| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.85% | 8.17% | $16.3M | 64,798 | $11.6M | 63,874 | +924+1.45% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 8.42% | 6.23% | $14.0M | 21,813 | $8.8M | 26,881 | -5,068-18.85% | Reduce |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 7.43% | 6.88% | $12.3M | 361,235 | $9.8M | 346,769 | +14,466+4.17% | Add |
| FFLEXSHARES TRMBSD |
| 4.79% | 5.52% | $8.0M | 385,784 | $7.8M | 378,279 | +7,505+1.98% | Add |
| IISHARES TRITA |
| 4.64% | 3.81% | $7.7M | 31,762 | $5.4M | 24,715 | +7,047+28.51% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.26% | 4.22% | $7.1M | 87,248 | $6.0M | 87,629 | -381-0.43% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 3.92% | 4.4% | $6.5M | 138,985 | $6.2M | 134,104 | +4,881+3.64% | Add |
| IISHARES TRITB |
| 3.51% | 3.58% | $5.8M | 55,786 | $5.1M | 56,080 | -294-0.52% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 3.36% | 3.76% | $5.6M | 57,559 | $5.3M | 57,809 | -250-0.43% | Reduce |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 2.95% | 2.09% | $4.9M | 48,382 | $3.0M | 30,641 | +17,741+57.90% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.68% | 2.57% | $4.4M | 38,669 | $3.6M | 38,879 | -210-0.54% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.58% | 2.69% | $4.3M | 47,225 | $3.8M | 47,616 | -391-0.82% | Reduce |
| IISHARES TRIAI |
| 2.48% | 2.54% | $4.1M | 23,514 | $3.6M | 21,939 | +1,575+7.18% | Add |
| FFIRST TRUSTFVD |
| 2.19% | 2.5% | $3.6M | 75,439 | $3.6M | 75,488 | -49-0.06% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.83% | 2.11% | $3.0M | 124,753 | $3.0M | 124,948 | -195-0.16% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.61% | 1.52% | $2.7M | 35,213 | $2.2M | 35,736 | -523-1.46% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 1.54% | 1.66% | $2.6M | 52,718 | $2.4M | 48,383 | +4,335+8.96% | Add |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 1.36% | 1.81% | $2.3M | 20,565 | $2.6M | 20,592 | -27-0.13% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 1.23% | 1.39% | $2.0M | 77,177 | $2.0M | 74,941 | +2,236+2.98% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.11% | 1.3% | $1.8M | 37,120 | $1.9M | 37,145 | -25-0.07% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.13% | $1.8M | 6,314 | $1.6M | 6,321 | -7-0.11% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.08% | 1.27% | $1.8M | 19,163 | $1.8M | 19,347 | -184-0.95% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFSZ |
| 1.07% | 1.21% | $1.8M | 21,607 | $1.7M | 21,714 | -107-0.49% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.92% | 1% | $1.5M | 21,987 | $1.4M | 22,055 | -68-0.31% | Reduce |
 DEERE & CODE |
| 0.85% | 0.89% | $1.4M | 2,235 | $1.3M | 2,235 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.82% | 0.97% | $1.4M | 31,385 | $1.4M | 31,609 | -224-0.71% | Reduce |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.82% | 1.03% | $1.4M | 50,390 | $1.5M | 50,464 | -74-0.15% | Reduce |
| EEMBRAER S.A.FGM |
| 0.78% | 0.85% | $1.3M | 20,441 | $1.2M | 19,998 | +443+2.22% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.77% | 0.9% | $1.3M | 39,889 | $1.3M | 40,091 | -202-0.50% | Reduce |
| IISHARES TRIYF |
| 0.76% | 0.48% | $1.3M | 9,864 | $683,528 | 5,809 | +4,055+69.81% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.7% | 0.75% | $1.2M | 12,822 | $1.1M | 12,844 | -22-0.17% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.7% | 0.7% | $1.2M | 10,753 | $988,071 | 10,796 | -43-0.40% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.68% | 0.91% | $1.1M | 19,929 | $1.3M | 19,966 | -37-0.19% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.63% | 0.73% | $1.0M | 25,531 | $1.0M | 25,542 | -11-0.04% | Reduce |
| FFIRST TR EXCHANGE TRADED FDMDIV |
| 0.62% | 0.71% | $1.0M | 62,493 | $1.0M | 62,196 | +297+0.48% | Add |
 UNION PAC CORPUNP |
| 0.51% | 0.54% | $852,024 | 3,132 | $759,653 | 3,131 | +1+0.03% | Add |
 MCDONALDS CORPMCD |
| 0.51% | 0.69% | $851,882 | 3,152 | $979,765 | 3,153 | -1-0.03% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.5% | 0.58% | $829,337 | 28,383 | $816,584 | 28,416 | -33-0.12% | Reduce |
 EMERSON ELEC COEMR |
| 0.5% | 0.53% | $828,051 | 5,785 | $758,016 | 5,786 | -1-0.02% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDNFTY |
| 0.48% | 0.55% | $803,383 | 14,934 | $774,774 | 15,045 | -111-0.74% | Reduce |
 MERCK & CO INCMRK |
| 0.46% | 0.51% | $765,025 | 5,954 | $716,147 | 5,954 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.52% | $749,092 | 5,108 | $737,142 | 5,103 | +5+0.10% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.46% | $744,336 | 3,123 | $650,635 | 3,124 | -1-0.03% | Reduce |
| FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA |
| 0.43% | — | $713,261 | 13,327 | $0 | 0 | +13,327 | New Buy |
| FFIRST TR EXCH TRD ALPHDX FDFLN |
| 0.41% | 0.5% | $677,376 | 27,396 | $703,206 | 27,551 | -155-0.56% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.41% | 0.47% | $672,245 | 13,087 | $666,724 | 13,161 | -74-0.56% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.39% | 0.45% | $645,695 | 3,597 | $634,804 | 3,608 | -11-0.30% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFJP |
| 0.38% | 0.42% | $626,246 | 8,205 | $602,580 | 8,300 | -95-1.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.55% | $624,492 | 3,767 | $777,852 | 3,760 | +7+0.19% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.37% | 0.42% | $619,285 | 33,385 | $589,783 | 33,115 | +270+0.82% | Add |
