Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	37,056	$7.201M	3.6%	$158.16	+13.5%	CL A	30303M102
MSFT	MICROSOFT CORP	64,596	$6.37M	3.2%	$60.83	+47.5%	COM	594918104
IVW	ISHARES TR	37,900	$6.163M	3.1%	$124.41	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	67,167	$5.606M	2.8%	$94.98	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,198	$5.436M	2.7%	$39.18	+102.6%	COM	023135106
EFG	ISHARES TR	68,668	$5.411M	2.7%	$75.86	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	87,470	$4.491M	2.3%	$52.98	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	16,460	$4.465M	2.2%	$231.56	—	TR UNIT	78462F103
FXC	INVESCO CURNCYSHS CDN DLR TR	53,512	$4.016M	2.0%	$75.05	—	CDN DLR SHS	46138T104
AAPL	APPLE INC	21,485	$3.977M	2.0%	$32.74	+30.6%	COM	037833100
SCZ	ISHARES TR	62,354	$3.912M	2.0%	$59.63	—	EAFE SML CP ETF	464288273
DIA	SPDR DOW JONES INDL AVRG ETF	15,614	$3.79M	1.9%	$200.85	—	UT SER 1	78467X109
IJT	ISHARES TR	19,532	$3.691M	1.9%	$157.46	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	13,357	$3.647M	1.8%	$232.02	—	CORE S&P500 ETF	464287200
KSS	KOHLS CORP	47,857	$3.489M	1.7%	$43.82	+52.2%	COM	500255104
MAR	MARRIOTT INTL INC NEW	26,689	$3.379M	1.7%	$87.59	+45.8%	CL A	571903202
EEM	ISHARES TR	73,595	$3.189M	1.6%	$41.70	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	47,353	$3.171M	1.6%	$59.83	—	MSCI EAFE ETF	464287465
SRLN	SSGA ACTIVE ETF TR	63,311	$2.974M	1.5%	$47.33	—	BLKSTN GSOSRLN	78467V608
IWM	ISHARES TR	17,965	$2.942M	1.5%	$163.76	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	26,818	$2.863M	1.4%	$112.83	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	13,191	$2.757M	1.4%	$148.65	+19.6%	COM	22160K105
IEMG	ISHARES INC	52,217	$2.742M	1.4%	$58.41	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	21,049	$2.661M	1.3%	$79.15	+12.6%	COM	166764100
EWBC	EAST WEST BANCORP INC	40,466	$2.638M	1.3%	$55.91	0.0%	COM	27579R104
UNH	UNITEDHEALTH GROUP INC	10,490	$2.574M	1.3%	$193.72	+9.5%	COM	91324P102
NVDA	NVIDIA CORP	10,519	$2.492M	1.2%	$5.95	+1.1%	COM	67066G104
VFH	VANGUARD WORLD FDS	35,795	$2.414M	1.2%	$60.98	—	FINANCIALS ETF	92204A405
BP	BP PLC	52,368	$2.391M	1.2%	$37.97	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	11,857	$2.313M	1.2%	$155.00	0.0%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	41,273	$2.284M	1.1%	$40.63	0.0%	COM	110122108
IEFA	ISHARES TR	36,029	$2.283M	1.1%	$65.79	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	39,741	$2.199M	1.1%	$55.33	—	DWA MOMENTUM	46137V837
INDA	ISHARES TR	62,761	$2.089M	1.0%	$33.29	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	29,844	$2.073M	1.0%	$69.46	—	TECHNOLOGY	81369Y803
ALK	ALASKA AIR GROUP INC	33,870	$2.045M	1.0%	$61.06	-2.6%	COM	011659109
—	TARENA INTL INC	25,976	$1.977M	1.0%	$76.11	—	ADR	876108101
LQD	ISHARES TR	16,848	$1.93M	1.0%	$114.55	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	13,394	$1.929M	1.0%	$113.57	0.0%	COM	438516106
F	FORD MTR CO DEL	165,350	$1.83M	0.9%	$7.49	+3.3%	COM PAR $0.01	345370860
GD	GENERAL DYNAMICS CORP	9,616	$1.793M	0.9%	$172.08	0.0%	COM	369550108
PTH	INVESCO EXCHANGE TRADED FD T	19,695	$1.724M	0.9%	$87.53	—	DWA HEALTHCARE	46137V852
EWY	ISHARES INC	24,774	$1.677M	0.8%	$68.74	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TR	9,388	$1.611M	0.8%	$171.60	—	UNIT SER 1	46090E103
RWX	SPDR INDEX SHS FDS	40,654	$1.591M	0.8%	$39.14	—	DJ INTL RL ETF	78463X863
PGX	INVESCO EXCHNG TRADED FD TR	108,719	$1.583M	0.8%	$14.56	—	PFD ETF	46138E511
IWD	ISHARES TR	12,909	$1.567M	0.8%	$121.39	—	RUS 1000 VAL ETF	464287598
SJNK	SPDR SER TR	56,484	$1.541M	0.8%	$27.28	—	BLOOMBERG SRT TR	78468R408
CAT	CATERPILLAR INC DEL	11,015	$1.494M	0.7%	$87.40	+44.8%	COM	149123101
RWR	SPDR SERIES TRUST	14,682	$1.38M	0.7%	$86.13	—	DJ REIT ETF	78464A607
TMUS	T MOBILE US INC	21,746	$1.299M	0.7%	$57.20	0.0%	COM	872590104
DBE	INVESCO DB MLTI SECTR CMMTY	75,284	$1.286M	0.6%	$17.08	—	ENERGY FD	46140H304
IGPT	INVESCO EXCHANGE TRADED FD T	16,831	$1.285M	0.6%	$76.35	—	DYNMC SOFTWARE	46137V639
FTXN	FIRST TR EXCHANGE TRADED FD	51,203	$1.267M	0.6%	$24.74	—	NASDQ OIL GAS	33738R845
NFLX	NETFLIX INC	3,077	$1.204M	0.6%	$34.09	0.0%	COM	64110L106
—	BLACKROCK ENHANCED EQT DIV T	130,995	$1.203M	0.6%	$9.06	—	COM	09251A104
IDV	ISHARES TR	36,350	$1.165M	0.6%	$29.85	—	INTL SEL DIV ETF	464288448
—	ABIOMED INC	2,780	$1.137M	0.6%	$408.99	—	COM	003654100
CPRT	COPART INC	19,781	$1.119M	0.6%	$13.54	0.0%	COM	217204106
WTPI	WISDOMTREE TR	37,189	$1.094M	0.5%	$29.42	—	CBOE S&P 500	97717X560
HYG	ISHARES TR	12,410	$1.056M	0.5%	$85.09	—	IBOXX HI YD ETF	464288513
—	MELLANOX TECHNOLOGIES LTD	12,252	$1.033M	0.5%	$84.31	—	SHS	M51363113
ADBE	ADOBE SYS INC	4,199	$1.024M	0.5%	$207.56	+14.0%	COM	00724F101
—	SHUTTERFLY INC	11,346	$1.021M	0.5%	$89.99	—	COM	82568P304
—	SODASTREAM INTERNATIONAL LTD	11,889	$1.014M	0.5%	$85.29	—	USD SHS	M9068E105
EWW	ISHARES INC	21,273	$1.003M	0.5%	$47.15	—	MSCI MEXICO ETF	464286822
GEM	GOLDMAN SACHS ETF TR	29,456	$977K	0.5%	$33.17	—	ACTIVEBETA EME	381430206
—	51JOB INC	9,869	$964K	0.5%	$97.68	—	SP ADR REP COM	316827104
CMA	COMERICA INC	10,580	$962K	0.5%	$66.98	+0.6%	COM	200340107
GMED	GLOBUS MED INC	19,021	$960K	0.5%	$52.15	0.0%	CL A	379577208
—	UNILEVER N V	17,029	$949K	0.5%	$55.73	—	N Y SHS NEW	904784709
VEA	VANGUARD TAX MANAGED INTL FD	21,646	$929K	0.5%	$42.92	—	FTSE DEV MKT ETF	921943858
EWJ	ISHARES INC	15,998	$926K	0.5%	$57.88	—	MSCI JPN ETF NEW	46434G822
FVC	FIRST TR EXCHANGE TRADED FD	33,020	$905K	0.5%	$27.41	—	DORSEY WRIGHT	33738R878
RSP	INVESCO EXCHANGE TRADED FD T	8,647	$881K	0.4%	$101.89	—	S&P500 EQL WGT	46137V357
—	SEAGATE TECHNOLOGY PLC	15,204	$859K	0.4%	$57.25	—	SHS	G7945M107
VAW	VANGUARD WORLD FDS	6,441	$847K	0.4%	$123.46	—	MATERIALS ETF	92204A801
EMR	EMERSON ELEC CO	11,760	$813K	0.4%	$45.16	+29.9%	COM	291011104
INTC	INTEL CORP	16,232	$807K	0.4%	$45.05	0.0%	COM	458140100
BA	BOEING CO	2,355	$790K	0.4%	$330.36	0.0%	COM	097023105
LNWO	SCIENTIFIC GAMES CORP	15,121	$743K	0.4%	$52.78	0.0%	COM	80874P109
PEY	INVESCO EXCHANGE TRADED FD T	42,124	$741K	0.4%	$17.59	—	HIG YLD EQ DIV	46137V563
M	MACYS INC	19,045	$713K	0.4%	$33.52	0.0%	COM	55616P104
SPHD	INVESCO EXCHNG TRADED FD TR	16,555	$679K	0.3%	$41.01	—	S&P500 HDL VOL	46138E362
BAC	BANK AMER CORP	23,299	$657K	0.3%	$18.35	+35.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	2,936	$648K	0.3%	$200.65	0.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	5,323	$646K	0.3%	$92.28	+9.1%	COM	478160104
—	HORIZONS ETF TR I	26,639	$640K	0.3%	$24.02	—	HORIZONS NASDAQ	44053G108
BIZD	VANECK VECTORS ETF TR	36,521	$608K	0.3%	$16.55	—	BDC INCOME ETF	92189F411
MTUM	ISHARES TR	5,536	$607K	0.3%	$76.27	—	USA MOMENTUM FCT	46432F396
KRE	SPDR SERIES TRUST	9,693	$591K	0.3%	$60.97	—	S&P REGL BKG	78464A698
RITM	NEW RESIDENTIAL INVT CORP	33,619	$588K	0.3%	$17.09	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	13,504	$570K	0.3%	$45.93	—	FTSE EMR MKT ETF	922042858
IPKW	INVESCO EXCHNG TRADED FD TR	15,379	$553K	0.3%	$35.96	—	INTL BUYBACK	46138E644
—	BLUCORA INC	14,750	$546K	0.3%	$37.02	—	COM	095229100
XAR	SPDR SERIES TRUST	6,214	$541K	0.3%	$87.06	—	AEROSPACE DEF	78464A631
QTEC	FIRST TR NASDAQ100 TECH INDE	6,903	$532K	0.3%	$58.32	—	SHS	337345102
AADR	ADVISORSHARES TR	9,355	$498K	0.2%	$50.83	—	ADVISORSHS ETF	00768Y206
FTXL	FIRST TR EXCHANGE TRADED FD	15,587	$495K	0.2%	$31.76	—	NASDQ SEMCNDTR	33738R811
BNO	UNITED STS BRENT OIL FD LP	22,224	$493K	0.2%	$22.18	—	UNIT	91167Q100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	30,002	$484K	0.2%	$18.73	—	COM SHS	33740D107
FCA	FIRST TR EXCH TRD ALPHA FD I	15,556	$450K	0.2%	$28.93	—	CHINA ALPHADEX	33737J141
—	UBS AG LONDON BRH	28,759	$445K	0.2%	$17.68	—	ETRACS MTH 2XLV	90270L842
AIA	ISHARES TR	7,031	$441K	0.2%	$62.72	—	ASIA 50 ETF	464288430
EWO	ISHARES INC	18,948	$429K	0.2%	$22.64	—	MSCI AUSTRIA ETF	464286202
—	INVESCO EXCHNG TRADED FD TR	16,483	$420K	0.2%	$25.48	—	DWA TACTCL MLT	46138E834
ECH	ISHARES INC	9,029	$416K	0.2%	$46.07	—	MSCI CHILE ETF	464286640
VHT	VANGUARD WORLD FDS	2,528	$402K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
—	OPPENHEIMER ETF TR	9,769	$373K	0.2%	$38.18	—	S&P ULTRA DIVIDE	68386C401
IFV	FIRST TR EXCHANGE TRADED FD	17,688	$368K	0.2%	$20.81	—	DORSEY WRIGHT	33738R886
VGT	VANGUARD WORLD FDS	1,905	$346K	0.2%	$181.63	—	INF TECH ETF	92204A702
RDVY	FIRST TR EXCHANGE TRADED FD	11,272	$338K	0.2%	$32.64	—	RISNG DIVD ACHIV	33738R506
—	SPDR SER TR	13,542	$321K	0.2%	$25.06	—	DORSEY WRGT FI	78468R713
EWZ	ISHARES INC	9,248	$296K	0.1%	$35.79	—	MSCI BRAZIL ETF	464286400
VO	VANGUARD INDEX FDS	1,658	$261K	0.1%	$131.61	—	MID CAP ETF	922908629
—	TIER REIT INC	10,500	$250K	0.1%	$23.81	—	COM NEW	88650V208
VTV	VANGUARD INDEX FDS	2,094	$217K	0.1%	$93.11	—	VALUE ETF	922908744
V	VISA INC	1,612	$214K	0.1%	$122.08	0.0%	COM CL A	92826C839
PSK	SPDR SERIES TRUST	4,756	$207K	0.1%	$42.73	—	WELLS FG PFD ETF	78464A292
—	CITIGROUP GLOBAL MKTS HLDGS	29,500	$178K	0.1%	$6.03	—	INVERSE LVRG ETN	17325E309