Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	140,765	$8.309M	7.9%	$60.06	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	68,630	$7.307M	7.0%	$100.85	—	USA MOMENTUM FCT	46432F396
FXL	FIRST TR EXCHANGE TRADED FD	95,753	$5.687M	5.4%	$59.39	—	TECH ALPHADEX	33734X176
SCHB	SCHWAB STRATEGIC TR	92,126	$5.567M	5.3%	$69.44	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	17,635	$4.484M	4.3%	$44.96	+58.1%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	144,940	$4.011M	3.8%	$29.67	—	SHS	33734H106
SPTL	SPDR SER TR	77,901	$3.68M	3.5%	$40.34	—	PORTFOLIO LN TSR	78464A664
BNDX	VANGUARD CHARLOTTE FDS	59,634	$3.354M	3.2%	$56.11	—	INTL BD IDX ETF	92203J407
QQQ	INVESCO QQQ TR	17,145	$3.264M	3.1%	$190.38	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	24,005	$2.048M	2.0%	$83.66	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	13,112	$1.814M	1.7%	$88.65	+48.1%	COM	235851102
PGR	PROGRESSIVE CORP OHIO	24,532	$1.811M	1.7%	$64.65	+1.1%	COM	743315103
ABT	ABBOTT LABS	22,690	$1.79M	1.7%	$62.55	+20.4%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	21,210	$1.774M	1.7%	$61.24	+55.1%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	9,290	$1.752M	1.7%	$50.96	+41.5%	COM	28176E108
V	VISA INC	10,432	$1.68M	1.6%	$132.23	+36.6%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	20,694	$1.671M	1.6%	$70.01	+20.0%	COM	45866F104
BAX	BAXTER INTL INC	20,532	$1.667M	1.6%	$68.90	+11.4%	COM	071813109
CYRX	CRYOPORT INC	93,766	$1.6M	1.5%	$17.52	0.0%	COM PAR $0.001	229050307
AMZN	AMAZON COM INC	812	$1.583M	1.5%	$96.79	0.0%	COM	023135106
MA	MASTERCARD INC	6,533	$1.578M	1.5%	$192.00	+49.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	9,848	$1.553M	1.5%	$100.63	+55.4%	COM	594918104
KR	KROGER CO	50,276	$1.514M	1.4%	$25.91	0.0%	COM	501044101
WMT	WALMART INC	12,713	$1.444M	1.4%	$35.37	0.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	16,506	$1.437M	1.4%	$87.06	—	INT-TERM CORP	92206C870
—	SPLUNK INC	10,996	$1.388M	1.3%	$124.97	—	COM	848637104
LMT	LOCKHEED MARTIN CORP	3,939	$1.335M	1.3%	$251.23	+33.3%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	14,861	$1.284M	1.2%	$82.49	+18.0%	COM	571748102
—	CHEMOCENTRYX INC	31,723	$1.274M	1.2%	$40.16	—	COM	16383L106
—	APOLLO GLOBAL MGMT INC	37,171	$1.245M	1.2%	$47.69	—	COM CL A	03768E105
DIS	DISNEY WALT CO	12,595	$1.216M	1.2%	$134.25	-8.0%	COM DISNEY	254687106
XENE	XENON PHARMACEUTICALS INC	106,587	$1.208M	1.2%	$14.24	0.0%	COM	98420N105
BNDW	VANGUARD SCOTTSDALE FDS	13,031	$1.035M	1.0%	$77.03	—	TOTAL WLD BD ETF	92206C565
MCD	MCDONALDS CORP	5,579	$922K	0.9%	$170.65	+0.7%	COM	580135101
PGX	INVESCO EXCHANGE-TRADED FD T	69,009	$908K	0.9%	$14.43	—	PFD ETF	46138E511
FV	FIRST TR EXCHANGE-TRADED FD	34,318	$882K	0.8%	$27.80	—	DORSEY WRT 5 ETF	33738R605
IYW	ISHARES TR	4,314	$881K	0.8%	$167.84	—	U.S. TECH ETF	464287721
TDIV	FIRST TR EXCHANGE-TRADED FD	24,824	$878K	0.8%	$38.00	—	NASD TECH DIV	33738R118
IGV	ISHARES TR	4,119	$866K	0.8%	$181.54	—	EXPANDED TECH	464287515
IHI	ISHARES TR	3,791	$854K	0.8%	$208.60	—	U.S. MED DVC ETF	464288810
IDU	ISHARES TR	5,863	$809K	0.8%	$137.98	—	U.S. UTILITS ETF	464287697
SCHG	SCHWAB STRATEGIC TR	10,141	$807K	0.8%	$83.32	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	6,005	$803K	0.8%	$118.58	+15.2%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	17,671	$794K	0.8%	$47.59	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	3,807	$771K	0.7%	$182.24	0.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	8,561	$770K	0.7%	$87.90	+17.9%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	9,470	$757K	0.7%	$72.53	+5.5%	COM	025537101
TXN	TEXAS INSTRS INC	7,497	$749K	0.7%	$88.97	+14.2%	COM	882508104
SOXX	ISHARES TR	3,574	$733K	0.7%	$210.89	—	PHLX SEMICND ETF	464287523
PETS	PETMED EXPRESS INC	25,022	$720K	0.7%	$26.21	0.0%	COM	716382106
BAC	BK OF AMERICA CORP	33,189	$704K	0.7%	$24.63	+5.2%	COM	060505104
HRL	HORMEL FOODS CORP	14,925	$696K	0.7%	$38.66	0.0%	COM	440452100
QCOM	QUALCOMM INC	10,182	$688K	0.7%	$71.93	0.0%	COM	747525103
GTY	GETTY RLTY CORP NEW	27,355	$649K	0.6%	$23.73	—	COM	374297109
IYC	ISHARES TR	3,497	$619K	0.6%	$177.01	—	U.S. CNSM SV ETF	464287580
SCHA	SCHWAB STRATEGIC TR	11,720	$603K	0.6%	$62.70	—	US SML CAP ETF	808524607
META	FACEBOOK INC	2,743	$457K	0.4%	$182.60	+6.5%	CL A	30303M102
TLT	ISHARES TR	2,187	$360K	0.3%	$121.84	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	6,224	$328K	0.3%	$49.33	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	6,326	$322K	0.3%	$51.05	—	FST LOW OPPT EFT	33739Q200
ACGL	ARCH CAP GROUP LTD	11,212	$319K	0.3%	$32.79	+17.5%	ORD	G0450A105
CORP	PIMCO ETF TR	3,012	$318K	0.3%	$105.58	—	INV GRD CRP BD	72201R817
XOM	EXXON MOBIL CORP	7,715	$292K	0.3%	$42.09	0.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	3,277	$275K	0.3%	$94.26	—	S&P500 EQL WGT	46137V357
FMHI	FIRST TR EXCH TRADED FD III	5,578	$273K	0.3%	$52.44	—	MUNI HI INCM ETF	33739P301
IBM	INTERNATIONAL BUSINESS MACHS	2,112	$234K	0.2%	$98.62	-0.3%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	3,857	$226K	0.2%	$58.59	—	INTRM TRM TRES	808524854
FDN	FIRST TR EXCHANGE-TRADED FD	1,746	$216K	0.2%	$143.26	—	DJ INTERNT IDX	33733E302
SCHZ	SCHWAB STRATEGIC TR	3,714	$201K	0.2%	$52.17	—	US AGGREGATE B	808524839
—	EATON VANCE NY MUNI INCOME T	10,149	$125K	0.1%	$13.33	—	SH BEN INT	27826W104
KEY	KEYCORP	11,101	$115K	0.1%	$12.44	0.0%	COM	493267108
—	GENERAL ELECTRIC CO	13,473	$106K	0.1%	$9.80	—	COM	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,389	$102K	0.1%	$8.96	—	SPONSORED ADS	881624209
—	22ND CENTY GROUP INC	25,000	$18,000	0.0%	$1.71	—	COM	90137F103
—	PALATIN TECHNOLOGIES INC	10,500	$4,000	0.0%	$1.14	—	COM PAR $ .01	696077403