Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	271,832	$11.13M	5.7%	$41.11	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	64,611	$7.153M	3.6%	$60.83	+65.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	173,327	$6.716M	3.4%	$39.31	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	37,624	$6.377M	3.3%	$124.41	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	38,291	$6.104M	3.1%	$158.86	+13.2%	CL A	30303M102
AMZN	AMAZON COM INC	3,165	$5.797M	3.0%	$39.18	+140.0%	COM	023135106
AAPL	APPLE INC	22,194	$4.909M	2.5%	$33.27	+48.1%	COM	037833100
IWM	ISHARES TR	29,184	$4.61M	2.4%	$161.53	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	16,355	$4.587M	2.3%	$231.56	—	TR UNIT	78462F103
IJR	ISHARES TR	54,341	$4.425M	2.3%	$94.98	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	72,962	$4.284M	2.2%	$59.50	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	85,254	$4.252M	2.2%	$52.98	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG ETF	15,535	$3.992M	2.0%	$200.85	—	UT SER 1	78467X109
IVV	ISHARES TR	13,400	$3.786M	1.9%	$232.02	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	19,321	$3.608M	1.8%	$157.46	—	S&P SML 600 GWT	464287887
MAR	MARRIOTT INTL INC NEW	26,200	$3.091M	1.6%	$87.59	+37.2%	CL A	571903202
COST	COSTCO WHSL CORP NEW	13,151	$3.005M	1.5%	$148.65	+36.7%	COM	22160K105
KSS	KOHLS CORP	40,768	$2.888M	1.5%	$43.82	+72.7%	COM	500255104
EMB	ISHARES TR	26,945	$2.856M	1.5%	$112.83	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	10,587	$2.83M	1.4%	$193.72	+19.1%	COM	91324P102
NVDA	NVIDIA CORP	10,572	$2.57M	1.3%	$5.95	+8.3%	COM	67066G104
ALK	ALASKA AIR GROUP INC	38,868	$2.507M	1.3%	$61.26	+2.2%	COM	011659109
BMY	BRISTOL MYERS SQUIBB CO	41,999	$2.474M	1.3%	$40.71	+10.5%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	51,987	$2.454M	1.3%	$47.33	—	BLKSTN GSOSRLN	78467V608
LQD	ISHARES TR	21,721	$2.451M	1.3%	$114.17	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	20,878	$2.449M	1.2%	$79.15	+11.1%	COM	166764100
VFH	VANGUARD WORLD FDS	35,265	$2.381M	1.2%	$60.98	—	FINANCIALS ETF	92204A405
BP	BP PLC	53,522	$2.374M	1.2%	$38.10	—	SPONSORED ADR	055622104
PDP	INVESCO EXCHANGE TRADED FD T	41,477	$2.302M	1.2%	$55.34	—	DWA MOMENTUM	46137V837
EWBC	EAST WEST BANCORP INC	40,766	$2.274M	1.2%	$55.91	-4.8%	COM	27579R104
HD	HOME DEPOT INC	11,966	$2.216M	1.1%	$155.00	+8.4%	COM	437076102
TGT	TARGET CORP	25,928	$2.189M	1.1%	$67.95	0.0%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	30,463	$2.176M	1.1%	$69.50	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	13,680	$2.162M	1.1%	$113.74	+6.9%	COM	438516106
INDA	ISHARES TR	67,825	$2.061M	1.1%	$33.07	—	MSCI INDIA ETF	46429B598
XAR	SPDR SERIES TRUST	20,879	$1.967M	1.0%	$92.08	—	AEROSPACE DEF	78464A631
GD	GENERAL DYNAMICS CORP	9,924	$1.924M	1.0%	$171.87	-3.8%	COM	369550108
KR	KROGER CO	64,578	$1.762M	0.9%	$25.42	0.0%	COM	501044101
DBO	INVESCO DB MLTI SECTR CMMTY	130,136	$1.696M	0.9%	$13.03	—	OIL FD	46140H403
DBE	INVESCO DB MLTI SECTR CMMTY	94,628	$1.662M	0.8%	$17.18	—	ENERGY FD	46140H304
IWD	ISHARES TR	13,404	$1.652M	0.8%	$121.46	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	11,139	$1.65M	0.8%	$148.13	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	11,406	$1.612M	0.8%	$88.53	+36.1%	COM	149123101
QQQ	INVESCO QQQ TR	9,051	$1.605M	0.8%	$171.60	—	UNIT SER 1	46090E103
PFF	ISHARES TR	43,902	$1.58M	0.8%	$35.99	—	S&P US PFD STK	464288687
EWY	ISHARES INC	24,956	$1.554M	0.8%	$68.74	—	MSCI STH KOR ETF	464286772
RWX	SPDR INDEX SHS FDS	39,320	$1.46M	0.7%	$39.14	—	DJ INTL RL ETF	78463X863
F	FORD MTR CO DEL	162,220	$1.421M	0.7%	$7.49	-8.6%	COM PAR $0.01	345370860
IGPT	INVESCO EXCHANGE TRADED FD T	17,306	$1.389M	0.7%	$76.45	—	DYNMC SOFTWARE	46137V639
RWR	SPDR SERIES TRUST	14,495	$1.301M	0.7%	$86.13	—	DJ REIT ETF	78464A607
GS	GOLDMAN SACHS GROUP INC	5,599	$1.278M	0.7%	$198.63	-1.1%	COM	38141G104
SJNK	SPDR SER TR	44,084	$1.203M	0.6%	$27.28	—	BLOOMBERG SRT TR	78468R408
PTF	INVESCO EXCHANGE TRADED FD T	20,018	$1.188M	0.6%	$59.35	—	DWA TECHNOLOGY	46137V811
—	ELDORADO RESORTS INC	24,135	$1.145M	0.6%	$47.44	—	COM	28470R102
IDV	ISHARES TR	35,907	$1.131M	0.6%	$29.85	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	12,744	$1.086M	0.6%	$85.10	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE SYS INC	4,173	$1.08M	0.6%	$207.56	+24.2%	COM	00724F101
—	BIOTELEMETRY INC	18,747	$1.055M	0.5%	$56.28	—	COM	090672106
—	AMEDISYS INC	9,407	$1.041M	0.5%	$110.66	—	COM	023436108
STAA	STAAR SURGICAL CO	23,453	$1.007M	0.5%	$40.94	0.0%	COM PAR $0.01	852312305
PBF	PBF ENERGY INC	20,000	$981K	0.5%	$47.52	0.0%	CL A	69318G106
—	UNILEVER N V	18,162	$975K	0.5%	$55.60	—	N Y SHS NEW	904784709
—	GRUBHUB INC	8,076	$974K	0.5%	$120.60	—	COM	400110102
WIX	WIX COM LTD	9,207	$943K	0.5%	$106.98	0.0%	SHS	M98068105
VAW	VANGUARD WORLD FDS	7,646	$932K	0.5%	$123.21	—	MATERIALS ETF	92204A801
VRSN	VERISIGN INC	6,349	$926K	0.5%	$151.90	0.0%	COM	92343E102
EWJ	ISHARES INC	15,946	$918K	0.5%	$57.88	—	MSCI JPN ETF NEW	46434G822
BA	BOEING CO	2,448	$895K	0.5%	$330.69	+2.5%	COM	097023105
—	ZENDESK INC	14,013	$882K	0.4%	$62.94	—	COM	98936J101
—	WPX ENERGY INC	46,632	$865K	0.4%	$18.55	—	COM	98212B103
EMR	EMERSON ELEC CO	11,504	$851K	0.4%	$45.16	+37.2%	COM	291011104
—	OPPENHEIMER ETF TR	20,899	$792K	0.4%	$38.03	—	S&P ULTRA DIVIDE	68386C401
—	CENTURYLINK INC	37,201	$787K	0.4%	$21.16	—	COM	156700106
JNJ	JOHNSON & JOHNSON	5,333	$744K	0.4%	$92.28	+17.1%	COM	478160104
SPHD	INVESCO EXCHNG TRADED FD TR	17,849	$726K	0.4%	$40.99	—	S&P500 HDL VOL	46138E362
RSP	INVESCO EXCHANGE TRADED FD T	6,444	$660K	0.3%	$101.89	—	S&P500 EQL WGT	46137V357
FVC	FIRST TR EXCHANGE TRADED FD	24,114	$648K	0.3%	$27.41	—	DORSEY WRIGHT	33738R878
—	HORIZONS ETF TR I	26,161	$641K	0.3%	$24.02	—	HORIZONS NASDAQ	44053G108
REM	ISHARES TR	14,668	$627K	0.3%	$42.75	—	MORTGE REL ETF	46435G342
MTUM	ISHARES TR	5,522	$622K	0.3%	$76.27	—	USA MOMENTUM FCT	46432F396
RITM	NEW RESIDENTIAL INVT CORP	33,564	$603K	0.3%	$17.09	—	COM NEW	64828T201
BNO	UNITED STS BRENT OIL FD LP	24,821	$562K	0.3%	$22.23	—	UNIT	91167Q100
KRE	SPDR SERIES TRUST	9,897	$560K	0.3%	$60.88	—	S&P REGL BKG	78464A698
QTEC	FIRST TR NASDAQ100 TECH INDE	7,367	$552K	0.3%	$59.37	—	SHS	337345102
—	BLUCORA INC	15,559	$533K	0.3%	$36.87	—	COM	095229100
XSLV	INVESCO EXCHNG TRADED FD TR	10,573	$499K	0.3%	$47.20	—	S&P SMLCP LOW	46138G102
—	ALPS ETF TR	16,101	$498K	0.3%	$30.93	—	ALPS DORESEY	00162Q486
—	INVESCO EXCHNG TRADED FD TR	19,963	$489K	0.2%	$25.31	—	DWA TACTCL MLT	46138E834
FE	FIRSTENERGY CORP	12,656	$480K	0.2%	$27.08	0.0%	COM	337932107
HQY	HEALTHEQUITY INC	5,296	$458K	0.2%	$86.15	0.0%	COM	42226A107
OKE	ONEOK INC NEW	6,798	$456K	0.2%	$42.78	0.0%	COM	682680103
KBWD	INVESCO EXCHNG TRADED FD TR	20,399	$449K	0.2%	$22.01	—	KBW HIG DV YLD	46138E610
VHT	VANGUARD WORLD FDS	2,528	$445K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
KBWY	INVESCO EXCHNG TRADED FD TR	13,709	$436K	0.2%	$31.80	—	KBW PREM YIELD	46138E594
—	INVESCO EXCHNG TRADED FD TR	13,621	$425K	0.2%	$31.20	—	DWA MOMENT LOW	46138E859
IYY	ISHARES TR	3,002	$420K	0.2%	$139.91	—	DOW JONES US ETF	464287846
—	INVESCO EXCHNG TRADED FD TR	14,403	$414K	0.2%	$28.74	—	DWA TACTCL SCT	46138E826
XRT	SPDR SERIES TRUST	7,981	$381K	0.2%	$47.74	—	S&P RETAIL ETF	78464A714
IFV	FIRST TR EXCHANGE TRADED FD	19,900	$378K	0.2%	$20.60	—	DORSEY WRIGHT	33738R886
GEM	GOLDMAN SACHS ETF TR	11,921	$368K	0.2%	$33.17	—	ACTIVEBETA EME	381430206
PEY	INVESCO EXCHANGE TRADED FD T	20,551	$364K	0.2%	$17.59	—	HIG YLD EQ DIV	46137V563
RDVY	FIRST TR EXCHANGE TRADED FD	11,284	$343K	0.2%	$32.64	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FDS	1,637	$314K	0.2%	$181.63	—	INF TECH ETF	92204A702
—	SPDR SER TR	13,063	$300K	0.2%	$25.06	—	DORSEY WRGT FI	78468R713
—	CRESTWOOD EQUITY PARTNERS LP	8,014	$296K	0.2%	$36.94	—	UNIT LTD PARTNER	226344208
—	ENERGY TRANSFER PARTNERS LP	12,778	$278K	0.1%	$21.76	—	UNIT LTD PRT INT	29278N103
IEMG	ISHARES INC	5,548	$270K	0.1%	$58.41	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	1,654	$258K	0.1%	$131.61	—	MID CAP ETF	922908629
—	TIER REIT INC	10,500	$237K	0.1%	$23.81	—	COM NEW	88650V208
VTV	VANGUARD INDEX FDS	2,167	$234K	0.1%	$93.61	—	VALUE ETF	922908744
V	VISA INC	1,612	$230K	0.1%	$122.08	+10.7%	COM CL A	92826C839
AGG	ISHARES TR	2,033	$213K	0.1%	$104.77	—	CORE US AGGBD ET	464287226