Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	52,095	$7.849M	4.4%	$131.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	60,022	$6.096M	3.4%	$60.83	+68.1%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	162,347	$6.023M	3.4%	$41.11	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	39,627	$5.195M	2.9%	$158.35	-0.3%	CL A	30303M102
IEMG	ISHARES INC	105,304	$4.965M	2.8%	$47.74	—	CORE MSCI EMKT	46434G103
FXI	ISHARES TR	119,776	$4.681M	2.6%	$39.08	—	CHINA LG-CAP ETF	464287184
AMZN	AMAZON COM INC	2,877	$4.321M	2.4%	$39.18	+112.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,695	$4.172M	2.3%	$231.93	—	TR UNIT	78462F103
IEFA	ISHARES TR	71,915	$3.955M	2.2%	$55.00	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	46,817	$3.915M	2.2%	$83.62	—	1 3 YR TREAS BD	464287457
FTSM	FIRST TR EXCHANGE TRADED FD	64,978	$3.889M	2.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	14,714	$3.702M	2.1%	$233.77	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	53,258	$3.692M	2.1%	$94.98	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	17,993	$3.665M	2.1%	$163.00	+21.7%	COM	22160K105
DIA	SPDR DOW JONES INDL AVRG ETF	15,232	$3.552M	2.0%	$200.85	—	UT SER 1	78467X109
SCZ	ISHARES TR	66,818	$3.463M	1.9%	$59.50	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	21,573	$3.403M	1.9%	$33.27	+21.5%	COM	037833100
IWM	ISHARES TR	24,611	$3.295M	1.8%	$161.53	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	18,164	$2.93M	1.6%	$157.46	—	S&P SML 600 GWT	464287887
PFF	ISHARES TR	85,389	$2.923M	1.6%	$35.14	—	S&P US PFD STK	464288687
EMB	ISHARES TR	28,009	$2.91M	1.6%	$112.49	—	JPMORGAN USD EMG	464288281
MAR	MARRIOTT INTL INC NEW	26,796	$2.909M	1.6%	$88.06	+26.7%	CL A	571903202
LQD	ISHARES TR	24,227	$2.733M	1.5%	$114.03	—	IBOXX INV CP ETF	464287242
KSS	KOHLS CORP	41,112	$2.727M	1.5%	$43.82	+54.8%	COM	500255104
MU	MICRON TECHNOLOGY INC	82,234	$2.609M	1.5%	$36.99	+1.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	18,759	$2.571M	1.4%	$143.63	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	40,390	$2.458M	1.4%	$61.32	-2.9%	COM	011659109
CVX	CHEVRON CORP NEW	21,856	$2.378M	1.3%	$79.40	+10.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	62,401	$2.377M	1.3%	$39.31	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	71,155	$2.372M	1.3%	$33.08	—	MSCI INDIA ETF	46429B598
—	GENERAL ELECTRIC CO	299,029	$2.264M	1.3%	$7.57	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	43,357	$2.254M	1.3%	$40.72	-5.9%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	8,994	$2.241M	1.3%	$193.72	+17.5%	COM	91324P102
HD	HOME DEPOT INC	12,672	$2.177M	1.2%	$154.75	-0.0%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	46,500	$2.079M	1.2%	$47.33	—	BLKSTN GSOSRLN	78467V608
BP	BP PLC	54,756	$2.076M	1.2%	$38.10	—	SPONSORED ADR	055622104
KR	KROGER CO	71,164	$1.957M	1.1%	$25.37	-6.9%	COM	501044101
HON	HONEYWELL INTL INC	14,393	$1.902M	1.1%	$113.93	+6.3%	COM	438516106
PDP	INVESCO EXCHANGE TRADED FD T	37,751	$1.83M	1.0%	$55.34	—	DWA MOMENTUM	46137V837
F	FORD MTR CO DEL	235,613	$1.802M	1.0%	$7.09	-14.3%	COM PAR $0.01	345370860
TGT	TARGET CORP	27,250	$1.801M	1.0%	$67.73	-10.4%	COM	87612E106
CAT	CATERPILLAR INC DEL	11,674	$1.483M	0.8%	$89.06	+28.7%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	15,501	$1.468M	0.8%	$94.70	—	FTSE SMCAP ETF	922042718
SPSM	SPDR SER TR	52,114	$1.374M	0.8%	$26.37	—	PORTFOLIO SM ETF	78468R853
IWD	ISHARES TR	12,103	$1.344M	0.8%	$121.46	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	8,007	$1.338M	0.8%	$190.29	-13.7%	COM	38141G104
EWY	ISHARES INC	22,581	$1.329M	0.7%	$68.74	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TR	7,884	$1.216M	0.7%	$171.60	—	UNIT SER 1	46090E103
RWR	SPDR SERIES TRUST	14,123	$1.215M	0.7%	$86.13	—	DJ REIT ETF	78464A607
RWO	SPDR INDEX SHS FDS	23,584	$1.044M	0.6%	$44.27	—	DJ GLB RL ES ETF	78463X749
FVC	FIRST TR EXCHANGE TRADED FD	36,773	$861K	0.5%	$26.03	—	DORSEY WRIGHT	33738R878
FYC	FIRST TR EXCNGE TRD ALPHADEX	21,190	$850K	0.5%	$40.11	—	SML CP GRW ALP	33737M300
SJNK	SPDR SER TR	32,103	$836K	0.5%	$27.28	—	BLOOMBERG SRT TR	78468R408
QAI	INDEXIQ ETF TR	28,475	$822K	0.5%	$28.87	—	HEDGE MLTI ETF	45409B107
—	INVESCO EXCH TRD SLF IDX FD	33,792	$799K	0.4%	$23.64	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	33,996	$797K	0.4%	$23.44	—	BULSHS 2020 HY	46138J601
IDV	ISHARES TR	27,531	$790K	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
—	INVESCO EXCH TRD SLF IDX FD	33,884	$786K	0.4%	$23.20	—	BULSHS 2022 HY	46138J874
XMLV	INVESCO EXCHNG TRADED FD TR	17,581	$780K	0.4%	$44.37	—	S&P MIDCP LOW	46138E198
HYG	ISHARES TR	9,287	$753K	0.4%	$85.10	—	IBOXX HI YD ETF	464288513
RWX	SPDR INDEX SHS FDS	21,118	$746K	0.4%	$39.14	—	DJ INTL RL ETF	78463X863
PSK	SPDR SERIES TRUST	18,284	$723K	0.4%	$39.54	—	WELLS FG PFD ETF	78464A292
VAW	VANGUARD WORLD FDS	6,209	$688K	0.4%	$123.21	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	5,012	$647K	0.4%	$92.28	+19.6%	COM	478160104
EMR	EMERSON ELEC CO	10,780	$644K	0.4%	$45.16	+24.1%	COM	291011104
EWJ	ISHARES INC	12,240	$620K	0.3%	$57.88	—	MSCI JPN ETF NEW	46434G822
IFV	FIRST TR EXCHANGE TRADED FD	32,912	$573K	0.3%	$19.34	—	DORSEY WRIGHT	33738R886
MTUM	ISHARES TR	4,861	$487K	0.3%	$76.27	—	USA MOMENTUM FCT	46432F396
FXL	FIRST TR EXCHANGE TRADED FD	9,024	$474K	0.3%	$52.53	—	TECH ALPHADEX	33734X176
REM	ISHARES TR	11,678	$466K	0.3%	$42.75	—	MORTGE REL ETF	46435G342
IAGG	ISHARES TR	8,875	$463K	0.3%	$52.17	—	CORE INTL AGGR	46435G672
FTA	FIRST TR LRG CP VL ALPHADEX	9,944	$460K	0.3%	$46.26	—	COM SHS	33735J101
SHM	SPDR SER TR	9,467	$455K	0.3%	$48.06	—	NUVEEN BLMBRG SR	78468R739
DVYE	ISHARES INC	11,772	$441K	0.2%	$37.46	—	EM MKTS DIV ETF	464286319
QUAL	ISHARES TR	5,744	$441K	0.2%	$76.78	—	USA QUALITY FCTR	46432F339
MORT	VANECK VECTORS ETF TR	20,540	$438K	0.2%	$21.32	—	MTG REIT INCOME	92189F452
—	INVESCO EXCH TRD SLF IDX FD	18,203	$431K	0.2%	$23.68	—	BULSHS 2021 HY	46138J809
ROL	ROLLINS INC	11,799	$426K	0.2%	$23.69	+0.9%	COM	775711104
CHD	CHURCH & DWIGHT INC	6,416	$422K	0.2%	$58.13	+4.3%	COM	171340102
VHT	VANGUARD WORLD FDS	2,528	$406K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
FCN	FTI CONSULTING INC	6,083	$405K	0.2%	$67.16	+5.1%	COM	302941109
—	ISHARES TR	15,859	$404K	0.2%	$25.47	—	IBONDS DEC2021	46435G789
—	HMS HLDGS CORP	13,786	$388K	0.2%	$28.14	—	COM	40425J101
HELE	HELEN OF TROY CORP LTD	2,928	$384K	0.2%	$131.23	-12.1%	COM	G4388N106
AWR	AMERICAN STS WTR CO	5,713	$383K	0.2%	$56.14	+7.1%	COM	029899101
—	REVLON INC	15,223	$383K	0.2%	$25.16	—	CL A NEW	761525609
ITUB	ITAU UNIBANCO HLDG SA	41,926	$383K	0.2%	$9.14	—	SPON ADR REP PFD	465562106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,118	$380K	0.2%	$60.17	+29.0%	COM	49338L103
ILCG	ISHARES TR	2,371	$376K	0.2%	$158.58	—	MRNGSTR LG-CP GR	464287119
—	FIBRIA CELULOSE S A	21,573	$371K	0.2%	$17.20	—	SP ADR REP COM	31573A109
WCN	WASTE CONNECTIONS INC	4,894	$363K	0.2%	$72.43	+8.5%	COM	94106B101
HYS	PIMCO ETF TR	3,792	$361K	0.2%	$95.20	—	0-5 HIGH YIELD	72201R783
PBR	PETROLEO BRASILEIRO SA PETRO	27,616	$359K	0.2%	$13.00	—	SPONSORED ADR	71654V408
CWST	CASELLA WASTE SYS INC	12,618	$359K	0.2%	$30.36	+7.5%	CL A	147448104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,249	$358K	0.2%	$166.48	+13.1%	CL A	989207105
SNBR	SLEEP NUMBER CORP	11,285	$358K	0.2%	$35.49	+13.4%	COM	83125X103
—	US ECOLOGY INC	5,652	$356K	0.2%	$62.99	—	COM	91732J102
—	HOUGHTON MIFFLIN HARCOURT CO	39,576	$351K	0.2%	$8.87	—	COM	44157R109
—	INVESCO EXCHNG TRADED FD TR	14,647	$350K	0.2%	$25.31	—	DWA TACTCL MLT	46138E834
DLB	DOLBY LABORATORIES INC	5,663	$350K	0.2%	$60.76	-4.8%	COM	25659T107
MSEX	MIDDLESEX WATER CO	6,553	$350K	0.2%	$49.25	+14.5%	COM	596680108
SONY	SONY CORP	7,210	$348K	0.2%	$48.27	—	SPONSORED ADR	835699307
FTCS	FIRST TR EXCHANGE TRADED FD	7,174	$346K	0.2%	$48.23	—	CAP STRENGTH ETF	33733E104
ITGR	INTEGER HLDGS CORP	4,486	$342K	0.2%	$80.18	+2.1%	COM	45826H109
LOPE	GRAND CANYON ED INC	3,469	$334K	0.2%	$116.25	-11.3%	COM	38526M106
RAMP	LIVERAMP HLDGS INC	8,274	$320K	0.2%	$45.28	+9.5%	COM	53815P108
—	SPDR SER TR	14,108	$313K	0.2%	$24.85	—	DORSEY WRGT FI	78468R713
VBK	VANGUARD INDEX FDS	1,869	$281K	0.2%	$150.35	—	SML CP GRW ETF	922908595
IGPT	INVESCO EXCHANGE TRADED FD T	3,647	$270K	0.2%	$76.45	—	DYNMC SOFTWARE	46137V639
SKYY	FIRST TR EXCHANGE TRADED FD	5,524	$268K	0.2%	$48.52	—	CLOUD COMPUTING	33734X192
PUI	INVESCO EXCHANGE TRADED FD T	9,179	$266K	0.1%	$28.98	—	DWA UTILS MUMT	46137V795
EWZ	ISHARES INC	6,482	$248K	0.1%	$38.26	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	7,386	$248K	0.1%	$33.58	—	BLOOMBERG BRCLYS	78464A417
IHF	ISHARES TR	1,454	$240K	0.1%	$165.06	—	US HLTHCR PR ETF	464288828
XRT	SPDR SERIES TRUST	5,797	$238K	0.1%	$47.74	—	S&P RETAIL ETF	78464A714
VO	VANGUARD INDEX FDS	1,654	$229K	0.1%	$131.61	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	1,343	$224K	0.1%	$181.63	—	INF TECH ETF	92204A702
—	TIER REIT INC	10,500	$217K	0.1%	$23.81	—	COM NEW	88650V208
V	VISA INC	1,612	$213K	0.1%	$122.08	+12.5%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,167	$212K	0.1%	$93.61	—	VALUE ETF	922908744
IYY	ISHARES TR	1,681	$209K	0.1%	$139.91	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	1,950	$208K	0.1%	$104.77	—	CORE US AGGBD ET	464287226
RITM	NEW RESIDENTIAL INVT CORP	13,090	$186K	0.1%	$17.09	—	COM NEW	64828T201
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,597	$163K	0.1%	$6.37	—	SPONSORED ADR	15234Q207