Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,577	$17.67M	7.0%	$309.95	—	TR UNIT	78462F103
SSO	PROSHARES TR	79,742	$8.158M	3.2%	$91.25	—	PSHS ULT S&P 500	74347R107
FXL	FIRST TR EXCHANGE TRADED FD	70,497	$8.011M	3.2%	$89.71	—	TECH ALPHADEX	33734X176
FTEC	FIDELITY COVINGTON TRUST	58,839	$6.229M	2.5%	$92.31	—	MSCI INFO TECH I	316092808
FXO	FIRST TR EXCHANGE TRADED FD	147,561	$6.139M	2.4%	$34.28	—	FINLS ALPHADEX	33734X135
FXN	FIRST TR EXCHANGE TRADED FD	593,455	$6.006M	2.4%	$10.12	—	ENERGY ALPHADX	33734X127
FXD	FIRST TR EXCHANGE TRADED FD	99,196	$5.773M	2.3%	$58.20	—	CONSUMR DISCRE	33734X101
QTEC	FIRST TR NASDAQ 100 TECH IND	36,697	$5.292M	2.1%	$109.29	—	SHS	337345102
ANGL	VANECK VECTORS ETF TR	155,998	$4.981M	2.0%	$31.58	—	FALLEN ANGEL HG	92189F437
FBT	FIRST TR EXCHANGE-TRADED FD	30,290	$4.862M	1.9%	$160.52	—	NY ARCA BIOTECH	33733E203
BBC	ETFIS SER TR I	88,716	$4.558M	1.8%	$44.42	—	VIRTUS LIFESC CT	26923G301
SOXX	ISHARES TR	8,706	$3.691M	1.5%	$301.57	—	PHLX SEMICND ETF	464287523
KOMP	SPDR SER TR	52,876	$3.58M	1.4%	$67.71	—	S&P KENSHO NEW	78468R648
PEZ	INVESCO EXCHANGE TRADED FD T	39,729	$3.501M	1.4%	$85.16	—	DWA CYCLICALS	46137V803
PRN	INVESCO EXCHANGE TRADED FD T	33,917	$3.468M	1.4%	$102.25	—	DWA INDLS MUMT	46137V845
UWM	PROSHARES TR	30,872	$3.451M	1.4%	$89.60	—	PSHS ULTRUSS2000	74347R842
IGPT	INVESCO EXCHANGE TRADED FD T	22,105	$3.444M	1.4%	$123.20	—	DYNMC SOFTWARE	46137V639
FTXL	FIRST TR EXCHANGE-TRADED FD	52,166	$3.372M	1.3%	$46.95	—	NASDQ SEMCNDTR	33738R811
BOUT	INNOVATOR ETFS TR	98,267	$3.252M	1.3%	$33.09	—	IBD BREAKOUT	45782C763
QQQ	INVESCO QQQ TR	10,070	$3.214M	1.3%	$251.92	—	UNIT SER 1	46090E103
DWAS	INVESCO EXCH TRADED FD TR II	35,781	$3.043M	1.2%	$85.05	—	DWA SMLCP MENT	46138E842
HAIL	SPDR SER TR	48,197	$2.941M	1.2%	$61.02	—	S&P KENSHO SMART	78468R689
XLK	SELECT SECTOR SPDR TR	21,721	$2.885M	1.1%	$116.64	—	TECHNOLOGY	81369Y803
RPV	INVESCO EXCHANGE TRADED FD T	36,834	$2.725M	1.1%	$73.98	—	S&P500 PUR VAL	46137V258
—	SPDR SER TR	15,935	$2.705M	1.1%	$169.75	—	S&P INTERNET ETF	78468R127
SPYD	SPDR SER TR	69,154	$2.662M	1.1%	$38.49	—	PRTFLO S&P500 HI	78468R788
SPHB	INVESCO EXCH TRADED FD TR II	37,972	$2.64M	1.0%	$56.77	—	S&P 500 HB ETF	46138E370
VXF	VANGUARD INDEX FDS	14,846	$2.626M	1.0%	$176.88	—	EXTEND MKT ETF	922908652
ISCG	ISHARES TR	8,734	$2.624M	1.0%	$300.44	—	MRGSTR SM CP GR	464288604
SJNK	SPDR SER TR	95,567	$2.612M	1.0%	$27.33	—	BLOOMBERG SRT TR	78468R408
RSPC	INVESCO EXCHANGE TRADED FD T	69,964	$2.602M	1.0%	$37.19	—	S&P 500A EQL	46137Y609
IETC	ISHARES U S ETF TR	51,417	$2.495M	1.0%	$41.56	—	TECHNOLOGY	46431W648
EPAM	EPAM SYS INC	6,080	$2.412M	1.0%	$193.15	+89.5%	COM	29414B104
—	ADVISORSHARES TR	69,304	$2.367M	0.9%	$34.15	—	DORSY MICR ETF	00768Y537
CGNX	COGNEX CORP	28,500	$2.365M	0.9%	$69.07	+17.0%	COM	192422103
IWC	ISHARES TR	15,713	$2.309M	0.9%	$146.95	—	MICRO-CAP ETF	464288869
QMOM	ALPHA ARCHITECT ETF TR	43,571	$2.277M	0.9%	$52.26	—	US QUAN MOMENTUM	02072L409
PYPL	PAYPAL HLDGS INC	8,961	$2.176M	0.9%	$240.36	+4.8%	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	6,065	$2.142M	0.8%	$308.64	+13.8%	COM	609839105
TECH	BIO-TECHNE CORP	5,552	$2.121M	0.8%	$89.39	0.0%	COM	09073M104
ENTG	ENTEGRIS INC	18,782	$2.1M	0.8%	$101.00	0.0%	COM	29362U104
IDXX	IDEXX LABS INC	4,211	$2.06M	0.8%	$447.44	+12.0%	COM	45168D104
NVDA	NVIDIA CORPORATION	3,837	$2.048M	0.8%	$8.52	+57.3%	COM	67066G104
TMFS	RBB FD INC	54,375	$2.039M	0.8%	$36.06	—	MFAM SMLCP GRWTH	74933W874
XSD	SPDR SER TR	10,943	$2M	0.8%	$122.65	—	S&P SEMICNDCTR	78464A862
XLF	SELECT SECTOR SPDR TR	57,691	$1.964M	0.8%	$34.04	—	SBI INT-FINL	81369Y605
PTF	INVESCO EXCHANGE TRADED FD T	13,480	$1.938M	0.8%	$108.72	—	DWA TECHNOLOGY	46137V811
OKE	ONEOK INC NEW	38,115	$1.931M	0.8%	$38.06	-9.3%	COM	682680103
LFUS	LITTELFUSE INC	7,178	$1.898M	0.8%	$266.24	0.0%	COM	537008104
ROL	ROLLINS INC	53,160	$1.83M	0.7%	$36.34	-7.3%	COM	775711104
VEEV	VEEVA SYS INC	6,901	$1.803M	0.7%	$145.74	+91.2%	CL A COM	922475108
—	AMEDISYS INC	6,700	$1.774M	0.7%	$264.78	—	COM	023436108
AMD	ADVANCED MICRO DEVICES INC	22,032	$1.73M	0.7%	$84.88	+1.4%	COM	007903107
LULU	LULULEMON ATHLETICA INC	5,447	$1.671M	0.7%	$208.37	+57.5%	COM	550021109
HYG	ISHARES TR	17,938	$1.564M	0.6%	$84.75	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	17,708	$1.553M	0.6%	$143.87	—	U.S. TECH ETF	464287721
PTNQ	PACER FDS TR	28,096	$1.472M	0.6%	$51.47	—	TRENDP 100 ETF	69374H303
LQD	ISHARES TR	11,201	$1.457M	0.6%	$135.06	—	IBOXX INV CP ETF	464287242
ICVT	ISHARES TR	14,566	$1.431M	0.6%	$98.24	—	CONV BD ETF	46435G102
XLI	SELECT SECTOR SPDR TR	14,509	$1.428M	0.6%	$93.76	—	SBI INT-INDS	81369Y704
KNCT	INVESCO EXCHANGE TRADED FD T	16,809	$1.386M	0.5%	$82.46	—	DYNMC NETWRNG	46137V688
QCLN	FIRST TR EXCHANGE-TRADED FD	19,276	$1.322M	0.5%	$42.25	—	NAS CLNEDG GREEN	33733E500
XLC	SELECT SECTOR SPDR TR	17,464	$1.28M	0.5%	$69.09	—	COMMUNICATION	81369Y852
RWJ	INVESCO EXCH TRADED FD TR II	10,979	$1.251M	0.5%	$113.94	—	S&P SMALLCAP 600	46138G664
SBIO	ALPS ETF TR	24,724	$1.243M	0.5%	$50.28	—	MED BREAKTHGH	00162Q593
LOW	LOWES COS INC	6,452	$1.227M	0.5%	$95.11	+65.0%	COM	548661107
—	PACER FDS TR	29,301	$1.183M	0.5%	$38.88	—	SALT HIG TRUBT	69374H618
—	JOHN HANCOCK EXCHANGE TRADED	13,742	$1.129M	0.4%	$74.94	—	MULTIFACTOR TE	47804J602
XLY	SELECT SECTOR SPDR TR	6,541	$1.099M	0.4%	$136.70	—	SBI CONS DISCR	81369Y407
IYE	ISHARES TR	41,614	$1.092M	0.4%	$26.24	—	U.S. ENERGY ETF	464287796
LOUP	INNOVATOR ETFS TR	19,850	$1.073M	0.4%	$52.34	—	LOUP FRONTIER	45782C862
XLV	SELECT SECTOR SPDR TR	8,931	$1.043M	0.4%	$101.55	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	16,483	$1.014M	0.4%	$61.52	—	SHORT TERM TREAS	92206C102
IYF	ISHARES TR	12,974	$971K	0.4%	$66.80	—	U.S. FINLS ETF	464287788
IBB	ISHARES TR	6,396	$963K	0.4%	$150.56	—	NASDAQ BIOTECH	464287556
IYH	ISHARES TR	3,628	$916K	0.4%	$245.82	—	US HLTHCARE ETF	464287762
ACES	ALPS ETF TR	11,651	$909K	0.4%	$55.45	—	CLEAN ENERGY	00162Q460
XLB	SELECT SECTOR SPDR TR	11,162	$880K	0.3%	$65.98	—	SBI MATERIALS	81369Y100
JSML	JANUS DETROIT STR TR	12,454	$841K	0.3%	$67.53	—	HENDERSN CAP ETF	47103U100
AIA	ISHARES TR	9,003	$830K	0.3%	$92.19	—	ASIA 50 ETF	464288430
XLE	SELECT SECTOR SPDR TR	16,812	$825K	0.3%	$49.07	—	ENERGY	81369Y506
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,883	$823K	0.3%	$57.28	—	EMQQ EM INTERN	301505889
IJJ	ISHARES TR	8,038	$819K	0.3%	$101.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	7,699	$776K	0.3%	$100.79	—	SP SMCP600VL ETF	464287879
CNYA	ISHARES TR	17,283	$711K	0.3%	$37.22	—	MSCI CHINA A	46434V514
IJK	ISHARES TR	8,879	$696K	0.3%	$72.24	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700	$690K	0.3%	$213.12	+13.9%	CL B NEW	084670702
SHY	ISHARES TR	7,705	$665K	0.3%	$86.26	—	1 3 YR TREAS BD	464287457
MSTB	ETF SER SOLUTIONS	22,076	$634K	0.3%	$27.10	—	LHA MKT ST TACTL	26922B105
DRIV	GLOBAL X FDS	22,970	$610K	0.2%	$26.56	—	AUTONMOUS EV ETF	37954Y624
JNJ	JOHNSON & JOHNSON	3,653	$600K	0.2%	$114.55	+22.9%	COM	478160104
BOTZ	GLOBAL X FDS	17,773	$589K	0.2%	$33.14	—	RBTCS ARTFL INTE	37954Y715
WMT	WALMART INC	4,329	$588K	0.2%	$31.79	+36.2%	COM	931142103
PBW	INVESCO EXCHANGE TRADED FD T	5,554	$546K	0.2%	$60.76	—	WILDERHIL CLAN	46137V134
TAN	INVESCO EXCH TRADED FD TR II	5,781	$531K	0.2%	$64.74	—	SOLAR ETF	46138G706
VGIT	VANGUARD SCOTTSDALE FDS	7,849	$528K	0.2%	$67.27	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	2,379	$526K	0.2%	$221.10	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	4,085	$524K	0.2%	$128.27	—	S&P SML 600 GWT	464287887
ARKG	ARK ETF TR	5,823	$517K	0.2%	$52.15	—	GENOMIC REV ETF	00214Q302
XLSR	SSGA ACTIVE TR	12,602	$516K	0.2%	$34.74	—	SPDR SSGA US SCT	78470P408
BALL	BALL CORP	6,063	$514K	0.2%	$86.77	-5.2%	COM	058498106
ARKW	ARK ETF TR	3,469	$511K	0.2%	$85.69	—	NEXT GNRTN INTER	00214Q401
BIL	SPDR SER TR	5,408	$495K	0.2%	$91.46	—	SPDR BLOOMBERG	78468R663
—	WISDOMTREE TR	19,487	$489K	0.2%	$25.09	—	FLOATNG RAT TREA	97717X628
SMTC	SEMTECH CORP	7,023	$485K	0.2%	$73.40	0.0%	COM	816850101
HAL	HALLIBURTON CO	22,550	$484K	0.2%	$14.16	+35.1%	COM	406216101
IPGP	IPG PHOTONICS CORP	2,246	$474K	0.2%	$227.23	0.0%	COM	44980X109
—	GLOBAL X FDS	14,530	$460K	0.2%	$33.80	—	MSCI CHINA CON	37954Y558
XRT	SPDR SER TR	5,075	$453K	0.2%	$89.26	—	S&P RETAIL ETF	78464A714
PGJ	INVESCO EXCHANGE TRADED FD T	7,057	$448K	0.2%	$55.06	—	GLOBAL DRGN CN	46137V571
OMFL	INVESCO EXCH TRD SLF IDX FD	10,137	$447K	0.2%	$44.10	—	RUSL 1000 DYNM	46138J619
MDY	SPDR S&P MIDCAP 400 ETF TR	933	$444K	0.2%	$475.88	—	UTSER1 S&PDCRP	78467Y107
EMN	EASTMAN CHEM CO	3,910	$431K	0.2%	$78.12	+16.9%	COM	277432100
D	DOMINION ENERGY INC	5,666	$430K	0.2%	$53.85	+8.6%	COM	25746U109
AAPL	APPLE INC	3,395	$415K	0.2%	$109.68	+14.0%	COM	037833100
—	FS KKR CAP CORP II	21,077	$412K	0.2%	$13.09	—	COM	35952V303
EMR	EMERSON ELEC CO	4,486	$405K	0.2%	$67.14	+15.9%	COM	291011104
EMB	ISHARES TR	3,698	$403K	0.2%	$111.37	—	JPMORGAN USD EMG	464288281
LUV	SOUTHWEST AIRLS CO	6,607	$403K	0.2%	$40.31	+22.8%	COM	844741108
FXZ	FIRST TR EXCHANGE TRADED FD	7,269	$401K	0.2%	$34.70	—	MATERIALS ALPH	33734X168
—	GLOBAL X FDS	13,856	$383K	0.2%	$26.67	—	MSCI CHINA HC	37954Y541
PRNT	ARK ETF TR	9,458	$367K	0.1%	$38.80	—	3D PRINTING ETF	00214Q500
XOM	EXXON MOBIL CORP	6,535	$365K	0.1%	$30.36	+42.7%	COM	30231G102
BA	BOEING CO	1,426	$363K	0.1%	$192.22	+15.6%	COM	097023105
UVV	UNIVERSAL CORP VA	6,153	$363K	0.1%	$43.98	+19.3%	COM	913456109
IYJ	ISHARES TR	3,363	$355K	0.1%	$127.65	—	US INDUSTRIALS	464287754
ROBO	EXCHANGE TRADED CONCEPTS TR	5,595	$355K	0.1%	$63.45	—	ROBO GLB ETF	301505707
—	ETF MANAGERS TR	5,459	$355K	0.1%	$55.60	—	BLUESTAR ISRAEL	26924G870
KARS	KRANESHARES TR	8,335	$353K	0.1%	$42.35	—	ELEC VEH FUTUR	500767827
TXN	TEXAS INSTRS INC	1,857	$351K	0.1%	$87.09	+73.8%	COM	882508104
VFMO	VANGUARD WELLINGTON FD	2,828	$350K	0.1%	$123.76	—	US MOMENTUM	921935508
ERTH	INVESCO EXCHANGE TRADED FD T	4,610	$348K	0.1%	$75.49	—	CLEANTECH ETF	46137V407
ITW	ILLINOIS TOOL WKS INC	1,556	$345K	0.1%	$181.05	+2.2%	COM	452308109
GGME	INVESCO EXCHANGE TRADED FD T	6,826	$344K	0.1%	$50.40	—	DYNMC MEDIA	46137V696
—	PRINCIPAL EXCHANGE-TRADED FD	5,733	$332K	0.1%	$57.91	—	HELTHCARE INDX	74255Y409
AGG	ISHARES TR	2,885	$328K	0.1%	$118.25	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	2,410	$326K	0.1%	$163.25	—	20 YR TR BD ETF	464287432
CNXT	VANECK VECTORS ETF TR	7,249	$326K	0.1%	$40.73	—	CHINAAMC SME CHI	92189F627
FEM	FIRST TR EXCH TRD ALPHDX FD	12,052	$318K	0.1%	$25.31	—	EMERG MKT ALPH	33737J182
VEU	VANGUARD INTL EQUITY INDEX F	5,182	$314K	0.1%	$58.41	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	2,254	$312K	0.1%	$70.84	+67.9%	SHS	G29183103
FDT	FIRST TR EXCH TRD ALPHDX FD	5,141	$309K	0.1%	$60.11	—	DEV MRK EX US	33737J174
CCL	CARNIVAL CORP	11,353	$301K	0.1%	$17.78	+32.7%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	1,200	$299K	0.1%	$163.21	+25.4%	COM	031162100
FAST	FASTENAL CO	5,933	$298K	0.1%	$13.85	+53.7%	COM	311900104
JNK	SPDR SER TR	2,726	$297K	0.1%	$102.03	—	BLOOMBERG BRCLYS	78468R622
TIP	ISHARES TR	2,277	$286K	0.1%	$127.13	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	4,755	$272K	0.1%	$58.28	—	INTL BD IDX ETF	92203J407
DUK	DUKE ENERGY CORP NEW	2,819	$272K	0.1%	$64.57	+16.9%	COM NEW	26441C204
WSO	WATSCO INC	1,028	$268K	0.1%	$155.83	+58.2%	COM	942622200
PFE	PFIZER INC	7,081	$257K	0.1%	$29.31	-4.3%	COM	717081103
UNP	UNION PAC CORP	1,166	$257K	0.1%	$133.60	+40.8%	COM	907818108
NEM	NEWMONT CORP	4,205	$253K	0.1%	$51.26	0.0%	COM	651639106
CWB	SPDR SER TR	3,025	$252K	0.1%	$60.52	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	4,495	$240K	0.1%	$39.95	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	3,014	$238K	0.1%	$62.36	+12.2%	COM	194162103
MOO	VANECK VECTORS ETF TR	2,709	$238K	0.1%	$60.14	—	AGRIBUSINESS ETF	92189F700
ABBV	ABBVIE INC	2,194	$237K	0.1%	$79.68	+11.6%	COM	00287Y109
CUBE	CUBESMART	6,077	$230K	0.1%	$29.68	—	COM	229663109
KR	KROGER CO	6,358	$229K	0.1%	$30.80	0.0%	COM	501044101
CSCO	CISCO SYS INC	4,336	$224K	0.1%	$40.62	0.0%	COM	17275R102
VET	VERMILION ENERGY INC	30,138	$219K	0.1%	$11.01	-43.9%	COM	923725105
EPP	ISHARES INC	4,212	$212K	0.1%	$50.33	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	3,353	$211K	0.1%	$62.93	—	FTSE EUROPE ETF	922042874
FLOT	ISHARES TR	4,160	$211K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
TGT	TARGET CORP	1,058	$210K	0.1%	$163.21	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	1,487	$209K	0.1%	$93.91	+24.0%	COM	253868103
CLX	CLOROX CO DEL	1,084	$209K	0.1%	$168.73	-2.2%	COM	189054109
CAG	CONAGRA BRANDS INC	5,529	$208K	0.1%	$28.39	0.0%	COM	205887102
SON	SONOCO PRODS CO	3,270	$207K	0.1%	$51.02	0.0%	COM	835495102
LMT	LOCKHEED MARTIN CORP	550	$203K	0.1%	$299.96	0.0%	COM	539830109
AAPL	APPLE INC	2,000	$5,000	0.0%	$109.68	+14.0%	Call	037833100