Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	369,062	$31.29M	5.7%	$84.20	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	655,064	$28.59M	5.2%	$36.83	—	US QTLY DIV GRT	97717X669
BIL	SPDR SERIES TRUST	185,842	$17.02M	3.1%	$91.60	—	SPDR BLOOMBERG	78468R663
INTF	ISHARES TR	600,396	$15.77M	2.9%	$25.76	—	MULTIFACTOR INTL	46434V274
FTC	FIRST TR LRG CP GRWTH ALPHAD	201,205	$14.15M	2.6%	$50.35	—	COM SHS	33735K108
DBEF	DBX ETF TR	405,059	$12.8M	2.3%	$29.95	—	XTRACK MSCI EAFE	233051200
FLRN	SPDR SERIES TRUST	416,013	$12.78M	2.3%	$30.69	—	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	126,540	$12.73M	2.3%	$100.08	—	0-5 YR TIPS ETF	46429B747
HEDJ	WISDOMTREE TR	191,154	$12.65M	2.3%	$53.54	—	EUROPE HEDGED EQ	97717X701
DLN	WISDOMTREE TR	127,516	$12.36M	2.2%	$77.01	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	172,271	$12.09M	2.2%	$66.92	—	US LRG CAP ETF	808524201
—	WISDOMTREE TR	459,751	$11.53M	2.1%	$25.08	—	FLOATNG RAT TREA	97717X628
DXJ	WISDOMTREE TR	214,135	$10.43M	1.9%	$42.35	—	JAPN HEDGE EQT	97717W851
SCHE	SCHWAB STRATEGIC TR	385,675	$10.12M	1.8%	$25.04	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	88,996	$10.06M	1.8%	$111.27	—	NATIONAL MUN ETF	464288414
VRP	INVESCO EXCHNG TRADED FD TR	402,728	$10.04M	1.8%	$24.64	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	53,333	$8.714M	1.6%	$107.69	—	GROWTH ETF	922908736
LRGF	ISHARES TR	270,553	$8.593M	1.6%	$31.18	—	MULTIFACTOR USA	46434V282
XLF	SELECT SECTOR SPDR TR	303,259	$8.37M	1.5%	$24.56	—	SBI INT-FINL	81369Y605
—	JPMORGAN CHASE & CO	323,061	$8.112M	1.5%	$30.56	—	ALERIAN ML ETN	46625H365
TDIV	FIRST TR EXCHANGE TRADED FD	204,694	$7.987M	1.5%	$26.68	—	NASD TECH DIV	33738R118
SHYG	ISHARES TR	157,025	$7.333M	1.3%	$46.53	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	79,354	$7.13M	1.3%	$88.77	—	INT-TERM CORP	92206C870
GSLC	GOLDMAN SACHS ETF TR	108,583	$6.381M	1.2%	$45.53	—	EQUITY ETF	381430503
SCHM	SCHWAB STRATEGIC TR	102,526	$5.853M	1.1%	$51.72	—	US MID-CAP ETF	808524508
AGGY	WISDOMTREE TR	110,025	$5.638M	1.0%	$50.12	—	YIELD ENHANCD US	97717X511
PDBC	INVESCO ACTIVELY MANAGD ETF	329,606	$5.396M	1.0%	$16.09	—	OPTIMUM YIELD	46090F100
SCHA	SCHWAB STRATEGIC TR	74,408	$5.319M	1.0%	$68.97	—	US SML CAP ETF	808524607
RSPT	INVESCO EXCHANGE TRADED FD T	28,089	$4.984M	0.9%	$158.70	—	S&P500 EQL TEC	46137V282
FPE	FIRST TR EXCHANGE-TRADED FD	256,494	$4.973M	0.9%	$19.14	—	PFD SECS INC ETF	33739E108
EMGF	ISHARES INC	114,355	$4.819M	0.9%	$40.99	—	MLT FCTR EMG MKT	46434G889
EZM	WISDOMTREE TR	116,436	$4.657M	0.8%	$45.29	—	US MIDCAP FUND	97717W570
AAPL	APPLE INC	23,049	$4.562M	0.8%	$25.76	+81.0%	COM	037833100
IGIB	ISHARES TR	75,487	$4.299M	0.8%	$53.91	—	INTRM TR CRP ETF	464288638
FTA	FIRST TR LRG CP VL ALPHADEX	78,593	$4.098M	0.7%	$41.12	—	COM SHS	33735J101
GEM	GOLDMAN SACHS ETF TR	123,487	$4.059M	0.7%	$31.87	—	ACTIVEBETA EME	381430206
ITM	VANECK VECTORS ETF TR	79,154	$3.938M	0.7%	$47.47	—	AMT FREE INT ETF	92189H201
SCHC	SCHWAB STRATEGIC TR	120,542	$3.934M	0.7%	$31.41	—	INTL SCEQT ETF	808524888
SCHZ	SCHWAB STRATEGIC TR	73,266	$3.883M	0.7%	$51.31	—	US AGGREGATE B	808524839
DHS	WISDOMTREE TR	51,454	$3.744M	0.7%	$66.97	—	US HIGH DIVIDEND	97717W208
RPG	INVESCO EXCHANGE TRADED FD T	30,602	$3.655M	0.7%	$114.75	—	S&P500 PUR GWT	46137V266
DES	WISDOMTREE TR	132,561	$3.594M	0.7%	$42.42	—	US SMALLCAP DIVD	97717W604
VOT	VANGUARD INDEX FDS	23,841	$3.56M	0.6%	$103.19	—	MCAP GR IDXVIP	922908538
RPV	INVESCO EXCHANGE TRADED FD T	52,287	$3.399M	0.6%	$65.35	—	S&P500 PUR VAL	46137V258
PGX	INVESCO EXCHNG TRADED FD TR	231,695	$3.39M	0.6%	$14.52	—	PFD ETF	46138E511
VLUE	ISHARES TR	40,638	$3.299M	0.6%	$79.45	—	EDGE MSCI USA VL	46432F388
DBEZ	DBX ETF TR	107,462	$3.283M	0.6%	$24.62	—	XTRACK MSCI EURO	233051697
FXO	FIRST TR EXCHANGE TRADED FD	103,090	$3.263M	0.6%	$23.96	—	FINLS ALPHADEX	33734X135
MGK	VANGUARD WORLD FD	24,194	$3.133M	0.6%	$83.95	—	MEGA GRWTH IND	921910816
DEM	WISDOMTREE TR	69,939	$3.123M	0.6%	$36.59	—	EMER MKT HIGH FD	97717W315
PFF	ISHARES TR	82,959	$3.057M	0.6%	$37.54	—	PFD AND INCM SEC	464288687
DBJP	DBX ETF TR	80,013	$3.046M	0.6%	$33.40	—	XTRACK MSCI JAPN	233051507
HEFA	ISHARES TR	101,731	$3.034M	0.6%	$25.54	—	HDG MSCI EAFE	46434V803
SCHG	SCHWAB STRATEGIC TR	35,526	$2.956M	0.5%	$56.47	—	US LCAP GR ETF	808524300
HYD	VANECK VECTORS ETF TR	45,816	$2.922M	0.5%	$61.04	—	HIGH YLD MUN ETF	92189H409
FEX	FIRST TR LRGE CP CORE ALPHA	47,615	$2.916M	0.5%	$44.87	—	COM SHS	33734K109
MTUM	ISHARES TR	24,484	$2.904M	0.5%	$104.37	—	USA MOMENTUM FCT	46432F396
GSIE	GOLDMAN SACHS ETF TR	98,466	$2.824M	0.5%	$25.36	—	ACTIVEBETA INT	381430107
LQD	ISHARES TR	22,229	$2.765M	0.5%	$120.40	—	IBOXX INV CP ETF	464287242
—	UBS AG JERSEY BRH	122,396	$2.733M	0.5%	$26.04	—	ALERIAN INFRST	902641646
VMBS	VANGUARD SCOTTSDALE FDS	50,253	$2.655M	0.5%	$52.50	—	MORTG-BACK SEC	92206C771
DTD	WISDOMTREE TR	26,605	$2.585M	0.5%	$76.99	—	US TOTAL DIVIDND	97717W109
SMLF	ISHARES TR	63,714	$2.567M	0.5%	$39.30	—	MULTIFACTOR USA	46434V290
DON	WISDOMTREE TR	68,048	$2.463M	0.4%	$50.59	—	US MIDCAP DIVID	97717W505
VRIG	INVESCO ACTIVELY MANAGD ETF	94,270	$2.344M	0.4%	$24.78	—	VAR RATE INVT	46090A879
FMB	FIRST TR EXCHANG TRADED FD I	42,389	$2.322M	0.4%	$52.73	—	MANAGD MUN ETF	33739N108
OPPE	WISDOMTREE TR	75,235	$2.269M	0.4%	$26.41	—	EUR HDG SMLCAP	97717X552
OPPJ	WISDOMTREE TR	56,983	$2.143M	0.4%	$34.48	—	JPN SCAP HDG EQT	97717W521
IVW	ISHARES TR	11,719	$2.101M	0.4%	$138.05	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	18,692	$2.011M	0.4%	$106.23	—	MBS ETF	464288588
FEM	FIRST TR EXCH TRD ALPHA FD I	79,534	$2.004M	0.4%	$20.93	—	EMERG MKT ALPH	33737J182
XLK	SELECT SECTOR SPDR TR	25,382	$1.981M	0.4%	$46.87	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	17,850	$1.947M	0.4%	$119.85	—	NASDAQ BIOTECH	464287556
EES	WISDOMTREE TR	54,232	$1.946M	0.4%	$40.03	—	US SMALLCAP FUND	97717W562
DGRS	WISDOMTREE TR	54,324	$1.93M	0.4%	$29.36	—	US S CAP QTY DIV	97717X651
QQQ	INVESCO QQQ TR	10,036	$1.874M	0.3%	$171.62	—	UNIT SER 1	46090E103
SPGP	INVESCO EXCHANGE TRADED FD T	33,054	$1.856M	0.3%	$50.83	—	S&P 500 GARP ETF	46137V431
QUAL	ISHARES TR	19,933	$1.823M	0.3%	$81.70	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	29,301	$1.809M	0.3%	$48.78	—	MIN VOL USA ETF	46429B697
PRF	INVESCO EXCHANGE TRADED FD T	15,103	$1.762M	0.3%	$112.58	—	FTSE RAFI 1000	46137V613
SJNK	SPDR SERIES TRUST	61,696	$1.68M	0.3%	$26.74	—	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	32,197	$1.656M	0.3%	$52.16	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	31,930	$1.626M	0.3%	$50.57	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	4,906	$1.437M	0.3%	$215.36	—	TR UNIT	78462F103
HEWJ	ISHARES TR	47,365	$1.437M	0.3%	$27.77	—	HDG MSCI JAPAN	46434V886
BOTZ	GLOBAL X FDS	68,838	$1.428M	0.3%	$23.05	—	RBTCS ARTFL INTE	37954Y715
SCHV	SCHWAB STRATEGIC TR	25,410	$1.427M	0.3%	$46.24	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	44,427	$1.426M	0.3%	$31.81	—	INTL EQTY ETF	808524805
EEMV	ISHARES INC	23,596	$1.389M	0.3%	$55.31	—	MIN VOL EMRG MKT	464286533
VTEB	VANGUARD MUN BD FD INC	25,983	$1.379M	0.3%	$50.98	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	16,904	$1.364M	0.2%	$80.72	—	SHRT TRM CORP BD	92206C409
FNY	FIRST TR EXCNGE TRD ALPHADEX	29,875	$1.351M	0.2%	$29.96	—	MID CP GR ALPH	33737M102
HEZU	ISHARES TR	43,951	$1.351M	0.2%	$27.39	—	CUR HD EURZN ETF	46434V639
HYMB	SPDR SERIES TRUST	22,610	$1.322M	0.2%	$58.60	—	NUV HGHYLD MUN	78464A284
—	ETF MANAGERS TR	32,769	$1.303M	0.2%	$35.75	—	PRIME CYBR SCRTY	26924G201
MDIV	FIRST TR EXCHANGE TRADED FD	68,271	$1.263M	0.2%	$19.14	—	MULTI ASSET DI	33738R100
IWO	ISHARES TR	6,265	$1.258M	0.2%	$141.58	—	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE TRADED FD	42,528	$1.216M	0.2%	$24.04	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	4,110	$1.211M	0.2%	$231.28	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	13,707	$1.198M	0.2%	$74.35	—	HIGH DIV YLD	921946406
FYC	FIRST TR EXCNGE TRD ALPHADEX	25,723	$1.197M	0.2%	$31.82	—	SML CP GRW ALP	33737M300
TIP	ISHARES TR	10,203	$1.178M	0.2%	$113.02	—	TIPS BD ETF	464287176
IJH	ISHARES TR	6,038	$1.173M	0.2%	$171.05	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	16,698	$1.152M	0.2%	$60.88	—	FINANCIALS ETF	92204A405
IUSG	ISHARES TR	18,288	$1.146M	0.2%	$54.55	—	CORE S&P US GWT	464287671
—	HD SUPPLY HLDGS INC	28,225	$1.137M	0.2%	$33.90	—	COM	40416M105
IXN	ISHARES TR	5,912	$1.061M	0.2%	$96.85	—	GLOBAL TECH ETF	464287291
FDN	FIRST TR EXCHANGE TRADED FD	7,276	$1.046M	0.2%	$139.10	—	DJ INTERNT IDX	33733E302
—	ALPS ETF TR	104,887	$1.033M	0.2%	$12.22	—	ALERIAN MLP	00162Q866
IYF	ISHARES TR	8,041	$1.01M	0.2%	$96.68	—	U.S. FINLS ETF	464287788
SPLV	INVESCO EXCHNG TRADED FD TR	18,359	$1.01M	0.2%	$47.42	—	S&P500 LOW VOL	46138E354
SCZ	ISHARES TR	17,261	$991K	0.2%	$52.37	—	EAFE SML CP ETF	464288273
FNX	FIRST TR MID CAP CORE ALPHAD	14,251	$980K	0.2%	$53.62	—	COM SHS	33735B108
EEM	ISHARES TR	22,840	$980K	0.2%	$37.61	—	MSCI EMG MKT ETF	464287234
ROBO	EXCHANGE TRADED CONCEPTS TR	22,471	$897K	0.2%	$32.53	—	ROBO GLB ETF	301505707
IJR	ISHARES TR	10,407	$815K	0.1%	$75.69	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	6,047	$810K	0.1%	$65.58	+82.2%	COM	594918104
GVIP	GOLDMAN SACHS ETF TR	13,636	$793K	0.1%	$52.55	—	HEDGE IND ETF	381430545
LMBS	FIRST TR EXCHANGE TRADED FD	15,290	$790K	0.1%	$51.32	—	FST LOW OPPT EFT	33739Q200
PRFZ	INVESCO EXCHANGE TRADED FD T	6,068	$775K	0.1%	$139.13	—	FTSE RAFI 1500	46137V597
VBR	VANGUARD INDEX FDS	5,672	$740K	0.1%	$121.81	—	SM CP VAL ETF	922908611
—	WISDOMTREE TR	22,023	$735K	0.1%	$44.62	—	US TOTAL MRKT FD	97717W596
META	FACEBOOK INC	3,567	$688K	0.1%	$115.58	+57.0%	CL A	30303M102
PEY	INVESCO EXCHANGE TRADED FD T	36,769	$667K	0.1%	$17.60	—	HIG YLD EQ DIV	46137V563
FIW	FIRST TR EXCHANGE TRADED FD	11,684	$639K	0.1%	$52.18	—	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	12,807	$632K	0.1%	$47.90	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	3,137	$621K	0.1%	$105.12	—	U.S. TECH ETF	464287721
IJT	ISHARES TR	3,337	$609K	0.1%	$146.65	—	S&P SML 600 GWT	464287887
SUB	ISHARES TR	5,700	$607K	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO	5,329	$596K	0.1%	$60.96	+50.9%	COM	46625H100
DGRE	WISDOMTREE TR	23,656	$586K	0.1%	$21.76	—	EM MKTS QTLY DIV	97717W323
JNJ	JOHNSON & JOHNSON	4,174	$581K	0.1%	$100.45	+14.3%	COM	478160104
FYX	FIRST TR SML CP CORE ALPHA F	9,412	$579K	0.1%	$50.97	—	COM SHS	33734Y109
HYLS	FIRST TR EXCHANGE TRADED FD	11,750	$565K	0.1%	$47.88	—	FIRST TR TA HIYL	33738D408
VBK	VANGUARD INDEX FDS	3,036	$565K	0.1%	$126.52	—	SML CP GRW ETF	922908595
—	HD SUPPLY HLDGS INC	14,000	$564K	0.1%	$33.90	—	Put	40416M105
SPHQ	INVESCO EXCHANGE TRADED FD T	16,802	$556K	0.1%	$27.82	—	S&P500 QUALITY	46137V241
SPYG	SPDR SERIES TRUST	14,366	$556K	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
XSVM	INVESCO EXCHANGE TRADED FD T	18,624	$546K	0.1%	$32.15	—	S&P SMCP VLU MNT	46137V480
BAC	BANK AMER CORP	18,059	$524K	0.1%	$16.77	+46.1%	COM	060505104
VNQ	VANGUARD INDEX FDS	5,702	$498K	0.1%	$87.66	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	258	$489K	0.1%	$76.26	+22.1%	COM	023135106
VO	VANGUARD INDEX FDS	2,886	$482K	0.1%	$131.04	—	MID CAP ETF	922908629
DVY	ISHARES TR	4,772	$475K	0.1%	$93.13	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,274	$463K	0.1%	$225.14	+24.3%	COM	539830109
IWP	ISHARES TR	3,171	$452K	0.1%	$101.28	—	RUS MD CP GR ETF	464287481
RFG	INVESCO EXCHANGE TRADED FD T	2,953	$438K	0.1%	$161.58	—	S&P MDCP400 PR	46137V217
BABA	ALIBABA GROUP HLDG LTD	2,586	$438K	0.1%	$124.52	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	2,944	$438K	0.1%	$117.42	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	1,895	$429K	0.1%	$169.77	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	7,800	$427K	0.1%	$27.55	+64.0%	COM	17275R102
DGS	WISDOMTREE TR	8,642	$407K	0.1%	$43.46	—	EMG MKTS SMCAP	97717W281
IDU	ISHARES TR	2,695	$406K	0.1%	$127.27	—	U.S. UTILITS ETF	464287697
MCD	MCDONALDS CORP	1,946	$404K	0.1%	$112.71	+50.6%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	9,419	$401K	0.1%	$42.02	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	1,827	$380K	0.1%	$108.32	+56.5%	COM	437076102
DIS	DISNEY WALT CO	2,631	$367K	0.1%	$93.41	+37.0%	COM DISNEY	254687106
AMGN	AMGEN INC	1,928	$355K	0.1%	$117.02	+24.9%	COM	031162100
SLQD	ISHARES TR	6,792	$346K	0.1%	$50.19	—	0-5YR INVT GR CP	46434V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$345K	0.1%	$204.44	+1.2%	CL B NEW	084670702
—	WISDOMTREE TR	11,510	$341K	0.1%	$23.54	—	GERMANY HEDEQ FD	97717W448
CLH	CLEAN HARBORS INC	4,783	$340K	0.1%	$69.62	0.0%	COM	184496107
CVX	CHEVRON CORP NEW	2,613	$325K	0.1%	$76.32	+18.2%	COM	166764100
VGT	VANGUARD WORLD FDS	1,500	$316K	0.1%	$137.79	—	INF TECH ETF	92204A702
—	ETF MANAGERS TR	9,500	$301K	0.1%	$36.26	—	ETFMG ALTR HRVST	26924G508
RZG	INVESCO EXCHANGE TRADED FD T	2,711	$301K	0.1%	$127.01	—	S&P SML600 GWT	46137V175
—	UBS AG LONDON BRH	18,835	$297K	0.1%	$19.38	—	ETRAC ALER MLP	90267B682
INTC	INTEL CORP	6,001	$287K	0.1%	$31.21	+38.1%	COM	458140100
FXH	FIRST TR EXCHANGE TRADED FD	3,660	$283K	0.1%	$59.68	—	HLTH CARE ALPH	33734X143
AIRR	FIRST TR EXCHANGE TRADED FD	10,597	$280K	0.1%	$23.66	—	RBA INDL ETF	33738R704
NFLX	NETFLIX INC	745	$274K	0.0%	$34.67	+4.1%	COM	64110L106
AOA	ISHARES TR	4,780	$264K	0.0%	$50.77	—	AGGRES ALLOC ETF	464289859
IMCB	ISHARES TR	1,355	$263K	0.0%	$148.79	—	MRGSTR MD CP ETF	464288208
SLYG	SPDR SERIES TRUST	4,172	$254K	0.0%	$96.96	—	S&P 600 SMCP GRW	78464A201
DTH	WISDOMTREE TR	6,300	$254K	0.0%	$35.95	—	ITL HIGH DIV FD	97717W802
KBWY	INVESCO EXCHNG TRADED FD TR	8,386	$252K	0.0%	$35.71	—	KBW PREM YIELD	46138E594
RSP	INVESCO EXCHANGE TRADED FD T	2,218	$239K	0.0%	$101.78	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	4,170	$238K	0.0%	$35.89	+11.5%	COM	92343V104
PZA	INVESCO EXCHNG TRADED FD TR	8,960	$234K	0.0%	$25.11	—	NATL AMT MUNI	46138E537
DLS	WISDOMTREE TR	3,476	$226K	0.0%	$66.71	—	INTL SMCAP DIV	97717W760
WPC	W P CAREY INC	2,552	$207K	0.0%	$78.37	—	COM	92936U109
PGF	INVESCO EXCHANGE TRADED FD T	10,798	$199K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	FREEPORT-MCMORAN INC	10,000	$0	0.0%	—	—	Call	35671D907