Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	1,020,790	$46.44M	7.8%	$38.94	—	US QTLY DIV GRT	97717X669
NEAR	ISHARES U S ETF TR	878,667	$43.94M	7.3%	$49.56	—	SHT MAT BD ETF	46431W507
SHYG	ISHARES TR	953,621	$40.9M	6.8%	$41.50	—	0-5YR HI YL CP	46434V407
SHV	ISHARES TR	301,023	$33.34M	5.6%	$110.74	—	SHORT TREAS BD	464288679
—	WISDOMTREE TR	1,091,674	$27.42M	4.6%	$25.07	—	FLOATNG RAT TREA	97717X628
FLRN	SPDR SER TR	858,516	$26.17M	4.4%	$30.51	—	BLOMBERG BRC INV	78468R200
LRGF	ISHARES TR	838,594	$26.05M	4.4%	$32.18	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	922,159	$21.14M	3.5%	$25.60	—	MULTIFACTOR INTL	46434V274
FPE	FIRST TR EXCH TRADED FD III	1,122,390	$20.67M	3.5%	$18.63	—	PFD SECS INC ETF	33739E108
DBEF	DBX ETF TR	624,536	$18.87M	3.2%	$30.39	—	XTRACK MSCI EAFE	233051200
SMLF	ISHARES TR	510,173	$18.22M	3.0%	$31.59	—	MULTIFACTOR USA	46434V290
AGGY	WISDOMTREE TR	332,444	$17.89M	3.0%	$52.12	—	YIELD ENHANCD US	97717X511
SCHX	SCHWAB STRATEGIC TR	196,434	$14.56M	2.4%	$71.28	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	120,157	$13.87M	2.3%	$112.17	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	566,413	$13.79M	2.3%	$24.40	—	EMRG MKTEQ ETF	808524706
SNSR	GLOBAL X FDS	453,847	$11M	1.8%	$22.23	—	INTERNET OF THNG	37954Y780
SCHZ	SCHWAB STRATEGIC TR	187,366	$10.54M	1.8%	$53.72	—	US AGGREGATE B	808524839
GDX	VANECK VECTORS ETF TR	258,556	$9.484M	1.6%	$36.68	—	GOLD MINERS ETF	92189F106
EMGF	ISHARES INC	227,681	$8.968M	1.5%	$39.22	—	MLT FCTR EMG MKT	46434G889
SCHA	SCHWAB STRATEGIC TR	118,018	$7.711M	1.3%	$66.61	—	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	76,971	$7.149M	1.2%	$77.01	—	US LARGECAP DIVD	97717W307
IGIB	ISHARES TR	115,401	$6.968M	1.2%	$55.42	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	32,584	$6.585M	1.1%	$107.69	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	113,178	$5.955M	1.0%	$52.05	—	US MID-CAP ETF	808524508
CIBR	FIRST TR EXCHANGE TRADED FD	159,612	$5.274M	0.9%	$27.33	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	14,426	$5.263M	0.9%	$25.76	+191.5%	COM	037833100
BOTZ	GLOBAL X FDS	217,794	$5.199M	0.9%	$21.10	—	RBTCS ARTFL INTE	37954Y715
IBB	ISHARES TR	37,825	$5.17M	0.9%	$118.68	—	NASDAQ BIOTECH	464287556
ARKG	ARK ETF TR	94,961	$4.953M	0.8%	$52.16	—	GENOMIC REV ETF	00214Q302
VCIT	VANGUARD SCOTTSDALE FDS	50,336	$4.789M	0.8%	$88.77	—	INT-TERM CORP	92206C870
EZM	WISDOMTREE TR	142,150	$4.631M	0.8%	$41.85	—	US MIDCAP FUND	97717W570
SCHC	SCHWAB STRATEGIC TR	156,163	$4.618M	0.8%	$30.95	—	INTL SCEQT ETF	808524888
FIW	FIRST TR EXCHANGE TRADED FD	81,450	$4.537M	0.8%	$52.21	—	WTR ETF	33733B100
FTC	FIRST TRUST LRGCP GWT ALPHAD	54,461	$4.172M	0.7%	$50.35	—	COM SHS	33735K108
ITM	VANECK VECTORS ETF TR	75,197	$3.831M	0.6%	$47.47	—	AMT FREE INT ETF	92189H201
PGX	INVESCO EXCH TRADED FD TR II	230,897	$3.26M	0.5%	$14.48	—	PFD ETF	46138E511
GEM	GOLDMAN SACHS ETF TR	102,844	$3.115M	0.5%	$31.15	—	ACTIVEBETA EME	381430206
GSLC	GOLDMAN SACHS ETF TR	45,139	$2.826M	0.5%	$45.53	—	ACTIVEBETA US LG	381430503
TDIV	FIRST TR EXCHANGE-TRADED FD	62,900	$2.624M	0.4%	$26.68	—	NASD TECH DIV	33738R118
IEMG	ISHARES INC	52,366	$2.493M	0.4%	$48.83	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	49,064	$2.482M	0.4%	$50.58	—	FLTG RATE NT ETF	46429B655
HEDJ	WISDOMTREE TR	39,688	$2.409M	0.4%	$53.54	—	EUROPE HEDGED EQ	97717X701
HEFA	ISHARES TR	79,037	$2.181M	0.4%	$25.71	—	HDG MSCI EAFE	46434V803
GSIE	GOLDMAN SACHS ETF TR	74,993	$1.994M	0.3%	$24.45	—	ACTIVEBETA INT	381430107
SCHG	SCHWAB STRATEGIC TR	19,463	$1.976M	0.3%	$56.47	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	11,754	$1.94M	0.3%	$103.19	—	MCAP GR IDXVIP	922908538
FMB	FIRST TR EXCH TRADED FD III	33,321	$1.833M	0.3%	$52.73	—	MANAGD MUN ETF	33739N108
MGK	VANGUARD WORLD FD	11,161	$1.825M	0.3%	$83.95	—	MEGA GRWTH IND	921910816
HYD	VANECK VECTORS ETF TR	29,373	$1.741M	0.3%	$61.04	—	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	6,920	$1.713M	0.3%	$171.62	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	27,173	$1.693M	0.3%	$66.97	—	US HIGH DIVIDEND	97717W208
SCZ	ISHARES TR	29,235	$1.568M	0.3%	$51.14	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	14,540	$1.568M	0.3%	$106.51	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	5,001	$1.549M	0.3%	$244.46	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	40,446	$1.401M	0.2%	$37.54	—	PFD AND INCM SEC	464288687
DXJ	WISDOMTREE TR	27,406	$1.289M	0.2%	$42.35	—	JAPN HEDGE EQT	97717W851
SCHF	SCHWAB STRATEGIC TR	42,877	$1.276M	0.2%	$31.69	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	6,251	$1.272M	0.2%	$72.22	+139.6%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	6,362	$1.267M	0.2%	$158.70	—	S&P500 EQL TEC	46137V282
DBJP	DBX ETF TR	32,653	$1.263M	0.2%	$33.40	—	XTRACK MSCI JAPN	233051507
VTEB	VANGUARD MUN BD FDS	23,121	$1.252M	0.2%	$50.98	—	TAX EXEMPT BD	922907746
VRP	INVESCO EXCHANGE-TRADED FD T	50,753	$1.189M	0.2%	$24.64	—	VAR RATE PFD	46138G870
FTA	FIRST TR LRG CP VL ALPHADEX	26,106	$1.187M	0.2%	$41.12	—	COM SHS	33735J101
DTD	WISDOMTREE TR	12,840	$1.157M	0.2%	$76.99	—	US TOTAL DIVIDND	97717W109
DBEZ	DBX ETF TR	36,602	$1.068M	0.2%	$24.62	—	XTRACK MSCI EURO	233051697
FEX	FIRST TR LRGE CP CORE ALPHA	16,823	$1.002M	0.2%	$44.87	—	COM SHS	33734K109
—	ETF MANAGERS TR	21,118	$939K	0.2%	$36.37	—	PRIME CYBR SCRTY	26924G201
XLK	SELECT SECTOR SPDR TR	8,804	$920K	0.2%	$46.87	—	TECHNOLOGY	81369Y803
DEM	WISDOMTREE TR	24,890	$899K	0.2%	$36.59	—	EMER MKT HIGH FD	97717W315
—	HD SUPPLY HLDGS INC	25,925	$898K	0.2%	$33.90	—	COM	40416M105
DES	WISDOMTREE TR	41,866	$887K	0.1%	$42.42	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	6,672	$864K	0.1%	$114.75	—	S&P500 PUR GWT	46137V266
DON	WISDOMTREE TR	30,186	$855K	0.1%	$50.59	—	US MIDCAP DIVID	97717W505
IXN	ISHARES TR	3,517	$828K	0.1%	$96.85	—	GLOBAL TECH ETF	464287291
QUAL	ISHARES TR	8,506	$816K	0.1%	$81.49	—	USA QUALITY FCTR	46432F339
EEM	ISHARES TR	19,837	$793K	0.1%	$37.61	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	15,732	$782K	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
ROBO	EXCHANGE TRADED CONCEPTS TR	17,585	$765K	0.1%	$33.91	—	ROBO GLB ETF	301505707
XLF	SELECT SECTOR SPDR TR	32,003	$741K	0.1%	$24.56	—	SBI INT-FINL	81369Y605
IJH	ISHARES TR	4,123	$733K	0.1%	$171.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	10,683	$730K	0.1%	$73.31	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	2,308	$712K	0.1%	$215.36	—	TR UNIT	78462F103
VLUE	ISHARES TR	9,301	$672K	0.1%	$79.45	—	EDGE MSCI USA VL	46432F388
EES	WISDOMTREE TR	23,399	$664K	0.1%	$40.03	—	US SMALLCAP FUND	97717W562
AMZN	AMAZON COM INC	235	$648K	0.1%	$78.84	+53.2%	COM	023135106
HYMB	SPDR SER TR	10,731	$605K	0.1%	$58.06	—	NUVEEN BBG BRCLY	78464A284
FYC	FIRST TR EXCHANGE-TRADED ALP	13,856	$588K	0.1%	$31.82	—	SML CP GRW ALP	33737M300
SPGP	INVESCO EXCHANGE TRADED FD T	10,356	$569K	0.1%	$50.83	—	S&P 500 GARP ETF	46137V431
FXO	FIRST TR EXCHANGE TRADED FD	21,563	$550K	0.1%	$23.96	—	FINLS ALPHADEX	33734X135
HEZU	ISHARES TR	19,210	$541K	0.1%	$27.39	—	CUR HD EURZN ETF	46434V639
MTUM	ISHARES TR	4,084	$535K	0.1%	$104.37	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	8,765	$531K	0.1%	$51.62	—	MSCI MIN VOL ETF	46429B697
OPPJ	WISDOMTREE TR	14,455	$531K	0.1%	$34.48	—	JPN SCAP HDG EQT	97717W521
HEWJ	ISHARES TR	17,172	$528K	0.1%	$27.77	—	HDG MSCI JAPAN	46434V886
IWO	ISHARES TR	2,466	$510K	0.1%	$141.58	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,842	$461K	0.1%	$110.40	+80.9%	COM	437076102
VBK	VANGUARD INDEX FDS	2,203	$440K	0.1%	$126.52	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	1,833	$432K	0.1%	$117.02	+63.8%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	8,405	$421K	0.1%	$46.24	—	US LCAP VA ETF	808524409
DGRS	WISDOMTREE TR	12,437	$373K	0.1%	$29.36	—	US S CAP QTY DIV	97717X651
EEMV	ISHARES INC	7,013	$365K	0.1%	$55.31	—	MIN VOL EMRG MKT	464286533
INTC	INTEL CORP	6,001	$359K	0.1%	$31.45	+69.1%	COM	458140100
META	FACEBOOK INC	1,582	$359K	0.1%	$115.58	+79.4%	CL A	30303M102
VFH	VANGUARD WORLD FDS	6,278	$359K	0.1%	$60.88	—	FINANCIALS ETF	92204A405
IJS	ISHARES TR	2,944	$354K	0.1%	$117.42	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	1,304	$352K	0.1%	$105.12	—	U.S. TECH ETF	464287721
FEM	FIRST TR EXCH TRD ALPHDX FD	16,640	$349K	0.1%	$20.93	—	EMERG MKT ALPH	33737J182
VCSH	VANGUARD SCOTTSDALE FDS	4,093	$338K	0.1%	$80.72	—	SHRT TRM CORP BD	92206C409
OPPE	WISDOMTREE TR	12,362	$332K	0.1%	$26.41	—	EUR HDG SMLCAP	97717X552
LMT	LOCKHEED MARTIN CORP	907	$331K	0.1%	$225.14	+43.8%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,520	$328K	0.1%	$124.52	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	1,771	$327K	0.1%	$112.71	+42.8%	COM	580135101
IDU	ISHARES TR	2,295	$322K	0.1%	$127.27	—	U.S. UTILITS ETF	464287697
PRFZ	INVESCO EXCHANGE TRADED FD T	2,876	$321K	0.1%	$139.13	—	FTSE RAFI 1500	46137V597
VGT	VANGUARD WORLD FDS	1,074	$299K	0.0%	$278.40	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	2,616	$292K	0.0%	$97.67	+10.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	100	$276K	0.0%	$78.84	+53.2%	Put	023135106
IJK	ISHARES TR	1,216	$272K	0.0%	$169.77	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	6,759	$268K	0.0%	$42.02	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	5,679	$265K	0.0%	$27.67	+33.7%	COM	17275R102
IVW	ISHARES TR	1,261	$262K	0.0%	$138.05	—	S&P 500 GRWT ETF	464287309
SPHQ	INVESCO EXCHANGE TRADED FD T	7,345	$260K	0.0%	$27.82	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO	2,716	$255K	0.0%	$60.96	+34.1%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,073	$241K	0.0%	$87.66	—	REAL ESTATE ETF	922908553
PEY	INVESCO EXCHANGE TRADED FD T	16,504	$238K	0.0%	$17.60	—	HIG YLD EQ DIV	46137V563
PRF	INVESCO EXCHANGE TRADED FD T	2,181	$236K	0.0%	$112.58	—	FTSE RAFI 1000	46137V613
IWP	ISHARES TR	1,489	$235K	0.0%	$101.28	—	RUS MD CP GR ETF	464287481
PHO	INVESCO EXCHANGE TRADED FD T	6,390	$232K	0.0%	$36.31	—	WATER RES ETF	46137V142
VYM	VANGUARD WHITEHALL FDS	2,857	$225K	0.0%	$74.35	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	1,293	$220K	0.0%	$146.65	—	S&P SML 600 GWT	464287887
IYF	ISHARES TR	1,946	$214K	0.0%	$96.68	—	U.S. FINLS ETF	464287788
ASML	ASML HOLDING N V	572	$211K	0.0%	$368.88	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	1,258	$206K	0.0%	$131.67	—	MID CAP ETF	922908629
—	STERICYCLE INC	3,688	$206K	0.0%	$55.86	—	COM	858912108
—	EXANTAS CAP CORP	30,300	$80,000	0.0%	$2.64	—	COM NEW	30068N105
—	EVOGENE LTD	10,000	$10,000	0.0%	$1.00	—	SHS	M4119S104