Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,762	$86.59M	20.3%	$39.45	+90.3%	COM	037833100
VUG	VANGUARD INDEX FDS	184,113	$37.59M	8.8%	$151.61	—	GROWTH ETF	922908736
—	PROSHARES TR	1,513,053	$33.62M	7.9%	$22.22	—	SHORT S&P 500 NE	74347B425
VYM	VANGUARD WHITEHALL FDS	421,414	$33.09M	7.8%	$90.07	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	95,480	$15.57M	3.7%	$126.50	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	683,385	$12.67M	3.0%	$19.95	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	61,630	$12.61M	3.0%	$97.63	+77.3%	COM	594918104
GOOGL	ALPHABET INC	5,879	$8.463M	2.0%	$44.16	+51.5%	CAP STK CL A	02079K305
—	PROSHARES TR	397,849	$7.468M	1.8%	$26.68	—	SHORT QQQ NEW	74347B714
V	VISA INC	38,370	$7.434M	1.7%	$83.13	+111.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,406	$6.901M	1.6%	$70.14	+72.2%	COM	023135106
MINT	PIMCO ETF TR	63,606	$6.464M	1.5%	$101.26	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC	21,157	$5.005M	1.2%	$130.93	+58.4%	CL A	30303M102
SBUX	STARBUCKS CORP	64,641	$4.784M	1.1%	$49.29	+34.6%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	32,118	$4.194M	1.0%	$72.11	+55.2%	COM	030420103
NEE	NEXTERA ENERGY INC	17,024	$4.191M	1.0%	$42.75	+21.6%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	101,705	$3.756M	0.9%	$30.10	—	ENERGY	81369Y506
PFF	ISHARES TR	105,647	$3.649M	0.9%	$36.48	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	31,775	$3.588M	0.8%	$102.64	+5.1%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	11,266	$3.431M	0.8%	$155.13	+80.0%	COM	22160K105
ABBV	ABBVIE INC	30,028	$2.975M	0.7%	$70.50	0.0%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	28,815	$2.963M	0.7%	$92.90	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	13,216	$2.902M	0.7%	$101.07	+66.9%	COM	189054109
XLU	SELECT SECTOR SPDR TR	49,271	$2.844M	0.7%	$52.15	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	7,756	$2.791M	0.7%	$176.08	+87.6%	COM	883556102
INTC	INTEL CORP	45,603	$2.685M	0.6%	$43.79	+21.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR	7,721	$2.398M	0.6%	$267.67	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	27,660	$2.16M	0.5%	$48.66	+29.2%	COM	58933Y105
HD	HOME DEPOT INC	8,673	$2.153M	0.5%	$128.50	+55.4%	COM	437076102
GLD	SPDR GOLD TR	12,863	$2.144M	0.5%	$56.09	—	GOLD SHS	78463V107
—	KELLOGG CO	29,766	$1.963M	0.5%	$46.01	+7.5%	COM	487836108
SCI	SERVICE CORP INTL	50,029	$1.961M	0.5%	$34.46	+11.5%	COM	817565104
JNJ	JOHNSON & JOHNSON	13,847	$1.944M	0.5%	$98.25	+26.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	20,598	$1.921M	0.5%	$65.08	+25.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	16,020	$1.92M	0.5%	$77.52	+31.0%	COM	742718109
—	CORESITE RLTY CORP	15,195	$1.904M	0.4%	$115.98	—	COM	21870Q105
BAC	BK OF AMERICA CORP	80,354	$1.881M	0.4%	$25.91	-20.6%	COM	060505104
GOOG	ALPHABET INC	1,291	$1.857M	0.4%	$39.54	+69.4%	CAP STK CL C	02079K107
CME	CME GROUP INC	10,829	$1.824M	0.4%	$144.74	-0.3%	COM	12572Q105
CVX	CHEVRON CORP NEW	19,901	$1.759M	0.4%	$79.01	-11.6%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	10,139	$1.728M	0.4%	$167.75	0.0%	COM	502431109
AWR	AMER STATES WTR CO	21,618	$1.697M	0.4%	$47.78	+49.2%	COM	029899101
TGT	TARGET CORP	13,982	$1.663M	0.4%	$99.83	-1.6%	COM	87612E106
ECL	ECOLAB INC	8,284	$1.657M	0.4%	$133.52	+36.4%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	17,038	$1.587M	0.4%	$65.83	+29.3%	COM	45866F104
NKE	NIKE INC	15,389	$1.5M	0.4%	$54.43	+57.0%	CL B	654106103
MCD	MCDONALDS CORP	8,053	$1.487M	0.3%	$125.34	+28.5%	COM	580135101
AZO	AUTOZONE INC	1,305	$1.475M	0.3%	$1039.21	+1.4%	COM	053332102
AMGN	AMGEN INC	5,735	$1.452M	0.3%	$149.22	+28.5%	COM	031162100
HON	HONEYWELL INTL INC	10,036	$1.447M	0.3%	$105.76	+11.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	24,323	$1.444M	0.3%	$48.58	-1.3%	COM	110122108
NVDA	NVIDIA CORPORATION	3,763	$1.431M	0.3%	$3.79	+112.9%	COM	67066G104
WMT	WALMART INC	11,436	$1.369M	0.3%	$21.13	+80.1%	COM	931142103
XOM	EXXON MOBIL CORP	31,006	$1.355M	0.3%	$56.99	-38.9%	COM	30231G102
IYR	ISHARES TR	16,768	$1.351M	0.3%	$81.82	—	U.S. REAL ES ETF	464287739
NFLX	NETFLIX INC	2,714	$1.318M	0.3%	$30.78	+38.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	6,049	$1.306M	0.3%	$98.96	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	6,884	$1.273M	0.3%	$169.81	-10.5%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	5,535	$1.27M	0.3%	$24.22	+45.5%	COM	697435105
CMF	ISHARES TR	20,426	$1.267M	0.3%	$81.59	—	CALIF MUN BD ETF	464288356
COP	CONOCOPHILLIPS	30,455	$1.25M	0.3%	$42.18	-22.0%	COM	20825C104
ZTS	ZOETIS INC	8,834	$1.212M	0.3%	$86.99	+43.1%	CL A	98978V103
T	AT&T INC	39,663	$1.187M	0.3%	$16.60	-6.6%	COM	00206R102
QCOM	QUALCOMM INC	12,840	$1.153M	0.3%	$72.85	-2.6%	COM	747525103
CHD	CHURCH & DWIGHT INC	14,714	$1.146M	0.3%	$45.17	+50.7%	COM	171340102
PSA	PUBLIC STORAGE	5,707	$1.137M	0.3%	$165.89	-8.6%	COM	74460D109
TSLA	TESLA INC	1,013	$1.131M	0.3%	$16.34	+231.2%	COM	88160R101
MS	MORGAN STANLEY	23,665	$1.129M	0.3%	$32.90	+7.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	20,273	$1.109M	0.3%	$38.11	+6.9%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	3,803	$979K	0.2%	$278.76	—	UT SER 1	78467X109
IYW	ISHARES TR	3,570	$966K	0.2%	$165.65	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	9,960	$951K	0.2%	$75.27	+13.8%	COM	020002101
MA	MASTERCARD INCORPORATED	3,086	$928K	0.2%	$213.28	+28.2%	CL A	57636Q104
MO	ALTRIA GROUP INC	22,881	$898K	0.2%	$32.84	-24.0%	COM	02209S103
LQD	ISHARES TR	6,620	$892K	0.2%	$108.11	—	IBOXX INV CP ETF	464287242
FIXD	FIRST TR EXCHNG TRADED FD VI	15,880	$871K	0.2%	$51.96	—	TCW OPPORTUNIS	33740F805
SNAP	SNAP INC	36,236	$860K	0.2%	$16.03	+10.9%	CL A	83304A106
DVY	ISHARES TR	10,240	$820K	0.2%	$100.31	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	16,011	$811K	0.2%	$50.37	-23.2%	COM NEW	172967424
—	BLACKROCK MUNIYIELD CALIF FD	57,167	$799K	0.2%	$13.25	—	COM	09254M105
BOND	PIMCO ETF TR	7,055	$786K	0.2%	$95.47	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC DEL	6,124	$772K	0.2%	$113.16	-6.2%	COM	149123101
ORCL	ORACLE CORP	13,747	$763K	0.2%	$35.98	+36.2%	COM	68389X105
EPAM	EPAM SYS INC	2,910	$736K	0.2%	$113.39	+94.1%	COM	29414B104
FV	FIRST TR EXCHANGE-TRADED FD	22,480	$725K	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
FMB	FIRST TR EXCH TRADED FD III	12,050	$663K	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
EDIT	EDITAS MEDICINE INC	19,750	$609K	0.1%	$25.22	+3.6%	COM	28106W103
IBM	INTERNATIONAL BUSINESS MACHS	4,947	$586K	0.1%	$97.91	-6.6%	COM	459200101
ITOT	ISHARES TR	7,952	$555K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
JCI	JOHNSON CTLS INTL PLC	16,296	$552K	0.1%	$34.26	-19.9%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,689	$544K	0.1%	$262.88	—	UTSER1 S&PDCRP	78467Y107
—	JPMORGAN CHASE & CO	39,850	$527K	0.1%	$34.67	—	ALERIAN ML ETN	46625H365
USB	US BANCORP DEL	14,048	$506K	0.1%	$44.09	-36.8%	COM NEW	902973304
CRM	SALESFORCE COM INC	2,622	$503K	0.1%	$133.81	+24.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	2,773	$491K	0.1%	$91.67	+50.4%	COM	70450Y103
—	ETF MANAGERS TR	17,186	$490K	0.1%	$28.44	—	AI POWERED EQT	26924G813
MKC	MCCORMICK & CO INC	2,705	$485K	0.1%	$69.27	+6.1%	COM NON VTG	579780206
—	NUVEEN CALIF MUN VALUE FD IN	47,257	$482K	0.1%	$10.17	—	COM	67062C107
VTI	VANGUARD INDEX FDS	3,020	$475K	0.1%	$152.63	—	TOTAL STK MKT	922908769
NXST	NEXSTAR MEDIA GROUP INC	5,678	$473K	0.1%	$77.03	-18.3%	CL A	65336K103
SCHW	SCHWAB CHARLES CORP	14,173	$472K	0.1%	$37.54	-11.6%	COM	808513105
AEE	AMEREN CORP	6,229	$452K	0.1%	$47.71	+28.9%	COM	023608102
SRE	SEMPRA ENERGY	3,712	$450K	0.1%	$40.51	+26.1%	COM	816851109
ITA	ISHARES TR	2,364	$445K	0.1%	$10.67	—	US AER DEF ETF	464288760
ANGL	VANECK VECTORS ETF TR	15,000	$429K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	16,695	$423K	0.1%	$39.78	-39.7%	COM	949746101
BA	BOEING CO	2,298	$417K	0.1%	$272.82	-43.7%	COM	097023105
IBB	ISHARES TR	2,854	$392K	0.1%	$130.41	—	NASDAQ BIOTECH	464287556
OLED	UNIVERSAL DISPLAY CORP	2,550	$375K	0.1%	$134.10	+4.4%	COM	91347P105
BALL	BALL CORP	5,296	$374K	0.1%	$65.30	-3.2%	COM	058498106
HYZD	WISDOMTREE TR	18,500	$374K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
KO	COCA COLA CO	8,236	$369K	0.1%	$33.90	+14.2%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	23,352	$367K	0.1%	$18.81	—	COM	258622109
PM	PHILIP MORRIS INTL INC	5,163	$361K	0.1%	$58.25	-6.0%	COM	718172109
HDV	ISHARES TR	4,397	$356K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	3,105	$349K	0.1%	$127.47	—	RUS 1000 VAL ETF	464287598
—	PIMCO CA MUNICIPAL INCOME FD	21,300	$338K	0.1%	$16.17	—	COM	72200N106
—	PIMCO CORPORATE & INCOME OPP	21,894	$338K	0.1%	$17.47	—	COM	72201B101
PFE	PFIZER INC	9,857	$330K	0.1%	$23.22	+11.9%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	19,660	$330K	0.1%	$26.33	-38.7%	COM	552953101
XLV	SELECT SECTOR SPDR TR	3,245	$327K	0.1%	$71.96	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	2,734	$323K	0.1%	$113.07	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,656	$321K	0.1%	$160.63	—	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	1,545	$315K	0.1%	$258.49	-16.8%	COM	90384S303
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$293K	0.1%	$20.86	-31.0%	COM	489398107
HYMB	SPDR SER TR	5,110	$287K	0.1%	$55.97	—	NUVEEN BBG BRCLY	78464A284
NOC	NORTHROP GRUMMAN CORP	921	$283K	0.1%	$274.56	+8.7%	COM	666807102
—	ACTIVISION BLIZZARD INC	3,664	$283K	0.1%	$59.80	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,998	$279K	0.1%	$102.91	+27.1%	COM	874054109
CVS	CVS HEALTH CORP	4,241	$274K	0.1%	$55.31	-4.9%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	473	$272K	0.1%	$170.20	+5.3%	COM NEW	46120E602
D	DOMINION ENERGY INC	3,168	$261K	0.1%	$63.12	-0.8%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	4,119	$242K	0.1%	$59.06	—	SBI CONS STPLS	81369Y308
IDXX	IDEXX LABS INC	720	$241K	0.1%	$289.54	0.0%	COM	45168D104
TIP	ISHARES TR	1,938	$239K	0.1%	$113.13	—	TIPS BD ETF	464287176
BTI	BRITISH AMERN TOB PLC	6,070	$239K	0.1%	$34.27	—	SPONSORED ADR	110448107
ED	CONSOLIDATED EDISON INC	3,236	$236K	0.1%	$64.44	-2.8%	COM	209115104
—	VOYA PRIME RATE TR	57,748	$234K	0.1%	$5.00	—	SH BEN INT	92913A100
—	RUBICON PROJ INC	34,799	$231K	0.1%	$8.16	—	COM	78112V102
NOW	SERVICENOW INC	542	$226K	0.1%	$70.61	0.0%	COM	81762P102
AXP	AMERICAN EXPRESS CO	2,365	$222K	0.1%	$93.49	-8.4%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	832	$221K	0.1%	$210.56	0.0%	COM	03027X100
LLY	LILLY ELI & CO	1,329	$217K	0.1%	$143.90	0.0%	COM	532457108
PSX	PHILLIPS 66	3,033	$215K	0.1%	$56.22	0.0%	COM	718546104
LOW	LOWES COS INC	1,543	$209K	0.0%	$98.27	+5.1%	COM	548661107
—	VECTOR GROUP LTD	20,893	$208K	0.0%	$13.40	—	COM	92240M108
PAYC	PAYCOM SOFTWARE INC	634	$203K	0.0%	$260.88	0.0%	COM	70432V102
KXI	ISHARES TR	3,855	$200K	0.0%	$54.78	—	GLB CNSM STP ETF	464288737
—	GENERAL ELECTRIC CO	28,616	$194K	0.0%	$19.36	—	COM	369604103
IYK	ISHARES TR	1,475	$189K	0.0%	$132.88	—	U.S. CNSM GD ETF	464287812
SHY	ISHARES TR	2,053	$178K	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
IAI	ISHARES TR	2,820	$169K	0.0%	$68.63	—	US BR DEL SE ETF	464288794
SUSA	ISHARES TR	1,250	$168K	0.0%	$134.40	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	495	$154K	0.0%	$323.23	—	CORE S&P500 ETF	464287200
KEY	KEYCORP	10,000	$117K	0.0%	$13.98	-36.9%	COM	493267108
VGSH	VANGUARD SCOTTSDALE FDS	1,838	$114K	0.0%	$62.02	—	SHORT TERM TREAS	92206C102
F	FORD MTR CO DEL	18,318	$111K	0.0%	$6.68	-37.1%	COM	345370860
IEFA	ISHARES TR	1,826	$105K	0.0%	$57.50	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	1,120	$104K	0.0%	$92.86	—	INTERMED TERM	921937819
EEM	ISHARES TR	2,488	$101K	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	1,831	$101K	0.0%	$55.16	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	1,420	$100K	0.0%	$85.16	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	1,193	$99,000	0.0%	$82.98	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	688	$98,000	0.0%	$152.99	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	452	$78,000	0.0%	$179.20	—	RUS 1000 ETF	464287622
—	ADVISORSHARES TR	15,870	$77,000	0.0%	$7.85	—	RANGER EQUITY BE	00768Y883
NOK	NOKIA CORP	17,253	$76,000	0.0%	$3.68	—	SPONSORED ADR	654902204
VOO	VANGUARD INDEX FDS	257	$73,000	0.0%	$274.94	—	S&P 500 ETF SHS	922908363
—	ETF MANAGERS TR	5,593	$73,000	0.0%	$11.44	—	ETFMG ALTR HRVST	26924G508
MOAT	VANECK VECTORS ETF TR	1,368	$72,000	0.0%	$54.57	—	MORNINGSTAR WIDE	92189F643
IJJ	ISHARES TR	323	$72,000	0.0%	$238.39	—	S&P MC 400VL ETF	464287705
—	SIRIUS XM HOLDINGS INC	11,527	$68,000	0.0%	$7.18	—	COM	82968B103
XLF	SELECT SECTOR SPDR TR	2,817	$65,000	0.0%	$25.08	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	835	$62,000	0.0%	$76.41	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	559	$62,000	0.0%	$108.88	—	MBS ETF	464288588
IYZ	ISHARES TR	2,190	$60,000	0.0%	$29.68	—	US TELECOM ETF	464287713
EMTY	PROSHARES TR	1,716	$55,000	0.0%	$32.05	—	DECLINE RETAIL	74347B367
HYG	ISHARES TR	630	$51,000	0.0%	$88.57	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	759	$49,000	0.0%	$75.73	—	US SML CAP ETF	808524607
VCLT	VANGUARD SCOTTSDALE FDS	430	$46,000	0.0%	$106.98	—	LG-TERM COR BD	92206C813
VONG	VANGUARD SCOTTSDALE FDS	203	$41,000	0.0%	$201.97	—	VNG RUS1000GRW	92206C680
IDU	ISHARES TR	276	$40,000	0.0%	$163.04	—	U.S. UTILITS ETF	464287697
—	DIFFUSION PHARMACEUTICALS IN	40,000	$38,000	0.0%	$0.95	—	COM PAR	253748305
—	CBDMD INC	20,000	$38,000	0.0%	$1.90	—	COM	12482W101
KRE	SPDR SER TR	965	$36,000	0.0%	$58.03	—	S&P REGL BKG	78464A698
KIE	SPDR SER TR	1,325	$36,000	0.0%	$48.65	—	S&P INS ETF	78464A789
FNDE	SCHWAB STRATEGIC TR	1,451	$34,000	0.0%	$29.66	—	SCHWB FDT EMK LG	808524730
BLV	VANGUARD BD INDEX FDS	306	$34,000	0.0%	$111.11	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	429	$34,000	0.0%	$89.37	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	300	$33,000	0.0%	$137.39	—	U.S. FINLS ETF	464287788
IGSB	ISHARES TR	600	$33,000	0.0%	$53.33	—	SH TR CRPORT ETF	464288646
SCHV	SCHWAB STRATEGIC TR	627	$31,000	0.0%	$59.97	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,010	$30,000	0.0%	$33.68	—	INTL EQTY ETF	808524805
EZM	WISDOMTREE TR	903	$29,000	0.0%	$41.86	—	US MIDCAP FUND	97717W570
—	AYTU BIOSCIENCE INC	20,000	$28,000	0.0%	$1.50	—	COM PAR	054754700
BND	VANGUARD BD INDEX FDS	294	$26,000	0.0%	$88.44	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	127	$26,000	0.0%	$212.60	—	RUS 2000 GRW ETF	464287648
ZROZ	PIMCO ETF TR	150	$26,000	0.0%	$133.33	—	25YR+ ZERO U S	72201R882
IJR	ISHARES TR	373	$25,000	0.0%	$76.15	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	382	$25,000	0.0%	$62.59	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	218	$25,000	0.0%	$114.68	—	NATIONAL MUN ETF	464288414
IXJ	ISHARES TR	353	$24,000	0.0%	$67.89	—	GLOB HLTHCRE ETF	464287325
FLOT	ISHARES TR	430	$22,000	0.0%	$51.16	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	203	$20,000	0.0%	$129.63	—	RUS 2000 VAL ETF	464287630
IYT	ISHARES TR	125	$20,000	0.0%	$192.00	—	TRANS AVG ETF	464287192
XLK	SELECT SECTOR SPDR TR	185	$19,000	0.0%	$91.89	—	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	320	$19,000	0.0%	$59.38	—	INTRM TR CRP ETF	464288638
IEO	ISHARES TR	540	$18,000	0.0%	$33.33	—	US OIL GS EX ETF	464288851
—	KITOV PHARMA LTD	20,000	$18,000	0.0%	$0.90	—	SPONSORED ADS	49803V107
—	VERASTEM INC	10,000	$17,000	0.0%	$1.70	—	COM	92337C104
XLY	SELECT SECTOR SPDR TR	130	$17,000	0.0%	$123.08	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	330	$17,000	0.0%	$59.14	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	441	$16,000	0.0%	$38.55	—	RL EST SEL SEC	81369Y860
FXI	ISHARES TR	379	$15,000	0.0%	$44.85	—	CHINA LG-CAP ETF	464287184
—	PROSHARES TR	100	$15,000	0.0%	$24.00	—	ULTSHRT QQQ	74347B243
USMV	ISHARES TR	235	$14,000	0.0%	$62.63	—	MSCI MIN VOL ETF	46429B697
—	MOLECULIN BIOTECH INC	15,000	$14,000	0.0%	$0.60	—	COM	60855D101
—	TENAX THERAPEUTICS INC	16,000	$14,000	0.0%	$0.88	—	COM NEW	88032L209
VTC	VANGUARD SCOTTSDALE FDS	130	$12,000	0.0%	$92.31	—	TOTAL CORP BND	92206C573
IYH	ISHARES TR	54	$12,000	0.0%	$215.93	—	US HLTHCARE ETF	464287762
VOT	VANGUARD INDEX FDS	73	$12,000	0.0%	$164.38	—	MCAP GR IDXVIP	922908538
KBE	SPDR SER TR	380	$12,000	0.0%	$47.37	—	S&P BK ETF	78464A797
AIRR	FIRST TR EXCHANGE-TRADED FD	510	$12,000	0.0%	$23.53	—	RBA INDL ETF	33738R704
VBK	VANGUARD INDEX FDS	57	$11,000	0.0%	$192.98	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	60	$11,000	0.0%	$200.00	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	175	$9,000	0.0%	$62.86	—	CORE S&P US VLU	464287663
PSK	SPDR SER TR	2,093,150	$9,000	0.0%	$0.01	—	WELLS FG PFD ETF	78464A292
VOE	VANGUARD INDEX FDS	87	$8,000	0.0%	$114.94	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	115	$8,000	0.0%	$69.57	—	CORE S&P US GWT	464287671
MYY	PROSHARES TR	200	$8,000	0.0%	$40.00	—	PSHS SH MDCAP400	74347B250
SDY	SPDR SER TR	84	$8,000	0.0%	$90.84	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	70	$7,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	200	$7,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
FNDC	SCHWAB STRATEGIC TR	219	$6,000	0.0%	$31.96	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	260	$6,000	0.0%	$30.77	—	SCHWB FDT INT LG	808524755
SHV	ISHARES TR	52	$6,000	0.0%	$115.38	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	68	$5,000	0.0%	$73.53	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	32	$3,000	0.0%	$93.75	—	S&P 500 VAL ETF	464287408
REGL	PROSHARES TR	50	$3,000	0.0%	$60.00	—	S&P MDCP 400 DIV	74347B680
ICF	ISHARES TR	20	$2,000	0.0%	$100.00	—	COHEN STEER REIT	464287564
ISTB	ISHARES TR	37	$2,000	0.0%	$54.05	—	CORE 1 5 YR USD	46432F859
FTHI	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	BUYWRIT INCM ETF	33738R308
VO	VANGUARD INDEX FDS	19	$2,000	0.0%	$119.46	—	MID CAP ETF	922908629
DEW	WISDOMTREE TR	35	$1,000	0.0%	$57.14	—	GLB HIGH DIV FD	97717W877
VLUE	ISHARES TR	20	$1,000	0.0%	$50.00	—	EDGE MSCI USA VL	46432F388
SCZ	ISHARES TR	18	$1,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273