Quantity Cost(S) Price(S) Basis(S) Market Value(S) Gain/(Loss)(S) G/(L)(%) FV 1.965 22.897 28.63 44.993 56.258 11.265 25.04 FIRST TR DORSEY WRT FOCUS 5 ETF SH ERA 614 58.565 62.66 35.959 38.473 2.514 6.99 [SHARES MSCI EAFE EEM 625 42.640 42.76 26.650 26.725 75 0.28 (SHARES