Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	426,818	$23.04M	4.7%	$42.35	—	JAPN HEDGE EQT	97717W851
DGRW	WISDOMTREE TR	553,777	$22.71M	4.7%	$35.55	—	US QTLY DIV GRT	97717X669
HEDJ	WISDOMTREE TR	317,927	$20.07M	4.1%	$53.54	—	EUROPE HEDGED EQ	97717X701
FTC	FIRST TR LRG CP GRWTH ALPHAD	270,155	$17.82M	3.7%	$50.35	—	COM SHS	33735K108
VRP	INVESCO EXCHNG TRADED FD TR	544,960	$13.54M	2.8%	$24.85	—	VAR RATE PFD	46138G870
XLF	SELECT SECTOR SPDR TR	496,751	$13.21M	2.7%	$24.56	—	SBI INT-FINL	81369Y605
DLN	WISDOMTREE TR	146,691	$13.17M	2.7%	$77.01	—	US LARGECAP DIVD	97717W307
TDIV	FIRST TR EXCHANGE TRADED FD	312,792	$11.09M	2.3%	$26.68	—	NASD TECH DIV	33738R118
VUG	VANGUARD INDEX FDS	65,355	$9.791M	2.0%	$107.69	—	GROWTH ETF	922908736
BKLN	INVESCO EXCHNG TRADED FD TR	406,463	$9.308M	1.9%	$22.90	—	SR LN ETF	46138G508
—	JPMORGAN CHASE & CO	350,037	$9.304M	1.9%	$30.64	—	ALERIAN ML ETN	46625H365
FTSL	FIRST TR EXCHANGE TRADED FD	182,028	$8.695M	1.8%	$48.13	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	102,413	$8.554M	1.8%	$88.77	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	95,189	$8.099M	1.7%	$85.29	—	IBOXX HI YD ETF	464288513
FXO	FIRST TR EXCHANGE TRADED FD	238,144	$7.461M	1.5%	$23.96	—	FINLS ALPHADEX	33734X135
GSLC	GOLDMAN SACHS ETF TR	124,678	$6.826M	1.4%	$45.34	—	EQUITY ETF	381430503
DES	WISDOMTREE TR	222,893	$6.609M	1.4%	$42.42	—	US SMALLCAP DIVD	97717W604
DBEZ	DBX ETF TR	218,079	$6.562M	1.3%	$24.62	—	XTRACK MSCI EURO	233051697
DBJP	DBX ETF TR	155,478	$6.473M	1.3%	$33.40	—	XTRACK MSCI JAPN	233051507
GEM	GOLDMAN SACHS ETF TR	185,825	$6.166M	1.3%	$31.87	—	ACTIVEBETA EME	381430206
MUB	ISHARES TR	56,507	$6.162M	1.3%	$111.55	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	60,161	$5.997M	1.2%	$100.02	—	0-5 YR TIPS ETF	46429B747
FTA	FIRST TR LRG CP VL ALPHADEX	108,110	$5.656M	1.2%	$41.12	—	COM SHS	33735J101
—	SPDR SERIES TRUST	155,959	$5.533M	1.1%	$36.09	—	BLOOMBERG BRCLYS	78464A417
VOT	VANGUARD INDEX FDS	40,739	$5.476M	1.1%	$103.19	—	MCAP GR IDXVIP	922908538
RSPT	INVESCO EXCHANGE TRADED FD T	34,309	$5.436M	1.1%	$158.44	—	S&P500 EQL TEC	46137V282
OPPJ	WISDOMTREE TR	111,852	$4.878M	1.0%	$34.48	—	JPN SCAP HDG EQT	97717W521
DON	WISDOMTREE TR	127,428	$4.562M	0.9%	$50.59	—	US MIDCAP DIVID	97717W505
OPPE	WISDOMTREE TR	147,262	$4.422M	0.9%	$26.41	—	EUR HDG SMLCAP	97717X552
AAPL	APPLE INC	23,723	$4.391M	0.9%	$24.60	+73.8%	COM	037833100
FEM	FIRST TR EXCH TRD ALPHA FD I	168,643	$4.361M	0.9%	$20.93	—	EMERG MKT ALPH	33737J182
DEM	WISDOMTREE TR	101,158	$4.337M	0.9%	$36.59	—	EMER MKT HIGH FD	97717W315
—	UBS AG JERSEY BRH	182,137	$4.175M	0.9%	$26.04	—	ALERIAN INFRST	902641646
LQD	ISHARES TR	36,413	$4.172M	0.9%	$120.59	—	IBOXX INV CP ETF	464287242
IFLN	INVESCO EXCHNG TRADED FD TR	227,911	$4.168M	0.9%	$18.29	—	FNDMNTL HY CRP	46138E719
MBB	ISHARES TR	39,885	$4.155M	0.9%	$106.23	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	68,617	$4.07M	0.8%	$44.87	—	COM SHS	33734K109
DHS	WISDOMTREE TR	57,756	$4.039M	0.8%	$66.97	—	US HIGH DIVIDEND	97717W208
RPG	INVESCO EXCHANGE TRADED FD T	34,807	$3.994M	0.8%	$114.75	—	S&P500 PUR GWT	46137V266
DGRS	WISDOMTREE TR	105,829	$3.883M	0.8%	$29.36	—	US S CAP QTY DIV	97717X651
VMBS	VANGUARD SCOTTSDALE FDS	75,457	$3.879M	0.8%	$52.50	—	MORTG-BACK SEC	92206C771
—	VANECK VECTORS ETF TR	163,895	$3.862M	0.8%	$24.50	—	AMT FREE INT ETF	92189F544
RPV	INVESCO EXCHANGE TRADED FD T	55,304	$3.635M	0.7%	$65.73	—	S&P500 PUR VAL	46137V258
PGX	INVESCO EXCHNG TRADED FD TR	248,592	$3.619M	0.7%	$14.56	—	PFD ETF	46138E511
SCHG	SCHWAB STRATEGIC TR	47,643	$3.61M	0.7%	$56.47	—	US LCAP GR ETF	808524300
—	VANECK VECTORS ETF TR	114,121	$3.591M	0.7%	$31.89	—	HIGH YLD MUN ETF	92189F361
DTD	WISDOMTREE TR	39,124	$3.566M	0.7%	$76.99	—	US TOTAL DIVIDND	97717W109
MGK	VANGUARD WORLD FD	29,865	$3.553M	0.7%	$83.95	—	MEGA GRWTH IND	921910816
HEZU	ISHARES TR	112,012	$3.367M	0.7%	$27.35	—	CUR HD EURZN ETF	46434V639
MDIV	FIRST TR EXCHANGE TRADED FD	182,893	$3.345M	0.7%	$19.14	—	MULTI ASSET DI	33738R100
EZM	WISDOMTREE TR	76,941	$3.091M	0.6%	$48.92	—	US MIDCP EARNING	97717W570
FNY	FIRST TR EXCNGE TRD ALPHADEX	69,653	$3.018M	0.6%	$29.96	—	MID CP GR ALPH	33737M102
HEWJ	ISHARES TR	93,324	$3.01M	0.6%	$27.66	—	HDG MSCI JAPAN	46434V886
IVW	ISHARES TR	17,164	$2.791M	0.6%	$138.05	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR MID CAP CORE ALPHAD	40,270	$2.756M	0.6%	$53.62	—	COM SHS	33735B108
EES	WISDOMTREE TR	69,569	$2.692M	0.6%	$40.45	—	US SMALLCP ERNGS	97717W562
XLK	SELECT SECTOR SPDR TR	37,360	$2.595M	0.5%	$46.87	—	TECHNOLOGY	81369Y803
FYC	FIRST TR EXCNGE TRD ALPHADEX	53,220	$2.582M	0.5%	$31.82	—	SML CP GRW ALP	33737M300
SPGP	INVESCO EXCHANGE TRADED FD T	48,911	$2.486M	0.5%	$50.83	—	RUSSEL 200 GWT	46137V431
PRF	INVESCO EXCHANGE TRADED FD T	21,816	$2.456M	0.5%	$112.58	—	FTSE RAFI 1000	46137V613
IWO	ISHARES TR	12,014	$2.455M	0.5%	$141.58	—	RUS 2000 GRW ETF	464287648
FYX	FIRST TR SML CP CORE ALPHA F	36,352	$2.4M	0.5%	$50.97	—	COM SHS	33734Y109
PFF	ISHARES TR	60,815	$2.293M	0.5%	$39.21	—	S&P US PFD STK	464288687
DBEF	DBX ETF TR	71,226	$2.236M	0.5%	$27.06	—	XTRACK MSCI EAFE	233051200
VFH	VANGUARD WORLD FDS	32,394	$2.185M	0.4%	$60.88	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	19,332	$2.182M	0.4%	$113.02	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	11,910	$2.044M	0.4%	$171.62	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	14,805	$2.01M	0.4%	$121.81	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	25,244	$1.972M	0.4%	$80.72	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	39,492	$1.841M	0.4%	$46.26	—	0-5YR HI YL CP	46434V407
FMB	FIRST TR EXCHANG TRADED FD I	34,574	$1.821M	0.4%	$52.54	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	33,804	$1.797M	0.4%	$48.78	—	MIN VOL USA ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	33,009	$1.753M	0.4%	$46.24	—	US LCAP VA ETF	808524409
PEY	INVESCO EXCHANGE TRADED FD T	99,510	$1.751M	0.4%	$17.60	—	HIG YLD EQ DIV	46137V563
VLUE	ISHARES TR	21,186	$1.75M	0.4%	$82.06	—	EDGE MSCI USA VL	46432F388
IUSG	ISHARES TR	30,451	$1.742M	0.4%	$54.55	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS INC	20,728	$1.721M	0.4%	$74.35	—	HIGH DIV YLD	921946406
—	ALPS ETF TR	168,773	$1.705M	0.3%	$12.39	—	ALERIAN MLP	00162Q866
IYF	ISHARES TR	14,539	$1.704M	0.3%	$96.68	—	U.S. FINLS ETF	464287788
HEFA	ISHARES TR	57,191	$1.693M	0.3%	$24.99	—	HDG MSCI EAFE	46434V803
AIRR	FIRST TR EXCHANGE TRADED FD	60,179	$1.613M	0.3%	$23.66	—	RBA INDL ETF	33738R704
SCHM	SCHWAB STRATEGIC TR	29,299	$1.608M	0.3%	$45.25	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	8,084	$1.575M	0.3%	$170.69	—	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	71,443	$1.572M	0.3%	$24.12	—	RBTCS ARTFL INTE	37954Y715
SCHE	SCHWAB STRATEGIC TR	59,279	$1.535M	0.3%	$25.23	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	5,383	$1.46M	0.3%	$212.40	—	TR UNIT	78462F103
EEMV	ISHARES INC	24,587	$1.422M	0.3%	$55.26	—	MIN VOL EMRG MKT	464286533
IBB	ISHARES TR	11,598	$1.274M	0.3%	$127.51	—	NASDAQ BIOTECH	464287556
XSVM	INVESCO EXCHANGE TRADED FD T	39,593	$1.273M	0.3%	$32.15	—	RUSEL 2000 VAL	46137V480
HYLS	FIRST TR EXCHANGE TRADED FD	26,830	$1.263M	0.3%	$47.88	—	FIRST TR TA HIYL	33738D408
DGRE	WISDOMTREE TR	50,173	$1.247M	0.3%	$21.76	—	EM MKTS QTLY DIV	97717W323
EEM	ISHARES TR	28,086	$1.217M	0.2%	$36.80	—	MSCI EMG MKT ETF	464287234
HYMB	SPDR SERIES TRUST	21,480	$1.213M	0.2%	$59.05	—	NUV HGHYLD MUN	78464A284
—	HD SUPPLY HLDGS INC	28,225	$1.211M	0.2%	$33.90	—	COM	40416M105
PRFZ	INVESCO EXCHANGE TRADED FD T	8,661	$1.205M	0.2%	$139.13	—	FTSE RAFI 1500	46137V597
—	HD SUPPLY HLDGS INC	28,000	$1.2M	0.2%	$33.90	—	Put	40416M105
VBK	VANGUARD INDEX FDS	6,418	$1.128M	0.2%	$126.52	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	20,615	$1.082M	0.2%	$55.03	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	6,095	$1.003M	0.2%	$96.85	—	GLOBAL TECH ETF	464287291
CIBR	FIRST TR EXCHANGE TRADED FD	37,338	$985K	0.2%	$23.39	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES TR	5,131	$970K	0.2%	$144.40	—	S&P SML 600 GWT	464287887
IYW	ISHARES TR	5,172	$922K	0.2%	$105.12	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCHNG TRADED FD TR	18,917	$897K	0.2%	$47.42	—	S&P500 LOW VOL	46138E354
—	WISDOMTREE TR	31,960	$885K	0.2%	$20.48	—	JAP HDG QTLY DIV	97717X586
KBWY	INVESCO EXCHNG TRADED FD TR	24,417	$872K	0.2%	$35.71	—	KBW PREM YIELD	46138E594
IWP	ISHARES TR	6,863	$870K	0.2%	$101.28	—	RUS MD CP GR ETF	464287481
DGS	WISDOMTREE TR	18,164	$866K	0.2%	$43.46	—	EMG MKTS SMCAP	97717W281
—	WISDOMTREE TR	26,088	$825K	0.2%	$44.62	—	US TOTAL EARNING	97717W596
IJK	ISHARES TR	3,557	$800K	0.2%	$169.77	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	4,086	$794K	0.2%	$115.58	+55.3%	CL A	30303M102
AOA	ISHARES TR	14,465	$772K	0.2%	$51.40	—	AGGRES ALLOC ETF	464289859
FPE	FIRST TR EXCHANGE-TRADED FD	39,004	$743K	0.2%	$19.55	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	2,717	$742K	0.2%	$212.13	—	CORE S&P500 ETF	464287200
SJNK	SPDR SER TR	26,960	$736K	0.2%	$26.88	—	BLOOMBERG SRT TR	78468R408
PGF	INVESCO EXCHANGE TRADED FD T	38,777	$716K	0.1%	$18.46	—	FINL PFD ETF	46137V621
RZG	INVESCO EXCHANGE TRADED FD T	5,535	$703K	0.1%	$127.01	—	S&P SML600 GWT	46137V175
QABA	FIRST TR NASDAQ ABA CMNTY BK	12,594	$690K	0.1%	$48.99	—	UT COM SHS ETF	33736Q104
RFG	INVESCO EXCHANGE TRADED FD T	4,060	$656K	0.1%	$161.58	—	S&P MDCP400 PR	46137V217
SPYG	SPDR SERIES TRUST	18,671	$656K	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	8,019	$653K	0.1%	$87.66	—	REAL ESTATE ETF	922908553
SLYG	SPDR SERIES TRUST	9,888	$625K	0.1%	$96.96	—	S&P 600 SMCP GRW	78464A201
VO	VANGUARD INDEX FDS	3,915	$617K	0.1%	$129.33	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	6,226	$614K	0.1%	$62.03	+44.7%	COM	594918104
BAC	BANK AMER CORP	21,689	$611K	0.1%	$16.77	+48.2%	COM	060505104
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,234	$584K	0.1%	$31.82	—	MID CAP VAL FD	33737M201
—	UBS AG LONDON BRH	34,542	$570K	0.1%	$19.38	—	ETRAC ALER MLP	90267B682
JPM	JPMORGAN CHASE & CO	5,218	$544K	0.1%	$50.65	+75.8%	COM	46625H100
IJS	ISHARES TR	3,077	$502K	0.1%	$117.42	—	SP SMCP600VL ETF	464287879
FV	FIRST TR EXCHANGE TRADED FD	16,140	$475K	0.1%	$22.34	—	DORSEY WRT 5 ETF	33738R605
HD	HOME DEPOT INC	2,401	$468K	0.1%	$108.32	+43.1%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	5,841	$430K	0.1%	$66.31	—	US SML CAP ETF	808524607
VIG	VANGUARD GROUP	4,234	$430K	0.1%	$83.31	—	DIV APP ETF	921908844
SLQD	ISHARES TR	8,622	$428K	0.1%	$50.19	—	0-5YR INVT GR CP	46434V100
AMGN	AMGEN INC	2,287	$422K	0.1%	$117.02	+19.8%	COM	031162100
FLOT	ISHARES TR	8,254	$421K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
SUB	ISHARES TR	3,921	$412K	0.1%	$105.02	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	3,261	$396K	0.1%	$92.66	+8.7%	COM	478160104
IJR	ISHARES TR	4,591	$383K	0.1%	$83.70	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	2,075	$376K	0.1%	$137.79	—	INF TECH ETF	92204A702
FXH	FIRST TR EXCHANGE TRADED FD	4,961	$368K	0.1%	$59.68	—	HLTH CARE ALPH	33734X143
SCHX	SCHWAB STRATEGIC TR	5,646	$367K	0.1%	$54.89	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	3,596	$366K	0.1%	$101.78	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FD	6,694	$362K	0.1%	$55.58	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	7,687	$361K	0.1%	$47.23	—	BLKSTN GSOSRLN	78467V608
DVY	ISHARES TR	3,663	$358K	0.1%	$90.56	—	SELECT DIVID ETF	464287168
IDU	ISHARES TR	2,695	$356K	0.1%	$127.27	—	U.S. UTILITS ETF	464287697
IXUS	ISHARES TR	5,900	$355K	0.1%	$61.22	—	CORE MSCI TOTAL	46432F834
—	WISDOMTREE TR	11,510	$343K	0.1%	$23.54	—	GERMANY HEDEQ FD	97717W448
AOR	ISHARES TR	7,497	$333K	0.1%	$40.80	—	GRWT ALLOCAT ETF	464289867
—	ETF MANAGERS TR	8,638	$320K	0.1%	$31.41	—	PRIME CYBR SCRTY	26924G201
DIS	DISNEY WALT CO	2,893	$303K	0.1%	$93.13	+4.3%	COM DISNEY	254687106
INTC	INTEL CORP	6,077	$302K	0.1%	$30.72	+46.6%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	5,941	$301K	0.1%	$50.68	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	7,075	$299K	0.1%	$44.21	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,361	$299K	0.1%	$75.08	+18.7%	COM	166764100
T	AT&T INC	9,106	$292K	0.1%	$16.00	-9.2%	COM	00206R102
IWF	ISHARES TR	2,022	$291K	0.1%	$126.90	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	1,546	$287K	0.1%	$107.54	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	167	$284K	0.1%	$72.03	+10.2%	COM	023135106
SMB	VANECK VECTORS ETF TR	16,000	$276K	0.1%	$17.25	—	AMT FREE SHORT M	92189F528
CSCO	CISCO SYS INC	6,389	$275K	0.1%	$24.88	+39.6%	COM	17275R102
MCD	MCDONALDS CORP	1,755	$275K	0.1%	$107.48	+26.1%	COM	580135101
IMCB	ISHARES TR	1,445	$265K	0.1%	$148.79	—	MRGSTR MD CP ETF	464288208
—	STERICYCLE INC	4,064	$265K	0.1%	$102.83	—	COM	858912108
SHM	SPDR SER TR	5,471	$263K	0.1%	$48.92	—	NUVEEN BLMBRG SR	78468R739
—	BLACKSTONE GROUP L P	8,130	$262K	0.1%	$31.94	—	COM UNIT LTD	09253U108
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$260K	0.1%	$312.40	—	UTSER1 S&PDCRP	78467Y107
DTH	WISDOMTREE TR	6,265	$259K	0.1%	$35.77	—	ITL HIGH DIV FD	97717W802
LMT	LOCKHEED MARTIN CORP	862	$255K	0.1%	$206.79	+27.0%	COM	539830109
XSMO	INVESCO EXCHANGE TRADED FD T	6,971	$255K	0.1%	$36.58	—	RUSEL 2000 PUR	46137V498
DLS	WISDOMTREE TR	3,476	$250K	0.1%	$66.71	—	INTL SMCAP DIV	97717W760
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,454	$249K	0.1%	$35.62	—	SML CAP VAL AL	33737M409
ILCB	ISHARES TR	1,536	$236K	0.0%	$133.76	—	MRNGSTR LG-CP ET	464287127
PZA	INVESCO EXCHNG TRADED FD TR	8,960	$225K	0.0%	$25.11	—	NATL AMT MUNI	46138E537
PVI	INVESCO EXCHNG TRADED FD TR	8,850	$220K	0.0%	$24.86	—	VRDO TAX FREE	46138G862
—	FIRST TR EXCNGE TRD ALPHADEX	6,146	$213K	0.0%	$26.05	—	MEGA CAP ALPHA	33737M508
NFLX	NETFLIX INC	535	$209K	0.0%	$27.22	+25.2%	COM	64110L106
IXP	ISHARES TR	3,837	$207K	0.0%	$59.56	—	GLOB TELECOM ETF	464287275
FNDX	SCHWAB STRATEGIC TR	5,556	$207K	0.0%	$37.44	—	SCHWAB FDT US LG	808524771
GOOG	ALPHABET INC	183	$204K	0.0%	$54.79	-2.1%	CAP STK CL C	02079K107
—	FREEPORT-MCMORAN INC	20,000	$0	0.0%	—	—	Call	35671D907