Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	371,204	$31.49M	15.0%	$83.66	—	1 3 YR TREAS BD	464287457
FXH	FIRST TR EXCHANGE TRADED FD	248,504	$19.04M	9.1%	$76.61	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	449,392	$18.89M	9.0%	$42.03	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	280,834	$18.89M	9.0%	$63.92	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ100 TECH INDE	216,992	$18.45M	8.8%	$82.37	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	446,233	$18.3M	8.7%	$39.91	—	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	486,838	$17.59M	8.4%	$36.12	—	MATERIALS ALPH	33734X168
IYW	ISHARES TR	24,878	$4.971M	2.4%	$190.59	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	31,570	$4.897M	2.3%	$151.78	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	22,289	$4.306M	2.1%	$193.19	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	23,012	$4.292M	2.0%	$179.66	—	UNIT SER 1	46090E103
IYC	ISHARES TR	19,840	$4.284M	2.0%	$215.93	—	U.S. CNSM SV ETF	464287580
IYM	ISHARES TR	46,004	$4.215M	2.0%	$91.62	—	U.S. BAS MTL ETF	464287838
OKE	ONEOK INC NEW	45,784	$3.161M	1.5%	$39.49	+11.1%	COM	682680103
ACWI	ISHARES TR	22,773	$1.639M	0.8%	$72.14	—	MSCI ACWI ETF	464288257
FDT	FIRST TR EXCH TRD ALPHA FD I	31,258	$1.592M	0.8%	$50.93	—	DEV MRK EX US	33737J174
FEM	FIRST TR EXCH TRD ALPHA FD I	66,664	$1.547M	0.7%	$23.21	—	EMERG MKT ALPH	33737J182
TLT	ISHARES TR	7,443	$1.042M	0.5%	$140.00	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	7,265	$1.026M	0.5%	$126.98	—	GOLD SHS	78463V107
PAYC	PAYCOM SOFTWARE INC	4,128	$993K	0.5%	$201.32	0.0%	COM	70432V102
LQD	ISHARES TR	7,832	$986K	0.5%	$119.99	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	8,765	$983K	0.5%	$112.15	—	BARCLAYS 7 10 YR	464287440
MOO	VANECK VECTORS ETF TR	14,410	$958K	0.5%	$63.39	—	AGRIBUSINESS ETF	92189F700
FXU	FIRST TR EXCHANGE TRADED FD	32,140	$906K	0.4%	$28.28	—	UTILITIES ALPH	33734X184
—	VMWARE INC	4,425	$697K	0.3%	$157.51	—	CL A COM	928563402
XLY	SELECT SECTOR SPDR TR	5,814	$688K	0.3%	$113.79	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	11,568	$686K	0.3%	$56.08	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	7,440	$680K	0.3%	$91.79	—	SBI HEALTHCARE	81369Y209
VEEV	VEEVA SYS INC	4,142	$672K	0.3%	$91.36	+59.5%	CL A COM	922475108
XLB	SELECT SECTOR SPDR TR	11,412	$659K	0.3%	$57.75	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	7,600	$656K	0.3%	$82.99	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	4,816	$636K	0.3%	$114.14	+0.6%	COM	478160104
EPP	ISHARES INC	13,809	$610K	0.3%	$45.90	—	MSCI PAC JP ETF	464286665
PFE	PFIZER INC	16,617	$604K	0.3%	$29.89	-2.2%	COM	717081103
HEI	HEICO CORP NEW	4,209	$599K	0.3%	$83.38	+33.4%	COM	422806109
LOW	LOWES COS INC	5,899	$581K	0.3%	$84.86	+10.1%	COM	548661107
PYPL	PAYPAL HLDGS INC	5,392	$565K	0.3%	$83.10	+33.1%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	2,976	$544K	0.3%	$134.07	+29.5%	COM	550021109
—	INGERSOLL-RAND PLC	4,532	$541K	0.3%	$119.37	—	SHS	G47791101
ZTS	ZOETIS INC	4,241	$530K	0.3%	$85.00	+16.8%	CL A	98978V103
AMGN	AMGEN INC	2,674	$525K	0.3%	$156.83	-6.8%	COM	031162100
VRSK	VERISK ANALYTICS INC	3,344	$523K	0.2%	$111.73	+20.9%	COM	92345Y106
PLOW	DOUGLAS DYNAMICS INC	11,587	$504K	0.2%	$38.92	-2.2%	COM	25960R105
EPAM	EPAM SYS INC	2,583	$482K	0.2%	$149.89	+14.9%	COM	29414B104
TXN	TEXAS INSTRS INC	3,833	$462K	0.2%	$82.66	+12.2%	COM	882508104
MPT	MEDICAL PPTYS TRUST INC	25,487	$462K	0.2%	$16.60	—	COM	58463J304
CSCO	CISCO SYS INC	8,728	$458K	0.2%	$36.91	+22.4%	COM	17275R102
ROST	ROSS STORES INC	4,277	$451K	0.2%	$84.34	+8.3%	COM	778296103
PAA	PLAINS ALL AMERN PIPELINE L	20,330	$444K	0.2%	$20.14	—	UNIT LTD PARTN	726503105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,066	$443K	0.2%	$77.62	+9.4%	COM	49338L103
V	VISA INC	2,473	$443K	0.2%	$131.41	+19.0%	COM CL A	92826C839
CUBE	CUBESMART	12,511	$441K	0.2%	$30.07	—	COM	229663109
LMT	LOCKHEED MARTIN CORP	1,156	$436K	0.2%	$257.13	+8.8%	COM	539830109
FAF	FIRST AMERN FINL CORP	7,327	$419K	0.2%	$37.84	+14.8%	COM	31847R102
FTNT	FORTINET INC	4,988	$417K	0.2%	$15.94	+3.3%	COM	34959E109
D	DOMINION ENERGY INC	5,454	$408K	0.2%	$53.41	+6.5%	COM	25746U109
OMC	OMNICOM GROUP INC	5,171	$406K	0.2%	$61.97	0.0%	COM	681919106
MPC	MARATHON PETE CORP	8,108	$392K	0.2%	$51.42	-13.9%	COM	56585A102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,874	$392K	0.2%	$83.45	+13.0%	COM	681116109
ETN	EATON CORP PLC	4,932	$390K	0.2%	$66.72	+7.0%	SHS	G29183103
UNP	UNION PACIFIC CORP	2,296	$386K	0.2%	$130.22	+13.5%	COM	907818108
SON	SONOCO PRODS CO	6,512	$382K	0.2%	$44.77	+11.7%	COM	835495102
FAST	FASTENAL CO	12,726	$378K	0.2%	$12.91	+7.9%	COM	311900104
DLR	DIGITAL RLTY TR INC	3,019	$363K	0.2%	$88.37	+7.0%	COM	253868103
CMI	CUMMINS INC	2,397	$359K	0.2%	$122.96	+12.4%	COM	231021106
WSO	WATSCO INC	2,201	$351K	0.2%	$153.46	+2.4%	COM	942622200
IBM	INTERNATIONAL BUSINESS MACHS	2,529	$344K	0.2%	$90.49	+9.0%	COM	459200101
FIVE	FIVE BELOW INC	3,133	$342K	0.2%	$121.09	+8.7%	COM	33829M101
—	NUVEEN REAL ESTATE INCOME FD	30,757	$328K	0.2%	$8.54	—	COM	67071B108
ABBV	ABBVIE INC	4,927	$323K	0.2%	$63.31	-6.2%	COM	00287Y109
—	MAXIM INTEGRATED PRODS INC	5,875	$317K	0.2%	$51.68	—	COM	57772K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$299K	0.1%	$208.87	-0.9%	CL B NEW	084670702
—	SIX FLAGS ENTMT CORP NEW	5,292	$287K	0.1%	$54.23	—	COM	83001A102
WU	WESTERN UN CO	13,265	$286K	0.1%	$21.56	—	COM	959802109
WMT	WALMART INC	2,650	$284K	0.1%	$28.76	+8.8%	COM	931142103
—	BG STAFFING INC	14,582	$272K	0.1%	$20.84	—	COM	05544A109
PAYX	PAYCHEX INC	3,106	$260K	0.1%	$69.57	0.0%	COM	704326107
CVI	CVR ENERGY INC	5,684	$258K	0.1%	$26.32	0.0%	COM	12662P108
—	HUANENG PWR INTL INC	10,843	$247K	0.1%	$24.99	—	SPON ADR H SHS	443304100
DUK	DUKE ENERGY CORP NEW	2,582	$232K	0.1%	$63.96	+5.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	1,651	$202K	0.1%	$87.45	+3.2%	COM	166764100