Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XT	ISHARES TR	2,563,243	$91.28M	4.2%	$38.57	—	EXPONENTIAL TECH	46434V381
BOND	PIMCO ETF TR	686,766	$72.91M	3.3%	$106.61	—	ACTIVE BD ETF	72201R775
PXH	INVESCO EXCHANGE-TRADED FD T	4,401,664	$67.92M	3.1%	$21.06	—	FTSE RAFI EMNG	46138E727
TOTL	SSGA ACTIVE ETF TR	1,378,266	$66.1M	3.0%	$48.72	—	SPDR TR TACTIC	78467V848
FNDF	SCHWAB STRATEGIC TR	3,111,801	$65.44M	3.0%	$21.38	—	SCHWB FDT INT LG	808524755
ACWV	ISHARES INC	600,057	$48.21M	2.2%	$80.37	—	MIN VOL GBL ETF	464286525
SPAB	SPDR SER TR	1,458,208	$44.07M	2.0%	$28.44	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	1,371,457	$43.13M	2.0%	$32.98	—	PORTFOLI S&P1500	78464A805
MNA	INDEXIQ ETF TR	1,302,339	$39.25M	1.8%	$31.15	—	IQ MRGR ARB ETF	45409B800
VNLA	JANUS DETROIT STR TR	783,497	$38.59M	1.8%	$49.62	—	HENDRSN SHRT ETF	47103U886
QARP	DBX ETF TR	1,644,222	$38.21M	1.7%	$25.36	—	XTRCKR RUSL 1000	233051242
MINT	PIMCO ETF TR	380,923	$37.7M	1.7%	$101.39	—	ENHAN SHRT MA AC	72201R833
VLUE	ISHARES TR	567,601	$35.76M	1.6%	$77.27	—	EDGE MSCI USA VL	46432F388
SPDW	SPDR INDEX SHS FDS	1,479,399	$35.42M	1.6%	$31.22	—	PORTFOLIO DEVLPD	78463X889
FBND	FIDELITY	665,707	$34.45M	1.6%	$49.00	—	TOTAL BD ETF	316188309
IXJ	ISHARES TR	505,471	$30.8M	1.4%	$80.89	—	GLOB HLTHCRE ETF	464287325
EDIV	SPDR INDEX SHS FDS	1,376,498	$30.56M	1.4%	$26.73	—	S&P EM MKT DIV	78463X533
VTI	VANGUARD INDEX FDS	233,055	$30.04M	1.4%	$114.32	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	493,041	$29.1M	1.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
FVAL	FIDELITY COVINGTON TR	1,014,926	$28.56M	1.3%	$29.22	—	VLU FACTOR ETF	316092782
EMQQ	EXCHANGE TRADED CONCEPTS TR	903,699	$28.48M	1.3%	$26.75	—	EMQQ EM INTERN	301505889
DBC	INVESCO DB COMMDY INDX TRCK	1,540,000	$27.58M	1.3%	$17.53	—	UNIT	46138B103
SPEM	SPDR INDEX SHS FDS	959,073	$27.3M	1.2%	$38.65	—	PORTFOLIO EMG MK	78463X509
DEM	WISDOMTREE TR	840,195	$27.1M	1.2%	$37.37	—	EMER MKT HIGH FD	97717W315
SPLV	INVESCO EXCHANGE-TRADED FD T	557,704	$26.17M	1.2%	$46.92	—	S&P500 LOW VOL	46138E354
DFNL	DAVIS FUNDAMENTAL ETF TR	1,535,400	$25.65M	1.2%	$21.44	—	SELECT FINL	23908L108
USMV	ISHARES TR	473,601	$25.58M	1.2%	$54.66	—	MSCI MIN VOL ETF	46429B697
IWD	ISHARES TR	251,153	$24.91M	1.1%	$98.49	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SER TR	890,516	$23.01M	1.1%	$29.70	—	PRTFLO S&P500 VL	78464A508
SRLN	SSGA ACTIVE ETF TR	567,032	$22.69M	1.0%	$45.76	—	BLKSTN GSOSRLN	78467V608
BND	VANGUARD BD INDEX FDS	256,761	$21.91M	1.0%	$81.06	—	TOTAL BND MRKT	921937835
FEP	FIRST TR EXCHANGE TRADED ALP	831,170	$21.51M	1.0%	$25.88	—	EUROPE ALPHADEX	33737J117
FIXD	FIRST TR EXCHNG TRADED FD VI	380,828	$20.07M	0.9%	$49.49	—	TCW OPPORTUNIS	33740F805
GMF	SPDR INDEX SHS FDS	230,000	$19.53M	0.9%	$77.10	—	ASIA PACIF ETF	78463X301
PCY	INVESCO EXCHANGE-TRADED FD T	811,347	$19.4M	0.9%	$26.76	—	EMRNG MKT SVRG	46138E784
PDBC	INVESCO ACTIVELY MANAGD ETF	1,617,637	$19.12M	0.9%	$17.42	—	OPTIMUM YIELD	46090F100
PJP	INVESCO EXCHANGE TRADED FD T	346,330	$19.05M	0.9%	$60.16	—	DYNMC PHRMCTLS	46137V662
IJR	ISHARES TR	318,505	$17.87M	0.8%	$71.56	—	CORE S&P SCP ETF	464287804
MFEM	PIMCO EQUITY SER	1,011,946	$17.72M	0.8%	$18.38	—	RAFI DYN EMERG	72202L389
SHYG	ISHARES TR	410,276	$16.77M	0.8%	$40.90	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	205,768	$16.68M	0.8%	$67.38	—	USA QUALITY FCTR	46432F339
—	J P MORGAN EXCHANGE-TRADED F	806,639	$15.29M	0.7%	$25.77	—	DIVERSIFIED ET	46641Q803
STPZ	PIMCO ETF TR	293,614	$15.18M	0.7%	$52.44	—	1-5 US TIP IDX	72201R205
GEM	GOLDMAN SACHS ETF TR	574,000	$15.02M	0.7%	$27.23	—	ACTIVEBETA EME	381430206
BCI	ABERDEEN STD INVTS ETFS	831,814	$14.52M	0.7%	$17.96	—	BBRG ALL COMD K1	003261104
IEI	ISHARES TR	107,300	$14.31M	0.7%	$121.39	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	153,242	$13.65M	0.6%	$93.60	—	VALUE ETF	922908744
MOAT	VANECK VECTORS ETF TR	301,293	$13.18M	0.6%	$40.55	—	MORNINGSTAR WIDE	92189F643
IXUS	ISHARES TR	276,005	$12.97M	0.6%	$52.09	—	CORE MSCI TOTAL	46432F834
BKLN	INVESCO EXCHANGE-TRADED FD T	632,865	$12.95M	0.6%	$22.95	—	SR LN ETF	46138G508
—	JOHN HANCOCK ETF TRUST	392,951	$12.79M	0.6%	$33.78	—	MULTIFACTOR HE	47804J503
SCHP	SCHWAB STRATEGIC TR	217,376	$12.5M	0.6%	$54.15	—	US TIPS ETF	808524870
PPH	VANECK VECTORS ETF TR	229,151	$12.46M	0.6%	$57.19	—	PHARMACEUTICAL	92189F692
KOMP	SPDR SER TR	430,526	$12.26M	0.6%	$32.98	—	S&P KENSHO NEW	78468R648
EFAV	ISHARES TR	197,308	$12.24M	0.6%	$62.05	—	MIN VOL EAFE ETF	46429B689
FLGB	FRANKLIN TEMPLETON ETF TR	689,525	$12.23M	0.6%	$19.74	—	FTSE UNTD KGDM	35473P678
—	SSGA ACTIVE ETF TR	150,000	$11.61M	0.5%	$79.44	—	MFS SYS GWT EQ	78467V889
VEU	VANGUARD INTL EQUITY INDEX F	277,052	$11.37M	0.5%	$48.72	—	ALLWRLD EX US	922042775
IEF	ISHARES TR	87,760	$10.66M	0.5%	$105.01	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$10.23M	0.5%	$83.85	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	248,204	$10.04M	0.5%	$48.93	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	181,564	$9.972M	0.5%	$64.25	—	INTRM TR CRP ETF	464288638
PJAN	INNOVATOR ETFS TR	366,700	$9.19M	0.4%	$25.06	—	S&P 500 POWER	45782C508
DWLD	DAVIS FUNDAMENTAL ETF TR	464,088	$8.934M	0.4%	$20.02	—	SELECT WRLD WI	23908L306
EMB	ISHARES TR	91,558	$8.852M	0.4%	$110.50	—	JPMORGAN USD EMG	464288281
—	JOHN HANCOCK ETF TRUST	313,187	$8.788M	0.4%	$34.18	—	MULTIFACTOR FI	47804J404
IDV	ISHARES TR	370,541	$8.374M	0.4%	$25.18	—	INTL SEL DIV ETF	464288448
JHMD	JOHN HANCOCK ETF TRUST	368,336	$8.361M	0.4%	$23.06	—	MULTI INTL ETF	47804J859
IMTM	ISHARES TR	305,000	$8.07M	0.4%	$29.01	—	INTL MOMENTUM FT	46434V449
XLF	SELECT SECTOR SPDR TR	382,473	$7.963M	0.4%	$22.63	—	SBI INT-FINL	81369Y605
DINT	DAVIS FUNDAMENTAL ETF TR	524,550	$7.817M	0.4%	$17.37	—	SELCT INTL ETF	23908L405
RTH	VANECK VECTORS ETF TR	72,000	$7.581M	0.3%	$93.92	—	RETAIL ETF	92189F684
—	J P MORGAN EXCHANGE-TRADED F	395,000	$7.564M	0.3%	$19.15	—	BETBULD EUROPE	46641Q720
AAXJ	ISHARES TR	125,157	$7.474M	0.3%	$64.48	—	MSCI AC ASIA ETF	464288182
MUNI	PIMCO ETF TR	133,731	$7.296M	0.3%	$53.58	—	INTER MUN BD ACT	72201R866
—	EATON VANCE TAX-MANAGED GLOB	1,121,352	$7.154M	0.3%	$8.83	—	COM	27829F108
—	ISHARES INC	252,513	$7.005M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
HDV	ISHARES TR	96,943	$6.936M	0.3%	$85.51	—	CORE HIGH DV ETF	46429B663
FNDA	SCHWAB STRATEGIC TR	253,714	$6.564M	0.3%	$35.55	—	SCHWAB FDT US SC	808524763
RPV	INVESCO EXCHANGE TRADED FD T	164,185	$6.559M	0.3%	$65.68	—	S&P500 PUR VAL	46137V258
AAPL	APPLE INC	25,758	$6.55M	0.3%	$37.29	+90.6%	COM	037833100
GVAL	CAMBRIA ETF TR	402,005	$6.195M	0.3%	$21.42	—	GLOBAL VALUE ETF	132061409
GSLC	GOLDMAN SACHS ETF TR	114,939	$5.999M	0.3%	$57.88	—	ACTIVEBETA US LG	381430503
SHE	SPDR SER TR	100,597	$5.938M	0.3%	$67.08	—	SSGA GNDER ETF	78468R747
HYD	VANECK VECTORS ETF TR	111,932	$5.85M	0.3%	$56.42	—	HIGH YLD MUN ETF	92189H409
—	JOHN HANCOCK ETF TRUST	220,013	$5.692M	0.3%	$27.44	—	MLTFCTR CONSMR	47804J875
GNR	SPDR INDEX SHS FDS	177,500	$5.492M	0.3%	$36.62	—	GLB NAT RESRCE	78463X541
EWC	ISHARES INC	250,926	$5.483M	0.3%	$26.84	—	MSCI CDA ETF	464286509
TLT	ISHARES TR	33,150	$5.469M	0.3%	$118.81	—	20 YR TR BD ETF	464287432
SKYY	FIRST TR EXCHANGE TRADED FD	100,000	$5.449M	0.2%	$57.78	—	CLOUD COMPUTING	33734X192
—	PIMCO DYNAMIC CR & MTG INC F	318,159	$5.351M	0.2%	$20.87	—	COM SHS	72202D106
IYG	ISHARES TR	52,000	$5.339M	0.2%	$112.26	—	U.S. FIN SVC ETF	464287770
GUNR	FLEXSHARES TR	235,329	$5.302M	0.2%	$28.23	—	MORNSTAR UPSTR	33939L407
TDIV	FIRST TR EXCHANGE-TRADED FD	149,789	$5.3M	0.2%	$33.58	—	NASD TECH DIV	33738R118
SOXX	ISHARES TR	25,500	$5.233M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
ARKG	ARK ETF TR	167,000	$5.224M	0.2%	$33.52	—	GENOMIC REV ETF	00214Q302
VRP	INVESCO EXCHANGE-TRADED FD T	242,664	$5.208M	0.2%	$24.89	—	VAR RATE PFD	46138G870
MUB	ISHARES TR	45,845	$5.181M	0.2%	$108.29	—	NATIONAL MUN ETF	464288414
HYS	PIMCO ETF TR	59,849	$5.132M	0.2%	$100.31	—	0-5 HIGH YIELD	72201R783
SUB	ISHARES TR	47,832	$5.085M	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
WTRE	WISDOMTREE TR	214,134	$4.722M	0.2%	$27.77	—	GLB EX US RL EST	97717W331
FDMO	FIDELITY COVINGTON TR	153,000	$4.638M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
FTGC	FIRST TR EXCHANGE-TRADED FD	319,696	$4.565M	0.2%	$20.43	—	FST TR GLB FD	33739H101
VWO	VANGUARD INTL EQUITY INDEX F	134,664	$4.518M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	140,981	$4.331M	0.2%	$29.85	—	PORTFOLIO SH TSR	78468R101
FNCL	FIDELITY COVINGTON TR	146,577	$4.306M	0.2%	$32.43	—	MSCI FINLS IDX	316092501
SHM	SPDR SER TR	87,718	$4.289M	0.2%	$48.63	—	NUVEEN BLMBRG SR	78468R739
VTEB	VANGUARD MUN BD FD INC	77,503	$4.1M	0.2%	$50.64	—	TAX EXEMPT BD	922907746
ARKK	ARK ETF TR	90,448	$3.98M	0.2%	$48.44	—	INNOVATION ETF	00214Q104
TBF	PROSHARES TR	254,400	$3.948M	0.2%	$15.52	—	SHRT 20+YR TRE	74347X849
—	NUVEEN PFD & INCOME OPPORTUN	527,579	$3.872M	0.2%	$9.97	—	COM	67073B106
USIG	ISHARES TR	66,900	$3.748M	0.2%	$67.19	—	USD INV GRDE ETF	464288620
VGT	VANGUARD WORLD FDS	17,538	$3.716M	0.2%	$96.11	—	INF TECH ETF	92204A702
FNDE	SCHWAB STRATEGIC TR	176,779	$3.635M	0.2%	$27.11	—	SCHWB FDT EMK LG	808524730
—	SPDR INDEX SHS FDS	78,836	$3.616M	0.2%	$56.78	—	SOLACTIVE CANADA	78463X376
—	WISDOMTREE CONTINUOUS COMMOD	248,200	$3.586M	0.2%	$18.41	—	SHS BEN INT	97718W108
GSEU	GOLDMAN SACHS ETF TR	150,000	$3.573M	0.2%	$23.82	—	ACTIVEBETA EUR	381430305
DGRE	WISDOMTREE TR	185,500	$3.569M	0.2%	$24.75	—	EM MKTS QTLY DIV	97717W323
FTEC	FIDELITY COVINGTON TR	56,000	$3.511M	0.2%	$27.39	—	MSCI INFO TECH I	316092808
—	ENTREPRENEURSHARES SER TRUST	204,072	$3.459M	0.2%	$16.65	—	ERSHARES 30 ETF	293828802
MTUM	ISHARES TR	32,314	$3.441M	0.2%	$102.84	—	USA MOMENTUM FCT	46432F396
AGGY	WISDOMTREE TR	66,314	$3.425M	0.2%	$49.73	—	YIELD ENHANCD US	97717X511
—	ISHARES GOLD TRUST	225,000	$3.391M	0.2%	$15.07	—	ISHARES	464285105
DUSA	DAVIS FUNDAMENTAL ETF TR	173,715	$3.379M	0.2%	$19.47	—	SELECT US EQTY	23908L207
—	CBRE CLARION GLOBAL REAL EST	632,566	$3.315M	0.2%	$7.67	—	COM	12504G100
SLVP	ISHARES INC	425,000	$3.243M	0.1%	$7.63	—	MSCI GLB SLV&MTL	464286327
SCHB	SCHWAB STRATEGIC TR	53,585	$3.238M	0.1%	$53.18	—	US BRD MKT ETF	808524102
PCEF	INVESCO EXCHANGE-TRADED FD T	179,727	$3.145M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
NUAG	NUSHARES ETF TR	124,400	$3.098M	0.1%	$24.32	—	NUVEEN ENHNC YLD	67092P102
IFLN	INVESCO EXCHANGE-TRADED FD T	185,901	$3.082M	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
ICLN	ISHARES TR	315,000	$3.008M	0.1%	$10.64	—	GL CLEAN ENE ETF	464288224
—	ROYCE VALUE TR INC	307,223	$2.971M	0.1%	$14.28	—	COM	780910105
RSPH	INVESCO EXCHANGE TRADED FD T	15,000	$2.838M	0.1%	$221.47	—	S&P500 EQL HLT	46137V332
DES	WISDOMTREE TR	155,152	$2.796M	0.1%	$31.52	—	US SMALLCAP DIVD	97717W604
TIP	ISHARES TR	23,402	$2.76M	0.1%	$113.37	—	TIPS BD ETF	464287176
SPYD	SPDR SER TR	111,859	$2.752M	0.1%	$36.46	—	PRTFLO S&P500 HI	78468R788
TUR	ISHARES INC	146,000	$2.743M	0.1%	$25.06	—	MSCI TURKEY ETF	464286715
QDF	FLEXSHARES TR	76,180	$2.739M	0.1%	$35.95	—	QUALT DIVD IDX	33939L860
ASHR	DBX ETF TR	103,500	$2.68M	0.1%	$27.09	—	XTRACK HRVST CSI	233051879
ITOT	ISHARES TR	46,810	$2.678M	0.1%	$65.00	—	CORE S&P TTL STK	464287150
SPIP	SPDR SER TR	92,034	$2.673M	0.1%	$41.67	—	PORTFLI TIPS ETF	78464A656
DBA	POWERSHARES DB MULTI-SECTOR	190,000	$2.673M	0.1%	$17.83	—	AGRICULTURE FD	46140H106
JHSC	JOHN HANCOCK ETF TRUST	138,027	$2.624M	0.1%	$19.02	—	MULTIFACTR SML	47804J842
DTH	WISDOMTREE TR	86,686	$2.556M	0.1%	$43.54	—	ITL HIGH DIV FD	97717W802
—	BLACKROCK CORPOR HI YLD FD I	286,708	$2.523M	0.1%	$10.47	—	COM	09255P107
FINX	GLOBAL X FDS	101,584	$2.454M	0.1%	$29.50	—	FINTECH ETF	37954Y814
FPE	FIRST TR EXCH TRADED FD III	148,503	$2.435M	0.1%	$20.07	—	PFD SECS INC ETF	33739E108
EWT	ISHARES INC	72,600	$2.394M	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
XHB	SPDR SER TR	80,050	$2.385M	0.1%	$41.67	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	15,118	$2.384M	0.1%	$110.87	+41.0%	COM	594918104
CWI	SPDR INDEX SHS FDS	115,195	$2.272M	0.1%	$29.71	—	MSCI ACWI EXUS	78463X848
VMBS	VANGUARD SCOTTSDALE FDS	41,001	$2.235M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
JVAL	J P MORGAN EXCHANGE-TRADED F	109,943	$2.227M	0.1%	$20.26	—	US VALUE FACTR	46641Q753
—	FRANKLIN LTD DURATION INCOME	278,921	$2.19M	0.1%	$11.42	—	COM	35472T101
VTIP	VANGUARD MALVERN FDS	44,000	$2.144M	0.1%	$48.73	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	48,099	$2.129M	0.1%	$44.33	—	US LCAP VA ETF	808524409
EWH	ISHARES INC	105,263	$2.099M	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
HD	HOME DEPOT INC	10,660	$1.99M	0.1%	$160.47	+18.5%	COM	437076102
IVAL	ALPHA ARCHITECT ETF TR	95,000	$1.974M	0.1%	$29.48	—	INTL QUAN VALUE	02072L201
OEF	ISHARES TR	16,595	$1.969M	0.1%	$80.61	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	35,719	$1.938M	0.1%	$52.23	—	US AGGREGATE B	808524839
—	JOHN HANCOCK ETF TRUST	180,010	$1.814M	0.1%	$10.08	—	MLTFACTOR ENRG	47804J701
AGG	ISHARES TR	15,574	$1.797M	0.1%	$106.88	—	CORE US AGGBD ET	464287226
FENY	FIDELITY COVINGTON TR	236,826	$1.781M	0.1%	$15.69	—	MSCI ENERGY IDX	316092402
INTC	INTEL CORP	32,429	$1.755M	0.1%	$37.35	+40.1%	COM	458140100
—	VANECK VECTORS ETF TR	105,135	$1.754M	0.1%	$21.10	—	RUSSIA ETF	92189F403
GQRE	FLEXSHARES TR	37,000	$1.752M	0.1%	$60.84	—	GLB QLT R/E IDX	33939L787
NEAR	ISHARES U S ETF TR	35,807	$1.736M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
EMLC	VANECK VECTORS ETF TR	60,002	$1.708M	0.1%	$34.67	—	JP MORGAN MKTS	92189H300
GSIE	GOLDMAN SACHS ETF TR	70,695	$1.63M	0.1%	$28.97	—	ACTIVEBETA INT	381430107
HYLB	DBX ETF TR	36,800	$1.622M	0.1%	$44.08	—	XTRACK USD HIGH	233051432
DBEF	DBX ETF TR	59,980	$1.607M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
EWP	ISHARES INC	75,000	$1.524M	0.1%	$29.05	—	MSCI SPAIN ETF	464286764
COST	COSTCO WHSL CORP NEW	5,300	$1.511M	0.1%	$196.03	+41.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	6,027	$1.503M	0.1%	$95.60	+161.2%	COM	91324P102
—	LEGG MASON ETF INVT TR	50,000	$1.461M	0.1%	$29.22	—	CLRBRG GWT ETF	524682101
SDG	ISHARES TR	24,462	$1.406M	0.1%	$53.40	—	MSCI GLOBAL IMP	46435G532
FLQL	FRANKLIN TEMPLETON ETF TR	49,835	$1.376M	0.1%	$31.67	—	LIBERTYQ US EQT	35473P801
ACN	ACCENTURE PLC IRELAND	8,197	$1.338M	0.1%	$143.56	+23.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	5,551	$1.336M	0.1%	$38.58	+40.8%	COM	65339F101
CMF	ISHARES TR	21,953	$1.329M	0.1%	$67.52	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	37,213	$1.328M	0.1%	$50.61	—	EAFE VALUE ETF	464288877
—	ETF SER SOLUTIONS	71,000	$1.311M	0.1%	$24.75	—	SALT HIG TRUBT	26922A479
MEAR	ISHARES U S ETF TR	25,974	$1.293M	0.1%	$49.85	—	SHT MAT MUN ETF	46431W838
META	FACEBOOK INC	7,681	$1.281M	0.1%	$159.62	+21.8%	CL A	30303M102
PBE	INVESCO EXCHANGE TRADED FD T	27,000	$1.255M	0.1%	$53.52	—	DYNMC BIOTECH	46137V787
VYM	VANGUARD WHITEHALL FDS	17,476	$1.236M	0.1%	$79.76	—	HIGH DIV YLD	921946406
SQLV	LEGG MASON ETF INVT TR	69,000	$1.229M	0.1%	$25.60	—	SML CAP QULITY	52468L877
DSI	ISHARES TR	12,560	$1.223M	0.1%	$87.40	—	MSCI KLD400 SOC	464288570
PNW	PINNACLE WEST CAP CORP	15,780	$1.196M	0.1%	$70.35	0.0%	COM	723484101
JPIN	J P MORGAN EXCHANGE-TRADED F	26,236	$1.134M	0.1%	$53.46	—	DIV RTN INT EQ	46641Q209
—	VANGUARD WELLINGTON FD	17,500	$1.097M	0.1%	$83.27	—	US LIQUIDITY	921935300
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.088M	0.0%	$165023.42	+93.1%	CL A	084670108
NULV	NUSHARES ETF TR	43,650	$1.065M	0.0%	$24.96	—	NUVEEN ESG LRGVL	67092P300
V	VISA INC	6,456	$1.04M	0.0%	$83.68	+115.9%	COM CL A	92826C839
FLRN	SPDR SER TR	35,000	$1.029M	0.0%	$30.79	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK INC	2,335	$1.027M	0.0%	$424.41	—	COM	09247X101
LEMB	ISHARES INC	27,400	$1.026M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
ADBE	ADOBE INC	3,215	$1.023M	0.0%	$131.44	+160.2%	COM	00724F101
HYLS	FIRST TR EXCHANGE-TRADED FD	24,150	$1.014M	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
FXI	ISHARES TR	27,000	$1.014M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
EWI	ISHARES INC	48,134	$1M	0.0%	$20.78	—	MSCI ITALY ETF	46434G830
—	WESTERN ASSET EMERGING MKTS	94,345	$993K	0.0%	$15.11	—	COM	95766A101
TFI	SPDR SER TR	19,773	$989K	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,329	$974K	0.0%	$190.40	+11.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	13,897	$971K	0.0%	$82.34	—	REAL ESTATE ETF	922908553
PRF	INVESCO EXCHANGE TRADED FD T	10,393	$961K	0.0%	$112.58	—	FTSE RAFI 1000	46137V613
T	AT&T INC	31,631	$922K	0.0%	$14.54	+24.9%	COM	00206R102
DIS	DISNEY WALT CO	9,304	$899K	0.0%	$113.13	+9.2%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	13,403	$889K	0.0%	$55.61	+10.6%	COM	194162103
SMMU	PIMCO ETF TR	17,025	$861K	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
REET	ISHARES TR	44,857	$859K	0.0%	$25.36	—	GLOBAL REIT ETF	46434V647
ABBV	ABBVIE INC	11,269	$859K	0.0%	$47.90	+40.3%	COM	00287Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	47,560	$846K	0.0%	$17.94	—	NO AMER ENERGY	33738D101
PWZ	INVESCO EXCHANGE-TRADED FD T	31,312	$845K	0.0%	$26.37	—	CALIF AMT MUN	46138E206
VGK	VANGUARD INTL EQUITY INDEX F	19,429	$841K	0.0%	$51.82	—	FTSE EUROPE ETF	922042874
SNPS	SYNOPSYS INC	6,477	$834K	0.0%	$100.44	+41.6%	COM	871607107
—	KAYNE ANDERSN MLP MIDS INVT	225,512	$819K	0.0%	$18.21	—	COM	486606106
DWM	WISDOMTREE TR	20,579	$813K	0.0%	$47.61	—	INTL EQUITY FD	97717W703
JPM	JPMORGAN CHASE & CO	9,012	$811K	0.0%	$86.08	+20.4%	COM	46625H100
GOOGL	ALPHABET INC	683	$794K	0.0%	$50.85	+32.3%	CAP STK CL A	02079K305
JKHY	HENRY JACK & ASSOC INC	5,037	$782K	0.0%	$122.74	+17.8%	COM	426281101
BK	BANK NEW YORK MELLON CORP	22,657	$763K	0.0%	$31.23	+13.3%	COM	064058100
JHML	JOHN HANCOCK ETF TRUST	23,213	$745K	0.0%	$33.60	—	MLTFCTR LRG CAP	47804J107
JMBS	JANUS DETROIT STR TR	13,931	$725K	0.0%	$52.04	—	HENDERSON MTG	47103U852
CMCSA	COMCAST CORP NEW	20,640	$710K	0.0%	$31.38	+14.9%	CL A	20030N101
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$707K	0.0%	$24.75	—	FTSE CANADA	35473P827
SOYB	TEUCRIUM COMMODITY TR	50,000	$703K	0.0%	$15.84	—	SOYBEAN FD	88166A607
HRL	HORMEL FOODS CORP	14,391	$671K	0.0%	$26.93	+43.6%	COM	440452100
SBUX	STARBUCKS CORP	9,241	$608K	0.0%	$47.10	+50.7%	COM	855244109
COMB	GRANITESHARES ETF TR	31,500	$584K	0.0%	$23.12	—	BBG COMMD K 1	38747R108
FLTR	VANECK VECTORS ETF TR	24,548	$580K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
EAGG	ISHARES TR	10,361	$574K	0.0%	$54.00	—	ESG US AGR BD	46435U549
RSG	REPUBLIC SVCS INC	7,630	$573K	0.0%	$41.16	+101.8%	COM	760759100
JCI	JOHNSON CTLS INTL PLC	20,916	$564K	0.0%	$32.92	+0.1%	SHS	G51502105
AOS	SMITH A O CORP	14,718	$556K	0.0%	$43.52	-12.0%	COM	831865209
IWF	ISHARES TR	3,686	$555K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
COMT	ISHARES U S ETF TR	24,016	$539K	0.0%	$29.64	—	COMMOD SEL STG	46431W853
BAC	BK OF AMERICA CORP	25,291	$537K	0.0%	$23.79	+8.9%	COM	060505104
IVV	ISHARES TR	2,069	$535K	0.0%	$265.19	—	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	6,126	$532K	0.0%	$83.69	-3.2%	COM	695156109
SPY	SPDR S&P 500 ETF TR	1,999	$515K	0.0%	$260.87	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	12,025	$505K	0.0%	$45.25	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	14,493	$499K	0.0%	$37.68	-1.2%	COM NEW	902973304
CSGP	COSTAR GROUP INC	843	$495K	0.0%	$23.41	+178.4%	COM	22160N109
MU	MICRON TECHNOLOGY INC	11,726	$493K	0.0%	$37.75	+34.4%	COM	595112103
IEUR	ISHARES TR	12,771	$474K	0.0%	$44.57	—	CORE MSCI EURO	46434V738
ESGE	ISHARES INC	16,890	$462K	0.0%	$38.06	—	ESG MSCI EM ETF	46434G863
XOM	EXXON MOBIL CORP	11,814	$449K	0.0%	$53.45	-21.3%	COM	30231G102
ALL	ALLSTATE CORP	4,887	$448K	0.0%	$55.53	+69.7%	COM	020002101
PM	PHILIP MORRIS INTL INC	5,871	$428K	0.0%	$58.11	+4.5%	COM	718172109
IQLT	ISHARES TR	16,537	$427K	0.0%	$27.60	—	INTL QLTY FACTOR	46434V456
VRIG	INVESCO ACTIVELY MANAGED ETF	18,752	$426K	0.0%	$25.08	—	VAR RATE INVT	46090A879
UPS	UNITED PARCEL SERVICE INC	4,546	$425K	0.0%	$78.06	+4.9%	CL B	911312106
PFE	PFIZER INC	12,801	$418K	0.0%	$26.66	-3.1%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$415K	0.0%	$151.28	—	UT SER 1	78467X109
BBHY	J P MORGAN EXCHANGE-TRADED F	9,332	$414K	0.0%	$51.08	—	HIGH YLD RESRCH	46641Q878
OXY	OCCIDENTAL PETE CORP	35,654	$413K	0.0%	$40.23	-25.3%	COM	674599105
PXF	INVESCO EXCHANGE-TRADED FD T	13,360	$405K	0.0%	$41.57	—	FTSE RAFI DEV	46138E743
FCTR	FIRST TR EXCHANGE-TRADED FD	22,195	$393K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
LOW	LOWES COS INC	4,516	$389K	0.0%	$67.91	+44.7%	COM	548661107
JETS	ETF SER SOLUTIONS	26,000	$383K	0.0%	$14.73	—	US GLB JETS	26922A842
SCHE	SCHWAB STRATEGIC TR	18,447	$382K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	3,333	$370K	0.0%	$110.44	—	SHORT TREAS BD	464288679
STOT	SSGA ACTIVE TR	7,499	$362K	0.0%	$49.61	—	SPDR DBLELN SHRT	78470P200
—	INNOVATOR ETFS TR II	14,359	$356K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
SPYM	SPDR SER TR	11,549	$349K	0.0%	$34.48	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	2,077	$343K	0.0%	$158.55	+8.4%	COM	580135101
BA	BOEING CO	2,295	$342K	0.0%	$347.97	-21.6%	COM	097023105
RODM	LATTICE STRATEGIES TR	15,519	$342K	0.0%	$28.54	—	HARTFORD MLT ETF	518416102
PRU	PRUDENTIAL FINL INC	6,359	$332K	0.0%	$65.43	-9.9%	COM	744320102
VV	VANGUARD INDEX FDS	2,806	$332K	0.0%	$74.50	—	LARGE CAP ETF	922908637
ESGD	ISHARES TR	6,133	$326K	0.0%	$62.53	—	ESG MSCI EAFE	46435G516
—	J P MORGAN EXCHANGE-TRADED F	6,616	$317K	0.0%	$55.32	—	DIV RTN GLB EQ	46641Q100
VEA	VANGUARD TAX-MANAGED INTL FD	9,336	$311K	0.0%	$41.57	—	FTSE DEV MKT ETF	921943858
—	WISDOMTREE TR	12,067	$303K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
VIG	VANGUARD SPECIALIZED FUNDS	2,798	$289K	0.0%	$67.96	—	DIV APP ETF	921908844
TRND	PACER FDS TR	12,185	$285K	0.0%	$25.03	—	TRENDPILOT FD	69374H675
GOOG	ALPHABET INC	245	$285K	0.0%	$57.23	+17.7%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE-TRADED F	5,579	$281K	0.0%	$50.33	—	ULTRA SHT MUNCPL	46641Q654
IGSB	ISHARES TR	5,352	$280K	0.0%	$61.33	—	SH TR CRPORT ETF	464288646
FDX	FEDEX CORP	2,291	$278K	0.0%	$160.95	-21.6%	COM	31428X106
AOM	ISHARES TR	7,512	$276K	0.0%	$37.92	—	MODERT ALLOC ETF	464289875
JHEM	JOHN HANCOCK ETF TRUST	13,917	$275K	0.0%	$19.81	—	MULTFCTR EMRNG	47804J834
SPMD	SPDR SER TR	10,552	$267K	0.0%	$31.59	—	PORTFOLIO S&P400	78464A847
BMY	BRISTOL-MYERS SQUIBB CO	4,775	$266K	0.0%	$39.77	+22.1%	COM	110122108
LFEQ	VANECK VECTORS ETF TR	11,035	$266K	0.0%	$25.40	—	LONG TREND ETF	92189F148
EEM	ISHARES TR	7,752	$265K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
SPSM	SPDR SER TR	12,137	$265K	0.0%	$27.80	—	PORTFOLIO S&P600	78468R853
SCHF	SCHWAB STRATEGIC TR	9,785	$253K	0.0%	$29.61	—	INTL EQTY ETF	808524805
PCAR	PACCAR INC	4,116	$252K	0.0%	$38.07	+0.4%	COM	693718108
EWU	ISHARES TR	10,391	$248K	0.0%	$31.81	—	MSCI UK ETF NEW	46435G334
FXY	INVESCO CURRENCYSHARES JAPAN	2,751	$243K	0.0%	$88.33	—	JAPANESE YEN	46138W107
—	GLOBAL X FDS	75,349	$237K	0.0%	$4.38	—	GLBL X MLP ETF	37950E473
FXE	INVESCO CURRENCYSHARES EURO	2,267	$236K	0.0%	$108.07	—	EURO SHS	46138K103
IVLU	ISHARES TR	13,199	$232K	0.0%	$22.04	—	INTL VALUE FACTR	46435G409
LMT	LOCKHEED MARTIN CORP	676	$229K	0.0%	$248.49	+34.8%	COM	539830109
PSA	PUBLIC STORAGE	1,144	$227K	0.0%	$157.02	+6.1%	COM	74460D109
APD	AIR PRODS & CHEMS INC	1,074	$214K	0.0%	$147.53	+33.6%	COM	009158106
PLD	PROLOGIS INC.	2,645	$213K	0.0%	$59.43	+24.7%	COM	74340W103
IQDF	FLEXSHARES TR	11,839	$210K	0.0%	$24.00	—	INTL QLTDV IDX	33939L837
PAYX	PAYCHEX INC	3,328	$209K	0.0%	$60.92	+10.7%	COM	704326107
XSOE	WISDOMTREE TR	8,521	$208K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
EPD	ENTERPRISE PRODS PARTNERS L	11,262	$161K	0.0%	$28.36	—	COM	293792107
RF	REGIONS FINANCIAL CORP NEW	10,093	$91,000	0.0%	$11.28	-2.8%	COM	7591EP100
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5