Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	253,062	$48.84M	58.5%	$143.86	+26.1%	CL A	30303M102
ADBE	ADOBE INC	15,161	$4.467M	5.4%	$243.60	+14.0%	COM	00724F101
FV	FIRST TR EXCHANGE TRADED FD	135,471	$4.12M	4.9%	$25.39	—	DORSEY WRT 5 ETF	33738R605
RSP	INVESCO EXCHANGE TRADED FD T	31,699	$3.417M	4.1%	$91.84	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	40,940	$2.527M	3.0%	$55.97	—	MIN VOL USA ETF	46429B697
AMZN	AMAZON COM INC	1,291	$2.445M	2.9%	$83.14	+12.0%	COM	023135106
AAPL	APPLE INC	11,095	$2.196M	2.6%	$45.66	+2.1%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	80,168	$1.554M	1.9%	$17.95	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	26,114	$1.509M	1.8%	$50.83	—	CLOUD COMPUTING	33734X192
BBSI	BARRETT BUSINESS SERVICES IN	13,656	$1.128M	1.4%	$14.66	+20.4%	COM	068463108
—	ETF MANAGERS TR	19,310	$906K	1.1%	$46.92	—	PRIME MOBILE PAY	26924G409
VOO	VANGUARD INDEX FDS	2,335	$628K	0.8%	$268.95	—	S&P 500 ETF SHS	922908363
FPX	FIRST TR EXCHANGE TRADED FD	7,137	$556K	0.7%	$62.74	—	US EQTY OPPT ETF	336920103
NVDA	NVIDIA CORP	3,120	$512K	0.6%	$4.74	-13.2%	COM	67066G104
AMAT	APPLIED MATLS INC	11,358	$510K	0.6%	$31.70	+24.1%	COM	038222105
INTC	INTEL CORP	10,114	$484K	0.6%	$40.19	+7.2%	COM	458140100
FCVT	FIRST TR EXCHANGE TRADED FD	14,121	$443K	0.5%	$27.99	—	SSI STRG ETF	33739Q507
FBT	FIRST TR EXCHANGE TRADED FD	3,113	$438K	0.5%	$132.67	—	NY ARCA BIOTECH	33733E203
SOXX	ISHARES TR	2,205	$437K	0.5%	$198.19	—	PHLX SEMICND ETF	464287523
QTEC	FIRST TR NASDAQ100 TECH INDE	4,866	$416K	0.5%	$72.49	—	SHS	337345102
GOOG	ALPHABET INC	385	$416K	0.5%	$53.18	+7.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,914	$408K	0.5%	$207.83	-0.4%	CL B NEW	084670702
PTH	INVESCO EXCHANGE TRADED FD T	4,479	$395K	0.5%	$71.14	—	DWA HEALTHCARE	46137V852
PFF	ISHARES TR	8,508	$314K	0.4%	$34.28	—	PFD AND INCM SEC	464288687
PDP	INVESCO EXCHANGE TRADED FD T	5,068	$306K	0.4%	$57.35	—	DWA MOMENTUM	46137V837
HDV	ISHARES TR	3,208	$303K	0.4%	$84.32	—	CORE HIGH DV ETF	46429B663
FDN	FIRST TR EXCHANGE TRADED FD	2,026	$291K	0.3%	$139.55	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	8,445	$285K	0.3%	$29.11	—	SHS	33734H106
—	PROSHARES TR	9,773	$272K	0.3%	$31.55	—	ULTRAPRO SHORT S	74347B268
PSCT	INVESCO EXCHNG TRADED FD TR	3,169	$265K	0.3%	$69.13	—	S&P SMLCP INFO	46138E115
REGL	PROSHARES TR	4,345	$254K	0.3%	$58.46	—	S&P MDCP 400 DIV	74347B680
AADR	ADVISORSHARES TR	5,023	$250K	0.3%	$49.77	—	ADVISORSHS ETF	00768Y206
SHY	ISHARES TR	2,932	$249K	0.3%	$83.55	—	1 3 YR TREAS BD	464287457
PSCI	INVESCO EXCHNG TRADED FD TR	3,585	$239K	0.3%	$63.04	—	S&P SMLCP INDL	46138E123
INTU	INTUIT	911	$238K	0.3%	$221.02	+10.2%	COM	461202103
NOBL	PROSHARES TR	3,371	$234K	0.3%	$69.42	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	4,202	$230K	0.3%	$39.92	+13.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,637	$228K	0.3%	$114.14	+0.6%	COM	478160104
VTI	VANGUARD INDEX FDS	1,419	$213K	0.3%	$144.47	—	TOTAL STK MKT	922908769
SMDV	PROSHARES TR	3,458	$205K	0.2%	$59.28	—	RUSS 2000 DIVD	74347B698
JHML	JOHN HANCOCK ETF TRUST	5,325	$201K	0.2%	$37.75	—	MLTFCTR LRG CAP	47804J107
GFI	GOLD FIELDS LTD NEW	10,761	$58,000	0.1%	$3.72	—	SPONSORED ADR	38059T106
SID	COMPANHIA SIDERURGICA NACION	11,517	$50,000	0.1%	$4.08	—	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINA	12,468	$48,000	0.1%	$3.55	—	SP ADR N-V PFD	204409601