Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	120,639	$7.447M	8.9%	$55.12	—	MIN VOL USA ETF	46429B697
SHY	ISHARES TR	47,468	$4.024M	4.8%	$84.18	—	1 3 YR TREAS BD	464287457
T	AT&T INC	95,612	$3.204M	3.8%	$14.02	+7.5%	COM	00206R102
AAPL	APPLE INC	15,547	$3.077M	3.7%	$45.42	+2.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	30,959	$2.416M	2.9%	$74.01	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	18,961	$2.358M	2.8%	$120.02	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	12,008	$2.318M	2.8%	$143.86	+26.1%	CL A	30303M102
LRGF	ISHARES TR	68,989	$2.191M	2.6%	$29.62	—	MULTIFACTOR USA	46434V282
GOVT	ISHARES TR	81,179	$2.096M	2.5%	$25.24	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	34,361	$2.022M	2.4%	$59.25	—	MIN VOL EMRG MKT	464286533
—	ROYAL DUTCH SHELL PLC	30,503	$2.005M	2.4%	$60.79	—	SPON ADR B	780259107
IVV	ISHARES TR	6,239	$1.839M	2.2%	$268.74	—	CORE S&P500 ETF	464287200
—	ISHARES TR	68,912	$1.739M	2.1%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	69,745	$1.739M	2.1%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	68,214	$1.729M	2.1%	$25.03	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	69,194	$1.721M	2.1%	$24.82	—	IBONDS DEC19 ETF	46434VAU4
GILD	GILEAD SCIENCES INC	24,909	$1.683M	2.0%	$52.95	-4.0%	COM	375558103
TLT	ISHARES TR	10,801	$1.435M	1.7%	$132.86	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	22,647	$1.39M	1.7%	$61.18	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	25,486	$1.389M	1.7%	$58.49	-25.5%	COM	126650100
SPY	SPDR S&P 500 ETF TR	4,643	$1.36M	1.6%	$255.80	—	TR UNIT	78462F103
DGRO	ISHARES TR	34,291	$1.31M	1.6%	$36.22	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	1,201	$1.298M	1.6%	$53.30	+7.4%	CAP STK CL C	02079K107
IEMG	ISHARES INC	23,481	$1.208M	1.5%	$51.73	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	6,249	$1.167M	1.4%	$162.45	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	4,062	$1.08M	1.3%	$233.67	—	UT SER 1	78467X109
NEAR	ISHARES US ETF TR	21,244	$1.07M	1.3%	$50.27	—	SHT MAT BD ETF	46431W507
BIL	SPDR SERIES TRUST	10,982	$1.006M	1.2%	$91.60	—	SPDR BLOOMBERG	78468R663
USIG	ISHARES TR	17,222	$983K	1.2%	$52.96	—	USD INV GRDE ETF	464288620
—	APHRIA INC	137,878	$972K	1.2%	$7.85	—	COM	03765K104
VIG	VANGUARD GROUP	8,273	$953K	1.1%	$103.16	—	DIV APP ETF	921908844
EMB	ISHARES TR	7,760	$879K	1.1%	$107.90	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	449	$850K	1.0%	$83.15	+12.0%	COM	023135106
QUAL	ISHARES TR	8,990	$822K	1.0%	$91.43	—	USA QUALITY FCTR	46432F339
CX	CEMEX SAB DE CV	184,160	$781K	0.9%	$4.82	—	SPON ADR NEW	151290889
FDX	FEDEX CORP	4,701	$772K	0.9%	$170.14	-9.0%	COM	31428X106
V	VISA INC	3,773	$655K	0.8%	$134.19	+16.5%	COM CL A	92826C839
IGIB	ISHARES TR	11,124	$634K	0.8%	$55.46	—	INTRM TR CRP ETF	464288638
IYH	ISHARES TR	3,040	$594K	0.7%	$180.77	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	4,972	$590K	0.7%	$103.93	—	USA MOMENTUM FCT	46432F396
IDV	ISHARES TR	18,580	$571K	0.7%	$28.72	—	INTL SEL DIV ETF	464288448
—	UNITED TECHNOLOGIES CORP	4,327	$563K	0.7%	$126.28	—	COM	913017109
XLP	SELECT SECTOR SPDR TR	9,050	$526K	0.6%	$50.74	—	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	13,387	$517K	0.6%	$37.00	+0.5%	COM	595112103
FDN	FIRST TR EXCHANGE TRADED FD	3,595	$517K	0.6%	$116.74	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INC	1,869	$494K	0.6%	$192.43	+25.4%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,329	$477K	0.6%	$170.89	-1.0%	COM	38141G104
ADBE	ADOBE INC	1,553	$458K	0.6%	$241.40	+15.0%	COM	00724F101
IJR	ISHARES TR	5,496	$430K	0.5%	$69.98	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	3,191	$425K	0.5%	$122.64	—	GOLD SHS	78463V107
—	ISHARES TR	16,531	$422K	0.5%	$25.41	—	IBONDS SEP2020	46434V571
—	ISHARES TR	15,946	$416K	0.5%	$25.77	—	IBONDS DEC2022	46435G755
C	CITIGROUP INC	5,820	$408K	0.5%	$50.58	+4.6%	COM NEW	172967424
—	PROSHARES TR	13,000	$399K	0.5%	$30.69	—	ULTRASHRT S&P500	74347B383
FEZ	SPDR INDEX SHS FDS	10,311	$395K	0.5%	$33.27	—	EURO STOXX 50	78463X202
EFAV	ISHARES TR	5,293	$384K	0.5%	$71.93	—	MIN VOL EAFE ETF	46429B689
—	L3 TECHNOLOGIES INC	1,518	$372K	0.4%	$173.68	—	COM	502413107
MSFT	MICROSOFT CORP	2,711	$363K	0.4%	$100.00	+19.5%	COM	594918104
STT	STATE STR CORP	6,448	$361K	0.4%	$56.82	-12.0%	COM	857477103
MBB	ISHARES TR	3,319	$357K	0.4%	$107.56	—	MBS ETF	464288588
GOOGL	ALPHABET INC	320	$346K	0.4%	$53.80	+6.8%	CAP STK CL A	02079K305
ITOT	ISHARES TR	4,996	$333K	0.4%	$64.40	—	CORE S&P TTL STK	464287150
EZU	ISHARES INC	8,227	$325K	0.4%	$35.05	—	MSCI EURZONE ETF	464286608
WYNN	WYNN RESORTS LTD	2,500	$310K	0.4%	$100.24	+20.8%	COM	983134107
—	CELGENE CORP	3,358	$310K	0.4%	$64.09	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	2,221	$306K	0.4%	$98.62	0.0%	COM	459200101
—	LAM RESEARCH CORP	1,592	$299K	0.4%	$136.18	—	COM	512807108
MRK	MERCK & CO INC	3,359	$282K	0.3%	$62.14	0.0%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	9,462	$270K	0.3%	$25.32	+3.3%	COM	552953101
—	MCDERMOTT INTL INC	27,951	$270K	0.3%	$6.54	—	COM	580037703
INTC	INTEL CORP	5,568	$267K	0.3%	$40.71	+5.9%	COM	458140100
NFLX	NETFLIX INC	723	$266K	0.3%	$29.93	+20.6%	COM	64110L106
—	PROSHARES TR	10,000	$266K	0.3%	$27.70	—	SHORT S&P 500 NE	74347B425
AOM	ISHARES TR	6,550	$256K	0.3%	$39.08	—	MODERT ALLOC ETF	464289875
—	INTREXON CORP	29,697	$227K	0.3%	$6.54	—	COM	46122T102
JBL	JABIL INC	6,777	$214K	0.3%	$27.73	0.0%	COM	466313103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,011	$212K	0.3%	$201.62	0.0%	CL A	989207105
GNRC	GENERAC HLDGS INC	3,013	$209K	0.3%	$58.44	0.0%	COM	368736104
IART	INTEGRA LIFESCIENCES HLDGS C	3,687	$206K	0.2%	$51.50	0.0%	COM NEW	457985208
JNJ	JOHNSON & JOHNSON	1,459	$203K	0.2%	$114.14	+0.6%	COM	478160104
IXN	ISHARES TR	1,114	$200K	0.2%	$171.19	—	GLOBAL TECH ETF	464287291
HPE	HEWLETT PACKARD ENTERPRISE C	12,282	$184K	0.2%	$11.94	+2.6%	COM	42824C109
—	TIM PARTICIPACOES S A	12,157	$182K	0.2%	$15.29	—	SPONSORED ADR	88706P205
AES	AES CORP	10,748	$180K	0.2%	$11.68	+14.5%	COM	00130H105
PSEC	PROSPECT CAPITAL CORPORATION	27,370	$179K	0.2%	$2.79	+3.5%	COM	74348T102
—	EXTENDED STAY AMER INC	10,137	$171K	0.2%	$16.87	—	UNIT 99/99/9999B	30224P200
ET	ENERGY TRANSFER LP	12,141	$171K	0.2%	$15.39	—	COM UT LTD PTN	29273V100
SLM	SLM CORP	17,630	$171K	0.2%	$9.95	-0.4%	COM	78442P106
FCX	FREEPORT-MCMORAN INC	14,350	$167K	0.2%	$10.68	+0.6%	CL B	35671D857
LYG	LLOYDS BANKING GROUP PLC	58,405	$166K	0.2%	$2.56	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	21,300	$162K	0.2%	$7.56	—	ADR	06738E204
—	AURORA CANNABIS INC	18,875	$148K	0.2%	$5.23	—	COM	05156X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,760	$127K	0.2%	$15.42	—	SPONSORED ADS	881624209