Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	1,056,389	$57M	7.6%	$39.41	—	US QTLY DIV GRT	97717X669
NEAR	ISHARES U S ETF TR	1,079,171	$54.14M	7.2%	$49.67	—	BLACKROCK ST MAT	46431W507
SHYG	ISHARES TR	1,075,847	$48.89M	6.5%	$41.89	—	0-5YR HI YL CP	46434V407
ICSH	ISHARES TR	701,791	$35.45M	4.7%	$50.52	—	BLACKROCK ULTRA	46434V878
LRGF	ISHARES TR	917,416	$34.56M	4.6%	$32.55	—	MSCI USA MULTIFT	46434V282
FLRN	SPDR SER TR	1,081,024	$33.07M	4.4%	$30.53	—	BLOMBERG BRC INV	78468R200
MBB	ISHARES TR	292,483	$32.21M	4.3%	$110.13	—	MBS ETF	464288588
FPE	FIRST TR EXCH TRADED FD III	1,389,330	$28.05M	3.7%	$18.84	—	PFD SECS INC ETF	33739E108
INTF	ISHARES TR	986,927	$26.82M	3.6%	$25.70	—	MSCI INTL MULTFT	46434V274
DBEF	DBX ETF TR	730,333	$24.55M	3.3%	$30.66	—	XTRACK MSCI EAFE	233051200
SMLF	ISHARES TR	532,025	$24.34M	3.2%	$32.03	—	MSCI USA SML CP	46434V290
AGGY	WISDOMTREE TR	418,423	$22.46M	3.0%	$52.45	—	YIELD ENHANCD US	97717X511
SCHX	SCHWAB STRATEGIC TR	209,919	$19.09M	2.5%	$72.44	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	594,254	$18.21M	2.4%	$24.67	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	145,789	$17.09M	2.3%	$112.99	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	262,662	$14.72M	2.0%	$54.38	—	US AGGREGATE B	808524839
GIGB	GOLDMAN SACHS ETF TR	248,415	$13.97M	1.9%	$55.38	—	ACCESS INVT GR	381430479
SNSR	GLOBAL X FDS	435,034	$13.83M	1.8%	$22.23	—	INTERNET OF THNG	37954Y780
EMGF	ISHARES INC	259,518	$12.75M	1.7%	$40.29	—	MSCI EMERG MKT	46434G889
SCHA	SCHWAB STRATEGIC TR	127,326	$11.33M	1.5%	$67.59	—	US SML CAP ETF	808524607
ARKG	ARK ETF TR	119,702	$11.16M	1.5%	$58.36	—	GENOMIC REV ETF	00214Q302
GDX	VANECK VECTORS ETF TR	299,165	$10.78M	1.4%	$36.76	—	GOLD MINERS ETF	92189F106
CIBR	FIRST TR EXCHANGE TRADED FD	187,231	$8.309M	1.1%	$29.59	—	NASDAQ CYB ETF	33734X846
DLN	WISDOMTREE TR	75,834	$8.152M	1.1%	$77.01	—	US LARGECAP DIVD	97717W307
SCHM	SCHWAB STRATEGIC TR	118,441	$8.075M	1.1%	$52.59	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	31,525	$7.987M	1.1%	$107.69	—	GROWTH ETF	922908736
BOTZ	GLOBAL X FDS	236,361	$7.832M	1.0%	$21.94	—	RBTCS ARTFL INTE	37954Y715
AAPL	APPLE INC	54,530	$7.236M	1.0%	$84.58	+38.3%	COM	037833100
FIW	FIRST TR EXCHANGE TRADED FD	96,625	$6.969M	0.9%	$55.08	—	WTR ETF	33733B100
EZM	WISDOMTREE TR	149,576	$6.501M	0.9%	$41.84	—	US MIDCAP FUND	97717W570
SCHC	SCHWAB STRATEGIC TR	166,820	$6.281M	0.8%	$31.21	—	INTL SCEQT ETF	808524888
FTC	FIRST TRUST LRGCP GWT ALPHAD	40,564	$3.92M	0.5%	$50.35	—	COM SHS	33735K108
ITM	VANECK VECTORS ETF TR	73,592	$3.829M	0.5%	$47.47	—	INTRMDT MUNI ETF	92189H201
GEM	GOLDMAN SACHS ETF TR	100,104	$3.821M	0.5%	$31.15	—	ACTIVEBETA EME	381430206
PGX	INVESCO EXCH TRADED FD TR II	228,540	$3.488M	0.5%	$14.48	—	PFD ETF	46138E511
IEMG	ISHARES INC	54,128	$3.358M	0.4%	$48.94	—	CORE MSCI EMKT	46434G103
WCLD	WISDOMTREE TR	61,549	$3.298M	0.4%	$47.91	—	CLOUD COMPUTNG	97717Y691
GSLC	GOLDMAN SACHS ETF TR	43,367	$3.282M	0.4%	$45.53	—	ACTIVEBETA US LG	381430503
ARKF	ARK ETF TR	65,122	$3.237M	0.4%	$45.04	—	FINTECH INNOVA	00214Q708
GSIE	GOLDMAN SACHS ETF TR	90,093	$2.874M	0.4%	$25.17	—	ACTIVEBETA INT	381430107
MINT	PIMCO ETF TR	26,843	$2.739M	0.4%	$102.04	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	53,468	$2.712M	0.4%	$50.59	—	FLTG RATE NT ETF	46429B655
TDIV	FIRST TR EXCHANGE-TRADED FD	54,378	$2.69M	0.4%	$26.68	—	NASD TECH DIV	33738R118
FMB	FIRST TR EXCH TRADED FD III	46,292	$2.626M	0.3%	$53.85	—	MANAGD MUN ETF	33739N108
SCHG	SCHWAB STRATEGIC TR	18,699	$2.401M	0.3%	$56.47	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	11,104	$2.355M	0.3%	$103.19	—	MCAP GR IDXVIP	922908538
HEFA	ISHARES TR	75,693	$2.306M	0.3%	$25.71	—	HDG MSCI EAFE	46434V803
HEDJ	WISDOMTREE TR	34,491	$2.287M	0.3%	$53.54	—	EUROPE HEDGED EQ	97717X701
QQQ	INVESCO QQQ TR	7,046	$2.211M	0.3%	$173.22	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	28,916	$1.976M	0.3%	$51.14	—	EAFE SML CP ETF	464288273
MGK	VANGUARD WORLD FD	9,348	$1.905M	0.3%	$83.95	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	4,910	$1.843M	0.2%	$245.78	—	CORE S&P500 ETF	464287200
DHS	WISDOMTREE TR	25,207	$1.748M	0.2%	$66.97	—	US HIGH DIVIDEND	97717W208
SUB	ISHARES TR	14,760	$1.596M	0.2%	$106.53	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	44,251	$1.593M	0.2%	$31.73	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	39,476	$1.52M	0.2%	$37.54	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	6,515	$1.449M	0.2%	$78.87	+161.2%	COM	594918104
FTA	FIRST TR LRG CP VL ALPHADEX	25,462	$1.399M	0.2%	$41.12	—	COM SHS	33735J101
RSPT	INVESCO EXCHANGE TRADED FD T	5,415	$1.373M	0.2%	$158.70	—	S&P500 EQL TEC	46137V282
DTD	WISDOMTREE TR	12,753	$1.337M	0.2%	$76.99	—	US TOTAL DIVIDND	97717W109
SPY	SPDR S&P 500 ETF TR	3,486	$1.303M	0.2%	$271.17	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	23,118	$1.276M	0.2%	$50.98	—	TAX EXEMPT BD	922907746
DXJ	WISDOMTREE TR	23,006	$1.252M	0.2%	$42.35	—	JAPN HEDGE EQT	97717W851
GDXJ	VANECK VECTORS ETF TR	23,005	$1.248M	0.2%	$54.25	—	JR GOLD MINERS E	92189F791
FEX	FIRST TR LRGE CP CORE ALPHA	16,823	$1.235M	0.2%	$44.87	—	COM SHS	33734K109
VRP	INVESCO EXCH TRADED FD TR II	47,491	$1.232M	0.2%	$24.64	—	VAR RATE PFD	46138G870
DBJP	DBX ETF TR	26,390	$1.208M	0.2%	$33.40	—	XTRACK MSCI JAPN	233051507
HYD	VANECK VECTORS ETF TR	17,413	$1.072M	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	ETF MANAGERS TR	18,251	$1.051M	0.1%	$36.37	—	PRIME CYBR SCRTY	26924G201
XLK	SELECT SECTOR SPDR TR	7,899	$1.027M	0.1%	$46.87	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE-TRADED F	20,185	$1.025M	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
ROBO	EXCHANGE TRADED CONCEPTS TR	16,487	$1.004M	0.1%	$33.91	—	ROBO GLB ETF	301505707
RPG	INVESCO EXCHANGE TRADED FD T	6,110	$996K	0.1%	$114.75	—	S&P500 PUR GWT	46137V266
IJR	ISHARES TR	10,672	$981K	0.1%	$73.31	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	8,279	$962K	0.1%	$81.49	—	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	18,516	$957K	0.1%	$37.76	—	MSCI EMG MKT ETF	464287234
DES	WISDOMTREE TR	35,804	$952K	0.1%	$42.42	—	US SMALLCAP DIVD	97717W604
IGIB	ISHARES TR	14,879	$919K	0.1%	$55.42	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	3,948	$907K	0.1%	$171.92	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	15,261	$858K	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	260	$847K	0.1%	$102.13	+56.3%	COM	023135106
XLF	SELECT SECTOR SPDR TR	28,468	$839K	0.1%	$24.55	—	SBI INT-FINL	81369Y605
DEM	WISDOMTREE TR	19,771	$813K	0.1%	$36.59	—	EMER MKT HIGH FD	97717W315
FYC	FIRST TR EXCHANGE-TRADED ALP	12,856	$793K	0.1%	$31.82	—	SML CP GRW ALP	33737M300
EES	WISDOMTREE TR	20,218	$787K	0.1%	$40.03	—	US SMALLCAP FUND	97717W562
DON	WISDOMTREE TR	22,300	$776K	0.1%	$50.59	—	US MIDCAP DIVID	97717W505
SPGP	INVESCO EXCHANGE TRADED FD T	10,306	$743K	0.1%	$50.83	—	S&P 500 GARP ETF	46137V431
IXN	ISHARES TR	2,354	$706K	0.1%	$96.85	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	4,012	$647K	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	7,399	$643K	0.1%	$79.45	—	MSCI USA VALUE	46432F388
IWO	ISHARES TR	2,139	$613K	0.1%	$141.58	—	RUS 2000 GRW ETF	464287648
FXO	FIRST TR EXCHANGE TRADED FD	17,662	$605K	0.1%	$23.96	—	FINLS ALPHADEX	33734X135
HEZU	ISHARES TR	19,210	$599K	0.1%	$27.39	—	CUR HD EURZN ETF	46434V639
VBK	VANGUARD INDEX FDS	2,203	$590K	0.1%	$126.52	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	8,425	$572K	0.1%	$52.12	—	MSCI USA MIN VOL	46429B697
HEWJ	ISHARES TR	15,212	$546K	0.1%	$27.77	—	HDG MSCI JAPAN	46434V886
HYMB	SPDR SER TR	9,233	$545K	0.1%	$58.06	—	NUVEEN BBG BRCLY	78464A284
IBB	ISHARES TR	3,418	$518K	0.1%	$118.68	—	NASDAQ BIOTECH	464287556
HD	HOME DEPOT INC	1,842	$489K	0.1%	$110.40	+119.6%	COM	437076102
DIS	DISNEY WALT CO	2,696	$488K	0.1%	$98.93	+41.7%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	8,205	$488K	0.1%	$46.24	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	1,500	$471K	0.1%	$173.22	—	Put	46090E103
DGRS	WISDOMTREE TR	11,858	$469K	0.1%	$29.36	—	US S CAP QTY DIV	97717X651
OPPJ	WISDOMTREE TR	11,737	$469K	0.1%	$34.48	—	JPN SCAP HDG EQT	97717W521
—	NANTKWEST INC	34,055	$454K	0.1%	$13.33	—	COM	63016Q102
BABA	ALIBABA GROUP HLDG LTD	1,815	$422K	0.1%	$163.79	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	1,834	$422K	0.1%	$117.02	+67.8%	COM	031162100
EEMV	ISHARES INC	6,853	$419K	0.1%	$55.31	—	MSCI EMERG MRKT	464286533
PRFZ	INVESCO EXCHANGE TRADED FD T	2,753	$416K	0.1%	$139.13	—	FTSE RAFI 1500	46137V597
XT	ISHARES TR	7,138	$409K	0.1%	$57.30	—	EXPONENTIAL TECH	46434V381
VWO	VANGUARD INTL EQUITY INDEX F	7,644	$383K	0.1%	$43.19	—	FTSE EMR MKT ETF	922042858
FEM	FIRST TR EXCH TRD ALPHDX FD	15,097	$382K	0.1%	$20.93	—	EMERG MKT ALPH	33737J182
MCD	MCDONALDS CORP	1,779	$382K	0.1%	$112.71	+71.4%	COM	580135101
IDU	ISHARES TR	4,590	$356K	0.0%	$102.42	—	U.S. UTILITS ETF	464287697
VCSH	VANGUARD SCOTTSDALE FDS	4,131	$344K	0.0%	$80.72	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	914	$323K	0.0%	$278.40	—	INF TECH ETF	92204A702
IJS	ISHARES TR	3,815	$310K	0.0%	$108.87	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	1,587	$309K	0.0%	$175.81	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	4,218	$305K	0.0%	$98.93	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	4,752	$303K	0.0%	$82.80	—	S&P 500 GRWT ETF	464287309
PHO	INVESCO EXCHANGE TRADED FD T	6,390	$297K	0.0%	$36.31	—	WATER RES ETF	46137V142
FISV	FISERV INC	2,543	$290K	0.0%	$107.76	0.0%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$290K	0.0%	$419.68	—	UTSER1 S&PDCRP	78467Y107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,805	$287K	0.0%	$27.82	—	S&P500 QUALITY	46137V241
IJT	ISHARES TR	2,516	$287K	0.0%	$130.45	—	S&P SML 600 GWT	464287887
PRF	INVESCO EXCHANGE TRADED FD T	2,142	$285K	0.0%	$112.58	—	FTSE RAFI 1000	46137V613
PEY	INVESCO EXCHANGE TRADED FD T	16,316	$284K	0.0%	$17.60	—	HIG YLD EQ DIV	46137V563
JPM	JPMORGAN CHASE & CO	2,220	$282K	0.0%	$60.96	+61.0%	COM	46625H100
IYW	ISHARES TR	3,279	$279K	0.0%	$93.05	—	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	572	$279K	0.0%	$368.88	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	2,566	$263K	0.0%	$101.79	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,258	$260K	0.0%	$131.67	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,808	$257K	0.0%	$74.35	—	HIGH DIV YLD	921946406
IYF	ISHARES TR	3,824	$255K	0.0%	$81.95	—	U.S. FINLS ETF	464287788
VCIT	VANGUARD SCOTTSDALE FDS	2,602	$253K	0.0%	$88.77	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	5,587	$250K	0.0%	$27.67	+27.5%	COM	17275R102
—	STERICYCLE INC	3,593	$249K	0.0%	$55.86	—	COM	858912108
IMCB	ISHARES TR	1,050	$246K	0.0%	$200.00	—	MRGSTR MD CP ETF	464288208
META	FACEBOOK INC	899	$246K	0.0%	$135.62	+100.7%	CL A	30303M102
OPPE	WISDOMTREE TR	7,901	$243K	0.0%	$26.41	—	EUR HDG SMLCAP	97717X552
TDOC	TELADOC HEALTH INC	1,179	$236K	0.0%	$203.34	0.0%	COM	87918A105
DVY	ISHARES TR	2,378	$229K	0.0%	$96.30	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	600	$224K	0.0%	$271.17	—	Put	78462F103
LLY	LILLY ELI & CO	1,325	$224K	0.0%	$141.36	0.0%	COM	532457108
FXH	FIRST TR EXCHANGE TRADED FD	2,050	$221K	0.0%	$107.80	—	HLTH CARE ALPH	33734X143
AGG	ISHARES TR	1,821	$215K	0.0%	$118.07	—	CORE US AGGBD ET	464287226
VTWV	VANGUARD SCOTTSDALE FDS	1,800	$208K	0.0%	$115.56	—	VNG RUS2000VAL	92206C649
GOOG	ALPHABET INC	118	$207K	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FDS	2,826	$206K	0.0%	$60.86	—	FINANCIALS ETF	92204A405
CRSP	CRISPR THERAPEUTICS AG	1,348	$206K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
FNY	FIRST TR EXCHANGE-TRADED ALP	3,069	$201K	0.0%	$65.49	—	MID CP GR ALPH	33737M102
NNDM	NANO DIMENSION LTD	19,426	$177K	0.0%	$5.19	—	SPONSORD ADS NEW	63008G203
—	GLOBAL X FDS	13,000	$129K	0.0%	$9.92	—	CANNABIS ETF	37954Y426
—	AUTOWEB INC	26,000	$64,000	0.0%	$2.46	—	COM	05335B100