CIK: 0001697715 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $349,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,922 | $58,975 | 16.9% | $38.56 | +84.3% | COM | 037833100 |
| TLT | ISHARES TR | 183,434 | $30,222 | 8.6% | $126.50 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 192,723 | $30,198 | 8.6% | $151.61 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 320,549 | $22,679 | 6.5% | $93.71 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 177,745 | $17,593 | 5.0% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 696,288 | $11,419 | 3.3% | $19.95 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 63,433 | $10,004 | 2.9% | $97.63 | +60.1% | COM | 594918104 |
| — | PROSHARES TR | 384,669 | $9,774 | 2.8% | $26.95 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 5,825 | $6,768 | 1.9% | $44.16 | +52.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,016 | $6,286 | 1.8% | $83.13 | +117.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,346 | $4,574 | 1.3% | $68.84 | +40.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 62,388 | $4,101 | 1.2% | $48.67 | +45.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 16,612 | $3,997 | 1.1% | $42.52 | +27.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,255 | $3,856 | 1.1% | $72.11 | +60.1% | COM | 030420103 |
| META | FACEBOOK INC | 22,222 | $3,707 | 1.1% | $130.93 | +48.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 37,062 | $3,580 | 1.0% | $102.64 | +20.3% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 109,075 | $3,395 | 1.0% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 11,590 | $3,305 | 0.9% | $155.13 | +79.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 103,821 | $3,017 | 0.9% | $30.10 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 24,420 | $2,967 | 0.8% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 51,518 | $2,855 | 0.8% | $52.15 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,815 | $2,709 | 0.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 45,479 | $2,461 | 0.7% | $43.79 | +19.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 30,865 | $2,458 | 0.7% | $92.90 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,956 | $2,256 | 0.6% | $176.08 | +76.4% | COM | 883556102 |
| CLX | CLOROX CO DEL | 12,638 | $2,189 | 0.6% | $97.97 | +41.5% | COM | 189054109 |
| MRK | MERCK & CO. INC | 27,800 | $2,139 | 0.6% | $48.66 | +33.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,719 | $1,990 | 0.6% | $267.67 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 49,023 | $1,917 | 0.5% | $34.38 | +35.3% | COM | 817565104 |
| — | CORESITE RLTY CORP | 16,118 | $1,868 | 0.5% | $115.98 | — | COM | 21870Q105 |
| GLD | SPDR GOLD TRUST | 12,345 | $1,828 | 0.5% | $51.44 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 10,287 | $1,779 | 0.5% | $144.76 | +10.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,498 | $1,770 | 0.5% | $97.58 | +23.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,500 | $1,756 | 0.5% | $64.14 | +61.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 15,804 | $1,738 | 0.5% | $77.20 | +34.5% | COM | 742718109 |
| AWR | AMER STATES WTR CO | 21,213 | $1,734 | 0.5% | $47.34 | +61.4% | COM | 029899101 |
| — | KELLOGG CO | 28,575 | $1,714 | 0.5% | $45.86 | +8.1% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 80,183 | $1,702 | 0.5% | $25.91 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,598 | $1,605 | 0.5% | $128.50 | +48.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,144 | $1,556 | 0.4% | $30.78 | +14.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,313 | $1,527 | 0.4% | $39.54 | +70.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 11,398 | $1,525 | 0.4% | $105.76 | +29.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,783 | $1,436 | 0.4% | $65.83 | +27.6% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,583 | $1,370 | 0.4% | $48.58 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 18,802 | $1,362 | 0.4% | $79.55 | -4.5% | COM | 166764100 |
| IYR | ISHARES TR | 18,938 | $1,318 | 0.4% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 7,930 | $1,311 | 0.4% | $124.78 | +37.7% | COM | 580135101 |
| TGT | TARGET CORP | 14,096 | $1,311 | 0.4% | $99.83 | -4.9% | COM | 87612E106 |
| WMT | WALMART INC | 11,370 | $1,292 | 0.4% | $21.13 | +67.4% | COM | 931142103 |
| ECL | ECOLAB INC | 8,280 | $1,290 | 0.4% | $133.52 | +32.1% | COM | 278865100 |
| NKE | NIKE INC | 15,337 | $1,269 | 0.4% | $54.43 | +57.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 32,890 | $1,249 | 0.4% | $56.99 | -26.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,203 | $1,206 | 0.3% | $98.96 | — | SPONSORED ADS | 01609W102 |
| CMF | ISHARES TR | 19,698 | $1,192 | 0.3% | $82.31 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 39,640 | $1,156 | 0.3% | $16.60 | +9.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,657 | $1,147 | 0.3% | $148.64 | +22.6% | COM | 031162100 |
| AZO | AUTOZONE INC | 1,328 | $1,123 | 0.3% | $1039.21 | 0.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 5,438 | $1,080 | 0.3% | $166.60 | 0.0% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,054 | $1,077 | 0.3% | $38.08 | +7.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 9,092 | $1,070 | 0.3% | $86.99 | +44.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 7,295 | $1,046 | 0.3% | $169.81 | -5.7% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 111,273 | $1,005 | 0.3% | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 6,010 | $985 | 0.3% | $24.22 | +44.1% | COM | 697435105 |
| NVDA | NVIDIA CORP | 3,724 | $982 | 0.3% | $3.74 | +67.9% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 10,202 | $936 | 0.3% | $75.27 | +25.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 14,462 | $928 | 0.3% | $44.77 | +47.9% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 30,035 | $925 | 0.3% | $42.31 | -3.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 23,704 | $917 | 0.3% | $32.84 | -16.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,750 | $863 | 0.2% | $72.85 | -1.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,865 | $847 | 0.2% | $278.76 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 24,688 | $839 | 0.2% | $32.90 | +19.0% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,880 | $837 | 0.2% | $51.96 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 6,471 | $799 | 0.2% | $107.50 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 10,238 | $753 | 0.2% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 7,088 | $753 | 0.2% | $95.47 | — | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 3,660 | $748 | 0.2% | $165.65 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIYIELD CALIF FD | 54,967 | $727 | 0.2% | $13.23 | — | COM | 09254M105 |
| MA | MASTERCARD INC | 2,861 | $691 | 0.2% | $208.56 | +38.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 5,933 | $688 | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 16,018 | $675 | 0.2% | $50.37 | +7.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 13,609 | $658 | 0.2% | $35.85 | +32.5% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $652 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| — | BIOTELEMETRY INC | 16,666 | $642 | 0.2% | $38.52 | — | COM | 090672106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,080 | $593 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPAM | EPAM SYS INC | 3,112 | $578 | 0.2% | $113.39 | +90.4% | COM | 29414B104 |
| TSLA | TESLA INC | 1,058 | $554 | 0.2% | $16.34 | +153.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $549 | 0.2% | $97.91 | +0.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 17,938 | $515 | 0.1% | $39.78 | -7.9% | COM | 949746101 |
| — | ETF MANAGERS TR | 22,621 | $507 | 0.1% | $28.44 | — | AI POWERED EQT | 26924G813 |
| USB | US BANCORP DEL | 13,836 | $477 | 0.1% | $44.33 | -16.0% | COM NEW | 902973304 |
| ITA | ISHARES TR | 3,009 | $460 | 0.1% | $10.67 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 13,660 | $459 | 0.1% | $37.70 | +2.6% | COM | 808513105 |
| ITOT | ISHARES TR | 7,952 | $455 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| AEE | AMEREN CORP | 6,213 | $452 | 0.1% | $47.71 | +40.2% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $444 | 0.1% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 44,441 | $444 | 0.1% | $10.17 | — | COM | 67062C107 |
| — | RAYTHEON CO | 4,253 | $441 | 0.1% | $131.65 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $439 | 0.1% | $34.26 | -3.8% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 3,674 | $415 | 0.1% | $40.40 | +44.5% | COM | 816851109 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $392 | 0.1% | $25.22 | 0.0% | COM | 28106W103 |
| ANGL | VANECK VECTORS ETF TR | 15,178 | $384 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 5,228 | $381 | 0.1% | $58.25 | +4.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,950 | $380 | 0.1% | $152.52 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 5,846 | $376 | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 2,659 | $375 | 0.1% | $69.19 | -0.3% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $369 | 0.1% | $134.10 | +22.2% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 2,557 | $368 | 0.1% | $132.98 | +27.4% | COM | 79466L302 |
| KO | COCA COLA CO | 8,242 | $365 | 0.1% | $33.90 | +32.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 7,119 | $355 | 0.1% | $39.52 | +31.2% | COM | 756109104 |
| BA | BOEING CO | 2,317 | $346 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| HYZD | WISDOMTREE TR | 18,500 | $345 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| PFE | PFIZER INC | 10,163 | $332 | 0.1% | $23.22 | +11.2% | COM | 717081103 |
| HDV | ISHARES TR | 4,445 | $318 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 2,714 | $313 | 0.1% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 1,777 | $312 | 0.1% | $258.49 | -3.5% | COM | 90384S303 |
| SNAP | SNAP INC | 26,096 | $310 | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| IWD | ISHARES TR | 3,104 | $308 | 0.1% | $127.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,550 | $305 | 0.1% | $16.20 | — | COM | 72200N106 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $298 | 0.1% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,048 | $292 | 0.1% | $91.67 | +20.2% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,777 | $291 | 0.1% | $19.03 | — | COM | 258622109 |
| SHY | ISHARES TR | 3,333 | $289 | 0.1% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SER TR | 5,110 | $280 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $277 | 0.1% | $274.56 | +14.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 4,474 | $265 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $264 | 0.1% | $170.20 | +7.6% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 3,371 | $263 | 0.1% | $64.44 | +9.9% | COM | 209115104 |
| KW | KENNEDY-WILSON HLDGS INC | 19,041 | $256 | 0.1% | $20.86 | -4.5% | COM | 489398107 |
| IWF | ISHARES TR | 1,656 | $249 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 4,519 | $246 | 0.1% | $59.06 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO CORPORATE & INCOME OPP | 19,010 | $245 | 0.1% | $17.77 | — | COM | 72201B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $237 | 0.1% | $102.91 | +14.9% | COM | 874054109 |
| LOW | LOWES COS INC | 2,743 | $236 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $234 | 0.1% | $93.49 | +15.1% | COM | 025816109 |
| D | DOMINION ENERGY INC | 3,178 | $229 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| TIP | ISHARES TR | 1,938 | $229 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $228 | 0.1% | $83.21 | +5.5% | CL A | 65336K103 |
| — | RUBICON PROJ INC | 40,599 | $225 | 0.1% | $8.16 | — | COM | 78112V102 |
| — | GENERAL ELECTRIC CO | 28,257 | $224 | 0.1% | $19.52 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $224 | 0.1% | $26.68 | -4.3% | COM | 552953101 |
| FDX | FEDEX CORP | 1,769 | $215 | 0.1% | $136.82 | -7.8% | COM | 31428X106 |
| — | VOYA PRIME RATE TR | 57,748 | $214 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| — | ACTIVISION BLIZZARD INC | 3,598 | $214 | 0.1% | $59.48 | — | COM | 00507V109 |
| SSO | PROSHARES TR | 2,360 | $210 | 0.1% | $88.98 | — | PSHS ULT S&P 500 | 74347R107 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $208 | 0.1% | $34.27 | — | SPONSORED ADR | 110448107 |
| — | VECTOR GROUP LTD | 20,893 | $197 | 0.1% | $13.40 | — | COM | 92240M108 |
| KXI | ISHARES TR | 3,755 | $180 | 0.1% | $54.86 | — | GLB CNSM STP ETF | 464288737 |
| IYK | ISHARES TR | 1,475 | $160 | 0.0% | $132.88 | — | U.S. CNSM GD ETF | 464287812 |
| IAI | ISHARES TR | 2,885 | $148 | 0.0% | $68.63 | — | US BR DEL SE ETF | 464288794 |
| IHI | ISHARES TR | 606 | $137 | 0.0% | $264.15 | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1,250 | $137 | 0.0% | $134.40 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 495 | $128 | 0.0% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 1,130 | $122 | 0.0% | $119.82 | — | NASDAQ BIOTECH | 464287556 |
| — | ADVISORSHARES TR | 15,870 | $110 | 0.0% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| KEY | KEYCORP | 10,000 | $104 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 2,007 | $103 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 883 | $101 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 1,025 | $100 | 0.0% | $137.39 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 1,437 | $90 | 0.0% | $85.16 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 18,318 | $88 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| EEM | ISHARES TR | 2,513 | $86 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 361 | $86 | 0.0% | $274.94 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 1,815 | $79 | 0.0% | $54.57 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 2,919 | $75 | 0.0% | $33.68 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 3,567 | $74 | 0.0% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 1,176 | $72 | 0.0% | $76.41 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 506 | $67 | 0.0% | $133.08 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 452 | $64 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 5,593 | $64 | 0.0% | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| IWR | ISHARES TR | 1,309 | $60 | 0.0% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 321 | $57 | 0.0% | $238.39 | — | S&P MC 400VL ETF | 464287705 |
| — | SIRIUS XM HLDGS INC | 11,527 | $57 | 0.0% | $7.18 | — | COM | 82968B103 |
| IYZ | ISHARES TR | 2,190 | $54 | 0.0% | $29.68 | — | US TELECOM ETF | 464287713 |
| NOK | NOKIA CORP | 17,253 | $53 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 630 | $49 | 0.0% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 425 | $47 | 0.0% | $108.24 | — | MBS ETF | 464288588 |
| AIA | ISHARES TR | 800 | $45 | 0.0% | $61.60 | — | ASIA 50 ETF | 464288430 |
| EFA | ISHARES TR | 765 | $41 | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 1,150 | $41 | 0.0% | $35.65 | — | BLUESTAR ISRAEL | 26924G870 |
| IDU | ISHARES TR | 276 | $38 | 0.0% | $163.04 | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 486 | $34 | 0.0% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| KIE | SPDR SER TR | 1,325 | $33 | 0.0% | $48.65 | — | S&P INS ETF | 78464A789 |
| KRE | SPDR SER TR | 965 | $31 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 600 | $31 | 0.0% | $53.33 | — | SH TR CRPORT ETF | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 1,450 | $30 | 0.0% | $29.66 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 667 | $30 | 0.0% | $59.97 | — | US LCAP VA ETF | 808524409 |
| — | AYTU BIOSCIENCE INC | 20,000 | $30 | 0.0% | $1.50 | — | COM PAR | 054754700 |
| UCC | PROSHARES TR | 400 | $29 | 0.0% | $72.50 | — | PSHS CONSMR SVCS | 74347R750 |
| EZM | WISDOMTREE TR | 1,052 | $28 | 0.0% | $41.86 | — | US MIDCAP FUND | 97717W570 |
| ZROZ | PIMCO ETF TR | 150 | $26 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| MUB | ISHARES TR | 218 | $25 | 0.0% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 353 | $22 | 0.0% | $67.89 | — | GLOB HLTHCRE ETF | 464287325 |
| IWO | ISHARES TR | 127 | $20 | 0.0% | $212.60 | — | RUS 2000 GRW ETF | 464287648 |
| UGE | PROSHARES TR | 600 | $20 | 0.0% | $33.33 | — | PSHS CONSMRGOODS | 74347R768 |
| IGIB | ISHARES TR | 320 | $18 | 0.0% | $59.38 | — | INTRM TR CRP ETF | 464288638 |
| IWN | ISHARES TR | 203 | $17 | 0.0% | $129.63 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 125 | $17 | 0.0% | $192.00 | — | TRANS AVG ETF | 464287192 |
| WIP | SPDR SER TR | 325 | $16 | 0.0% | $55.38 | — | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 185 | $15 | 0.0% | $91.89 | — | TECHNOLOGY | 81369Y803 |
| UPW | PROSHARES TR | 300 | $14 | 0.0% | $46.67 | — | PSHS ULTRA UTIL | 74347R685 |
| SCHD | SCHWAB STRATEGIC TR | 320 | $14 | 0.0% | $59.38 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $14 | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 379 | $14 | 0.0% | $44.85 | — | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 235 | $13 | 0.0% | $62.63 | — | MSCI MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 130 | $13 | 0.0% | $123.08 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 500 | $12 | 0.0% | $24.00 | — | ULTSHRT QQQ | 74347B243 |
| PSK | SPDR SER TR | 2,093,150 | $12 | 0.0% | $0.01 | — | WELLS FG PFD ETF | 78464A292 |
| KBE | SPDR SER TR | 380 | $10 | 0.0% | $47.37 | — | S&P BK ETF | 78464A797 |
| SPYV | SPDR SER TR | 400 | $10 | 0.0% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 173 | $10 | 0.0% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 54 | $10 | 0.0% | $215.93 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 60 | $9 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| — | MOLECULIN BIOTECH INC | 15,000 | $9 | 0.0% | $0.60 | — | COM | 60855D101 |
| VBK | VANGUARD INDEX FDS | 57 | $9 | 0.0% | $192.98 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 73 | $9 | 0.0% | $164.38 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 175 | $8 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 115 | $7 | 0.0% | $69.57 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 87 | $7 | 0.0% | $114.94 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $6 | 0.0% | $33.06 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 70 | $6 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 200 | $6 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SER TR | 80 | $6 | 0.0% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| INDA | ISHARES TR | 250 | $6 | 0.0% | $36.00 | — | MSCI INDIA ETF | 46429B598 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $58.14 | — | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $5 | 0.0% | $30.77 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $5 | 0.0% | $31.96 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 66 | $4 | 0.0% | $60.61 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $4 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | MIN VOL EAFE ETF | 46429B689 |
| ICF | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 19 | $2 | 0.0% | $119.46 | — | MID CAP ETF | 922908629 |
| REGL | PROSHARES TR | 50 | $2 | 0.0% | $60.00 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHE | SCHWAB STRATEGIC TR | 102 | $2 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| DEW | WISDOMTREE TR | 35 | $1 | 0.0% | $57.14 | — | GLB HIGH DIV FD | 97717W877 |