHANGE TRADED FD	24,285	$1.376M	0.8%	$50.65	—	INDLS PROD DUR	33734X150
FNY	FIRST TR EXCHANGE-TRADED ALP	19,912	$1.354M	0.8%	$65.72	—	MID CP GR ALPH	33737M102
PEP	PEPSICO INC	9,025	$1.277M	0.7%	$121.24	-2.7%	COM	713448108
RDVY	FIRST TR EXCHANGE-TRADED FD	27,867	$1.268M	0.7%	$41.80	—	RISNG DIVD ACHIV	33738R506
BIGGQ	BIG LOTS INC	18,548	$1.267M	0.7%	$43.89	+23.7%	COM	089302103
DOW	DOW INC	19,817	$1.267M	0.7%	$39.03	+17.4%	COM	260557103
XLK	SELECT SECTOR SPDR TR	9,518	$1.264M	0.7%	$129.97	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	8,825	$1.25M	0.7%	$141.64	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	6,557	$1.239M	0.7%	$134.60	+12.5%	COM	882508104
PFE	PFIZER INC	34,143	$1.237M	0.7%	$28.63	-2.1%	COM	717081103
CUBE	CUBESMART	32,527	$1.23M	0.7%	$33.60	—	COM	229663109
DUK	DUKE ENERGY CORP NEW	12,279	$1.185M	0.7%	$75.68	-0.3%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	18,923	$1.178M	0.7%	$32.91	+31.1%	COM	534187109
PM	PHILIP MORRIS INTL INC	13,038	$1.157M	0.7%	$60.35	+10.7%	COM	718172109
XLP	SELECT SECTOR SPDR TR	16,398	$1.12M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	83,619	$1.098M	0.6%	$10.80	—	COM	369604103
CCI	CROWN CASTLE INTL CORP NEW	6,261	$1.078M	0.6%	$127.80	-0.4%	COM	22822V101
PG	PROCTER AND GAMBLE CO	7,941	$1.075M	0.6%	$123.16	-6.1%	COM	742718109
ELAN	ELANCO ANIMAL HEALTH INC	36,384	$1.072M	0.6%	$30.52	+0.8%	COM	28414H103
T	AT&T INC	35,010	$1.06M	0.6%	$15.38	+5.0%	COM	00206R102
UNP	UNION PAC CORP	4,687	$1.033M	0.6%	$178.06	+5.6%	COM	907818108
XLF	SELECT SECTOR SPDR TR	30,264	$1.031M	0.6%	$29.56	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO. INC	13,242	$1.021M	0.6%	$64.80	-2.7%	COM	58933Y105
MMM	3M CO	5,288	$1.019M	0.6%	$117.52	+6.4%	COM	88579Y101
DIS	DISNEY WALT CO	5,426	$1.001M	0.6%	$141.09	+27.7%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	17,015	$989K	0.6%	$56.23	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	18,704	$957K	0.5%	$26.69	+13.9%	COM	02209S103
IMCG	ISHARES TR	2,462	$931K	0.5%	$380.64	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	3,095	$930K	0.5%	$302.14	—	MRGSTR SM CP GR	464288604
UPS	UNITED PARCEL SERVICE INC	5,374	$913K	0.5%	$134.10	-1.6%	CL B	911312106
PYPL	PAYPAL HLDGS INC	3,720	$903K	0.5%	$208.03	+21.1%	COM	70450Y103
ABT	ABBOTT LABS	7,446	$892K	0.5%	$99.26	+9.4%	COM	002824100
AMZN	AMAZON COM INC	275	$851K	0.5%	$159.58	-0.7%	COM	023135106
—	BLACKROCK INC	1,107	$835K	0.5%	$721.52	—	COM	09247X101
ENB	ENBRIDGE INC	21,707	$791K	0.4%	$21.70	+17.8%	COM	29250N105
FIW	FIRST TR EXCHANGE TRADED FD	9,686	$757K	0.4%	$72.17	—	WTR ETF	33733B100
IWF	ISHARES TR	3,090	$751K	0.4%	$241.15	—	RUS 1000 GRW ETF	464287614
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$749K	0.4%	$49.48	—	NASD TECH DIV	33738R118
HON	HONEYWELL INTL INC	3,420	$742K	0.4%	$163.73	+7.9%	COM	438516106
FXD	FIRST TR EXCHANGE TRADED FD	12,657	$737K	0.4%	$50.88	—	CONSUMR DISCRE	33734X101
VRSK	VERISK ANALYTICS INC	4,123	$728K	0.4%	$188.09	-5.7%	COM	92345Y106
WM	WASTE MGMT INC DEL	5,483	$707K	0.4%	$107.44	+0.7%	COM	94106L109
PRK	PARK NATL CORP	5,315	$687K	0.4%	$98.20	+23.7%	COM	700658107
ZTS	ZOETIS INC	4,264	$671K	0.4%	$155.43	-2.4%	CL A	98978V103
TJX	TJX COS INC NEW	9,650	$638K	0.4%	$56.47	+10.3%	COM	872540109
ABBV	ABBVIE INC	5,767	$624K	0.4%	$80.33	+10.7%	COM	00287Y109
TGT	TARGET CORP	3,015	$597K	0.3%	$144.87	+12.7%	COM	87612E106
GOOG	ALPHABET INC	288	$596K	0.3%	$83.74	+17.6%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	15,679	$595K	0.3%	$35.08	—	SHS	33734H106
WMB	WILLIAMS COS INC	25,064	$594K	0.3%	$17.83	0.0%	COM	969457100
VONG	VANGUARD SCOTTSDALE FDS	2,274	$568K	0.3%	$247.69	—	VNG RUS1000GRW	92206C680
MDLZ	MONDELEZ INTL INC	9,634	$564K	0.3%	$50.13	-0.7%	CL A	609207105
AXP	AMERICAN EXPRESS CO	3,816	$540K	0.3%	$103.86	+19.7%	COM	025816109
PSX	PHILLIPS 66	6,590	$537K	0.3%	$47.97	+35.3%	COM	718546104
IWV	ISHARES TR	2,250	$534K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	1,998	$530K	0.3%	$224.01	+4.7%	COM	773903109
MSTR	MICROSTRATEGY INC	767	$521K	0.3%	$23.35	+202.5%	CL A NEW	594972408
FXH	FIRST TR EXCHANGE TRADED FD	4,703	$511K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
KRP	KIMBELL RTY PARTNERS LP	48,136	$488K	0.3%	$7.90	—	UNIT	49435R102
IBM	INTERNATIONAL BUSINESS MACHS	3,623	$483K	0.3%	$93.48	+4.9%	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	4,625	$471K	0.3%	$103.25	0.0%	COM	00971T101
AMGN	AMGEN INC	1,859	$463K	0.3%	$198.20	+3.3%	COM	031162100
AVGO	BROADCOM INC	988	$458K	0.3%	$36.20	+15.0%	COM	11135F101
GLD	SPDR GOLD TR	2,851	$456K	0.3%	$178.53	—	GOLD SHS	78463V107
CHWY	CHEWY INC	5,325	$451K	0.3%	$74.19	+31.2%	CL A	16679L109
EMR	EMERSON ELEC CO	4,962	$448K	0.3%	$66.82	+16.5%	COM	291011104
FTA	FIRST TR LRG CP VL ALPHADEX	6,882	$438K	0.2%	$54.93	—	COM SHS	33735J101
MCD	MCDONALDS CORP	1,950	$437K	0.2%	$193.25	-1.0%	COM	580135101
FDX	FEDEX CORP	1,435	$408K	0.2%	$251.15	-6.8%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,061	$395K	0.2%	$308.19	+3.7%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	2,588	$388K	0.2%	$139.36	-1.2%	COM	030420103
FDL	FIRST TR MORNINGSTAR DIVID L	11,419	$374K	0.2%	$29.60	—	SHS	336917109
—	ACTIVISION BLIZZARD INC	3,958	$368K	0.2%	$92.84	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	2,547	$359K	0.2%	$116.48	0.0%	COM	253868103
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,794	$352K	0.2%	$20.96	—	FST TR GLB FD	33739H101
SGU	STAR GROUP L P	32,986	$349K	0.2%	$9.60	+3.3%	UNIT LTD PARTNR	85512C105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,761	$337K	0.2%	$70.72	—	CAP STRENGTH ETF	33733E104
RGLD	ROYAL GOLD INC	3,108	$334K	0.2%	$115.52	-7.7%	COM	780287108
AYI	ACUITY BRANDS INC	1,926	$318K	0.2%	$105.69	+19.0%	COM	00508Y102
FAST	FASTENAL CO	5,905	$297K	0.2%	$20.72	+2.7%	COM	311900104
CSL	CARLISLE COS INC	1,800	$296K	0.2%	$132.46	+9.5%	COM	142339100
PTF	INVESCO EXCHANGE TRADED FD T	2,043	$294K	0.2%	$140.48	—	DWA TECHNOLOGY	46137V811
QCOM	QUALCOMM INC	2,199	$292K	0.2%	$124.71	+4.0%	COM	747525103
BA	BOEING CO	1,133	$289K	0.2%	$222.27	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$284K	0.2%	$220.20	+10.3%	CL B NEW	084670702
SDY	SPDR SER TR	2,395	$283K	0.2%	$106.01	—	S&P DIVID ETF	78464A763
DLN	WISDOMTREE TR	2,453	$281K	0.2%	$107.49	—	US LARGECAP DIVD	97717W307
DTE	DTE ENERGY CO	2,034	$271K	0.2%	$88.73	+0.6%	COM	233331107
DVOL	FIRST TR EXCHANGE-TRADED FD	10,898	$269K	0.2%	$24.59	—	DORSY WR MOMNT	33741L108
WEC	WEC ENERGY GROUP INC	2,830	$265K	0.1%	$82.07	-9.7%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	7,345	$261K	0.1%	$24.49	+13.8%	COM NEW	962166104
EPD	ENTERPRISE PRODS PARTNERS L	11,800	$260K	0.1%	$19.94	—	COM	293792107
DON	WISDOMTREE TR	6,421	$260K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
FBIN	FORTUNE BRANDS HOME & SEC IN	2,700	$259K	0.1%	$67.41	+4.1%	COM	34964C106
CTVA	CORTEVA INC	5,541	$258K	0.1%	$33.76	+24.1%	COM	22052L104
CMCSA	COMCAST CORP NEW	4,771	$258K	0.1%	$41.66	+10.8%	CL A	20030N101
EMLP	FIRST TR EXCHANGE-TRADED FD	11,288	$257K	0.1%	$21.00	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	3,328	$252K	0.1%	$65.64	+4.8%	COM	65339F101
PSCT	INVESCO EXCH TRADED FD TR II	1,822	$250K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
TT	TRANE TECHNOLOGIES PLC	1,480	$245K	0.1%	$129.28	+12.5%	SHS	G8994E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,162	$244K	0.1%	$58.43	+11.7%	COM	75513E101
SON	SONOCO PRODS CO	3,794	$240K	0.1%	$46.70	+9.2%	COM	835495102
GOOGL	ALPHABET INC	116	$239K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	3,140	$239K	0.1%	$62.68	-6.7%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	1,679	$238K	0.1%	$112.72	0.0%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	11,247	$232K	0.1%	$11.76	+36.4%	COM	7591EP100
META	FACEBOOK INC	764	$225K	0.1%	$272.24	-1.8%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	3,510	$225K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
RJF	RAYMOND JAMES FINL INC	1,800	$221K	0.1%	$69.45	0.0%	COM	754730109
WFC	WELLS FARGO CO NEW	5,636	$220K	0.1%	$31.62	0.0%	COM	949746101
GIS	GENERAL MLS INC	3,555	$218K	0.1%	$50.83	-3.7%	COM	370334104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$217K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
ONEW	ONEWATER MARINE INC	5,373	$215K	0.1%	$36.26	0.0%	CL A COM	68280L101
BSX	BOSTON SCIENTIFIC CORP	5,555	$215K	0.1%	$36.04	+5.0%	COM	101137107
DD	DUPONT DE NEMOURS INC	2,708	$209K	0.1%	$29.07	0.0%	COM	26614N102
IP	INTERNATIONAL PAPER CO	3,802	$206K	0.1%	$39.42	0.0%	COM	460146103
AMAT	APPLIED MATLS INC	1,532	$205K	0.1%	$105.71	0.0%	COM	038222105
FITB	FIFTH THIRD BANCORP	5,450	$204K	0.1%	$28.18	0.0%	COM	316773100
STM	STMICROELECTRONICS N V	5,279	$202K	0.1%	$38.26	—	NY REGISTRY	861012102
PLD	PROLOGIS INC.	1,885	$200K	0.1%	$88.68	0.0%	COM	74340W103
IJH	ISHARES TR	758	$197K	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	2,764	$191K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$186K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
FXU	FIRST TR EXCHANGE TRADED FD	6,085	$181K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
PRN	INVESCO EXCHANGE TRADED FD T	1,679	$172K	0.1%	$92.91	—	DWA INDLS MUMT	46137V845
IYW	ISHARES TR	1,900	$167K	0.1%	$85.26	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	3,427	$164K	0.1%	$47.56	—	SENIOR LN FD	33738D309
AG	FIRST MAJESTIC SILVER CORP	10,000	$156K	0.1%	$10.85	+45.8%	COM	32076V103
FVC	FIRST TR EXCHANGE-TRADED FD	4,468	$153K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$146K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
IWD	ISHARES TR	960	$145K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
PTH	INVESCO EXCHANGE TRADED FD T	926	$145K	0.1%	$159.83	—	DWA HEALTHCARE	46137V852
IVV	ISHARES TR	365	$145K	0.1%	$374.69	—	CORE S&P500 ETF	464287200
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,262	$140K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
AIVL	WISDOMTREE TR	1,431	$135K	0.1%	$83.86	—	US DIVID EX FNCL	97717W406
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$134K	0.1%	$86.57	—	DWA STAPLES	46137V886
FGM	FIRST TR EXCH TRD ALPHDX FD	2,367	$127K	0.1%	$51.12	—	GERMANY ALPHA	33737J190
IYH	ISHARES TR	480	$121K	0.1%	$245.38	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	2,100	$115K	0.1%	$55.00	—	ISHS 1-5YR INVS	464288646
PSCH	INVESCO EXCH TRADED FD TR II	613	$113K	0.1%	$169.66	—	S&P SMLCP HELT	46138E149
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$112K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$107K	0.1%	$48.83	—	SSI STRG ETF	33739Q507
IYY	ISHARES TR	1,034	$103K	0.1%	$94.78	—	DOW JONES US ETF	464287846
IJR	ISHARES TR	949	$103K	0.1%	$92.13	—	CORE S&P SCP ETF	464287804
DWAS	INVESCO EXCH TRADED FD TR II	1,194	$102K	0.1%	$75.38	—	DWA SMLCP MENT	46138E842
VTV	VANGUARD INDEX FDS	758	$100K	0.1%	$131.93	—	VALUE ETF	922908744
IYC	ISHARES TR	1,284	$96,000	0.1%	$70.87	—	U.S. CNSM SV ETF	464287580
—	GABELLI EQUITY TR INC	13,530	$92,000	0.1%	$6.28	—	COM	362397101
VIS	VANGUARD WORLD FDS	475	$90,000	0.1%	$189.47	—	INDUSTRIAL ETF	92204A603
FBT	FIRST TR EXCHANGE-TRADED FD	553	$89,000	0.1%	$168.17	—	NY ARCA BIOTECH	33733E203
FDT	FIRST TR EXCH TRD ALPHDX FD	1,293	$78,000	0.0%	$56.85	—	DEV MRK EX US	33737J174
SHY	ISHARES TR	820	$71,000	0.0%	$86.59	—	1 3 YR TREAS BD	464287457
—	AQUABOUNTY TECHNOLOGIES INC	10,000	$67,000	0.0%	$6.70	—	COM NEW	03842K200
VDC	VANGUARD WORLD FDS	366	$65,000	0.0%	$177.60	—	CONSUM STP ETF	92204A207
ACWI	ISHARES TR	675	$64,000	0.0%	$90.37	—	MSCI ACWI ETF	464288257
FV	FIRST TR EXCHANGE-TRADED FD	1,425	$64,000	0.0%	$40.56	—	DORSEY WRT 5 ETF	33738R605
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$61,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
DHS	WISDOMTREE TR	779	$59,000	0.0%	$69.32	—	US HIGH DIVIDEND	97717W208
FID	FIRST TR EXCHANGE-TRADED FD	3,105	$55,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
PIE	INVESCO EXCH TRADED FD TR II	2,176	$52,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
—	BLACKROCK CAP INVT CORP	15,588	$52,000	0.0%	$3.34	—	COM	092533108
—	FIRST TR EXCH TRD ALPHDX FD	4,176	$51,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
DVY	ISHARES TR	450	$51,000	0.0%	$95.56	—	SELECT DIVID ETF	464287168
LAB	FLUIDIGM CORP DEL	10,000	$45,000	0.0%	$5.49	0.0%	COM	34385P108
VO	VANGUARD INDEX FDS	196	$43,000	0.0%	$219.39	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	1,094	$43,000	0.0%	$36.67	—	RL EST SEL SEC	81369Y860
VNRX	VOLITIONRX LTD	10,000	$38,000	0.0%	$4.29	0.0%	COM	928661107
PFI	INVESCO EXCHANGE TRADED FD T	685	$33,000	0.0%	$42.34	—	DWA FINL MUMT	46137V860
SKYY	FIRST TR EXCHANGE TRADED FD	301	$29,000	0.0%	$96.35	—	CLOUD COMPUTING	33734X192
VHT	VANGUARD WORLD FDS	126	$29,000	0.0%	$230.16	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	394	$29,000	0.0%	$68.53	—	RUS MID CAP ETF	464287499
IYF	ISHARES TR	390	$29,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
PIZ	INVESCO EXCH TRADED FD TR II	819	$28,000	0.0%	$34.19	—	DWA DEV MKTS	46138E875
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$27,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
IWB	ISHARES TR	114	$26,000	0.0%	$210.53	—	RUS 1000 ETF	464287622
VAW	VANGUARD WORLD FDS	144	$25,000	0.0%	$173.61	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	200	$25,000	0.0%	$130.00	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	462	$23,000	0.0%	$49.78	—	ENERGY	81369Y506
PBW	INVESCO EXCHANGE TRADED FD T	230	$23,000	0.0%	$104.35	—	WILDERHIL CLAN	46137V134
VOE	VANGUARD INDEX FDS	163	$22,000	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	230	$20,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
IYZ	ISHARES TR	570	$18,000	0.0%	$29.82	—	US TELECOM ETF	464287713
PUI	INVESCO EXCHANGE TRADED FD T	532	$18,000	0.0%	$31.95	—	DWA UTILS MUMT	46137V795
IYM	ISHARES TR	145	$18,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
FLN	FIRST TR EXCH TRD ALPHDX FD	1,015	$18,000	0.0%	$19.70	—	LATIN AMER ALP	33737J125
CIBR	FIRST TR EXCHANGE TRADED FD	415	$17,000	0.0%	$43.37	—	NASDAQ CYB ETF	33734X846
PXI	INVESCO EXCHANGE TRADED FD T	700	$17,000	0.0%	$17.14	—	DWA ENERGY MNT	46137V878
VXF	VANGUARD INDEX FDS	95	$17,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
DFE	WISDOMTREE TR	239	$17,000	0.0%	$62.76	—	EUROPE SMCP DV	97717W869
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$16,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
IFV	FIRST TR EXCHANGE-TRADED FD	648	$15,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$14,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
VTI	VANGUARD INDEX FDS	56	$12,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
EPHE	ISHARES TR	370	$11,000	0.0%	$32.43	—	MSCI PHILIPS ETF	46429B408
XLI	SELECT SECTOR SPDR TR	115	$11,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	142	$11,000	0.0%	$70.42	—	SBI MATERIALS	81369Y100
PSCC	INVESCO EXCH TRADED FD TR II	100	$10,000	0.0%	$90.00	—	S&P SMLCP STAP	46138E172
RWR	SPDR SER TR	100	$9,000	0.0%	$90.00	—	DJ REIT ETF	78464A607
IUSV	ISHARES TR	131	$9,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	90	$9,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	34	$8,000	0.0%	$205.88	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	89	$8,000	0.0%	$89.89	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	71	$7,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRADED FD TR II	1,010	$6,000	0.0%	$3.96	—	S&P SMLCP ENGY	46138E164
PFF	ISHARES TR	163	$6,000	0.0%	$36.81	—	PFD AND INCM SEC	464288687
GOVT	ISHARES TR	183	$5,000	0.0%	$27.32	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	46	$4,000	0.0%	$86.96	—	REAL ESTATE ETF	922908553
DIM	WISDOMTREE TR	65	$4,000	0.0%	$63.57	—	INTL MIDCAP DV	97717W778
MBB	ISHARES TR	38	$4,000	0.0%	$105.26	—	MBS ETF	464288588
EEM	ISHARES TR	75	$4,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00	—	SMALL CP ETF	922908751
IJK	ISHARES TR	20	$2,000	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
EFNL	ISHARES TR	34	$2,000	0.0%	$58.82	—	MSCI FINLAND ETF	46429B515
AGG	ISHARES TR	17	$2,000	0.0%	$117.65	—	CORE US AGGBD ET	464287226
ENOR	ISHARES TR	68	$2,000	0.0%	$29.41	—	MSCI NORWAY ETF	46429B499
PCY	INVESCO EXCH TRADED FD TR II	49	$1,000	0.0%	$20.41	—	EMRNG MKT SVRG	46138E784
FLOT	ISHARES TR	18	$1,000	0.0%	$55.56	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	12	$1,000	0.0%	$83.33	—	MSCI EAFE ETF	464287465
SPIB	SPDR SER TR	8	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	8	$0	0.0%	—	—	USD INV GRDE ETF	464288620