Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	690,706	$80.02M	18.3%	$83.07	+27.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	517,499	$41.9M	9.6%	$88.38	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	152,373	$34.75M	7.9%	$151.61	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	831,723	$15.96M	3.6%	$19.81	—	PFD SECS INC ETF	33739E108
TLT	ISHARES TR	96,624	$15.72M	3.6%	$126.93	—	20 YR TR BD ETF	464287432
—	PROSHARES TR	759,757	$15.44M	3.5%	$22.22	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	61,273	$12.91M	3.0%	$97.63	+105.6%	COM	594918104
GOOGL	ALPHABET INC	6,588	$9.741M	2.2%	$47.55	+59.0%	CAP STK CL A	02079K305
V	VISA INC	38,454	$7.661M	1.8%	$83.13	+131.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,110	$6.675M	1.5%	$70.14	+124.8%	COM	023135106
MINT	PIMCO ETF TR	61,259	$6.246M	1.4%	$101.26	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC	23,099	$6.097M	1.4%	$141.45	+81.0%	CL A	30303M102
SBUX	STARBUCKS CORP	65,478	$5.644M	1.3%	$49.56	+42.8%	COM	855244109
IBB	ISHARES TR	35,763	$4.844M	1.1%	$135.05	—	NASDAQ BIOTECH	464287556
AWK	AMERICAN WTR WKS CO INC NEW	33,002	$4.789M	1.1%	$73.61	+73.7%	COM	030420103
NEE	NEXTERA ENERGY INC	17,642	$4.723M	1.1%	$43.37	+39.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	11,225	$4.016M	0.9%	$155.13	+99.2%	COM	22160K105
DIS	DISNEY WALT CO	32,042	$3.974M	0.9%	$102.64	+19.0%	COM DISNEY	254687106
PFF	ISHARES TR	108,671	$3.961M	0.9%	$36.48	—	PFD AND INCM SEC	464288687
AN	AUTONATION INC	67,028	$3.572M	0.8%	$52.10	0.0%	COM	05329W102
TMO	THERMO FISHER SCIENTIFIC INC	7,606	$3.365M	0.8%	$176.08	+131.4%	COM	883556102
—	PROSHARES TR	200,659	$3.318M	0.8%	$26.68	—	SHORT QQQ NEW	74347B714
XLU	SELECT SECTOR SPDR TR	55,552	$3.31M	0.8%	$52.99	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	28,665	$3.301M	0.8%	$92.90	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,632	$3.105M	0.7%	$204.56	0.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	101,755	$3.048M	0.7%	$30.10	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	13,162	$2.769M	0.6%	$101.07	+86.9%	COM	189054109
ABBV	ABBVIE INC	30,512	$2.659M	0.6%	$70.59	+8.1%	COM	00287Y109
GLD	SPDR GOLD TR	14,791	$2.623M	0.6%	$71.89	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	7,592	$2.543M	0.6%	$267.67	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	10,249	$2.477M	0.6%	$216.22	+0.2%	COM	03027X100
HD	HOME DEPOT INC	8,742	$2.427M	0.6%	$128.50	+84.9%	COM	437076102
MRK	MERCK & CO. INC	28,830	$2.381M	0.5%	$49.36	+33.6%	COM	58933Y105
TGT	TARGET CORP	14,432	$2.272M	0.5%	$100.41	+18.2%	COM	87612E106
SCI	SERVICE CORP INTL	52,816	$2.241M	0.5%	$34.90	+22.2%	COM	817565104
PG	PROCTER AND GAMBLE CO	15,983	$2.239M	0.5%	$77.52	+50.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	14,798	$2.199M	0.5%	$100.10	+26.9%	COM	478160104
TSLA	TESLA INC	5,002	$2.145M	0.5%	$97.47	+21.1%	COM	88160R101
—	KELLOGG CO	31,665	$2.047M	0.5%	$46.38	+12.7%	COM	487836108
JPM	JPMORGAN CHASE & CO	21,246	$2.046M	0.5%	$65.70	+30.1%	COM	46625H100
CME	CME GROUP INC	12,223	$2.038M	0.5%	$143.77	-5.2%	COM	12572Q105
NKE	NIKE INC	16,079	$2.024M	0.5%	$56.37	+76.8%	CL B	654106103
INTC	INTEL CORP	39,447	$2.024M	0.5%	$43.79	+6.2%	COM	458140100
NVDA	NVIDIA CORPORATION	3,654	$1.964M	0.4%	$3.79	+206.3%	COM	67066G104
—	CORESITE RLTY CORP	16,479	$1.96M	0.4%	$116.21	—	COM	21870Q105
BAC	BK OF AMERICA CORP	80,116	$1.924M	0.4%	$25.91	-15.8%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	6,360	$1.886M	0.4%	$108.62	—	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	10,819	$1.837M	0.4%	$167.09	-5.9%	COM	502431109
GOOG	ALPHABET INC	1,246	$1.831M	0.4%	$39.54	+91.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	8,201	$1.802M	0.4%	$126.35	+43.6%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	17,879	$1.785M	0.4%	$67.06	+37.2%	COM	45866F104
AZO	AUTOZONE INC	1,479	$1.739M	0.4%	$1055.95	+11.9%	COM	053332102
HON	HONEYWELL INTL INC	10,147	$1.674M	0.4%	$106.06	+25.6%	COM	438516106
WMT	WALMART INC	11,653	$1.631M	0.4%	$21.51	+92.1%	COM	931142103
AWR	AMER STATES WTR CO	21,533	$1.626M	0.4%	$47.78	+44.3%	COM	029899101
ECL	ECOLAB INC	8,135	$1.614M	0.4%	$133.52	+41.1%	COM	278865100
ZTS	ZOETIS INC	9,294	$1.537M	0.4%	$89.95	+63.1%	CL A	98978V103
QCOM	QUALCOMM INC	12,810	$1.507M	0.3%	$72.85	+30.6%	COM	747525103
STZ	CONSTELLATION BRANDS INC	7,694	$1.446M	0.3%	$169.51	-1.5%	CL A	21036P108
CMF	ISHARES TR	23,060	$1.437M	0.3%	$79.38	—	CALIF MUN BD ETF	464288356
BMY	BRISTOL-MYERS SQUIBB CO	23,723	$1.412M	0.3%	$48.58	+0.0%	COM	110122108
CVX	CHEVRON CORP NEW	19,585	$1.386M	0.3%	$79.01	-15.8%	COM	166764100
CHD	CHURCH & DWIGHT INC	14,622	$1.369M	0.3%	$45.17	+88.6%	COM	171340102
PANW	PALO ALTO NETWORKS INC	5,535	$1.355M	0.3%	$24.22	+71.8%	COM	697435105
AMGN	AMGEN INC	5,215	$1.325M	0.3%	$149.22	+40.4%	COM	031162100
IYR	ISHARES TR	16,454	$1.314M	0.3%	$81.82	—	U.S. REAL ES ETF	464287739
PSA	PUBLIC STORAGE	5,836	$1.3M	0.3%	$165.81	-2.2%	COM	74460D109
NFLX	NETFLIX INC	2,552	$1.276M	0.3%	$30.78	+61.7%	COM	64110L106
IYW	ISHARES TR	4,091	$1.234M	0.3%	$182.97	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	25,431	$1.23M	0.3%	$33.57	+26.7%	COM NEW	617446448
FIXD	FIRST TR EXCHNG TRADED FD VI	22,180	$1.221M	0.3%	$52.84	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	20,231	$1.199M	0.3%	$38.11	+11.7%	COM	92343V104
T	AT&T INC	41,163	$1.169M	0.3%	$16.56	-6.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,340	$1.121M	0.3%	$221.07	+42.8%	CL A	57636Q104
EPAM	EPAM SYS INC	3,301	$1.069M	0.2%	$135.32	+120.6%	COM	29414B104
DIA	SPDR DOW JONES INDL AVERAGE	3,803	$1.055M	0.2%	$278.76	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	30,228	$1.038M	0.2%	$56.99	-43.3%	COM	30231G102
LQD	ISHARES TR	7,392	$996K	0.2%	$110.89	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	29,727	$955K	0.2%	$42.18	-26.0%	COM	20825C104
ALL	ALLSTATE CORP	9,960	$938K	0.2%	$75.27	+8.6%	COM	020002101
SNAP	SNAP INC	35,736	$933K	0.2%	$16.03	+45.1%	CL A	83304A106
BOND	PIMCO ETF TR	8,175	$919K	0.2%	$97.79	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC DEL	6,124	$917K	0.2%	$113.16	+12.1%	COM	149123101
MO	ALTRIA GROUP INC	22,881	$880K	0.2%	$32.84	-17.2%	COM	02209S103
DVY	ISHARES TR	10,240	$835K	0.2%	$100.31	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUNIYIELD CALIF FD	59,142	$819K	0.2%	$13.27	—	COM	09254M105
ORCL	ORACLE CORP	13,597	$812K	0.2%	$35.98	+46.6%	COM	68389X105
FV	FIRST TR EXCHANGE-TRADED FD	22,805	$778K	0.2%	$26.34	—	DORSEY WRT 5 ETF	33738R605
C	CITIGROUP INC	16,497	$703K	0.2%	$50.10	-18.1%	COM NEW	172967424
CRM	SALESFORCE COM INC	2,732	$687K	0.2%	$137.13	+57.7%	COM	79466L302
FMB	FIRST TR EXCH TRADED FD III	12,050	$670K	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
JCI	JOHNSON CTLS INTL PLC	16,296	$666K	0.2%	$34.26	+2.7%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	3,130	$618K	0.1%	$102.65	+83.1%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	4,947	$602K	0.1%	$97.91	-4.1%	COM	459200101
ITOT	ISHARES TR	7,952	$600K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	1,689	$572K	0.1%	$262.88	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	15,185	$564K	0.1%	$37.19	-12.9%	COM	808513105
EDIT	EDITAS MEDICINE INC	19,750	$554K	0.1%	$25.22	+29.1%	COM	28106W103
USB	US BANCORP DEL	15,257	$548K	0.1%	$42.89	-32.5%	COM NEW	902973304
MKC	MCCORMICK & CO INC	2,802	$540K	0.1%	$69.90	+25.4%	COM NON VTG	579780206
IYH	ISHARES TR	2,338	$531K	0.1%	$226.86	—	US HLTHCARE ETF	464287762
—	ETF MANAGERS TR	17,241	$530K	0.1%	$28.44	—	AI POWERED EQT	26924G813
ED	CONSOLIDATED EDISON INC	6,656	$521K	0.1%	$62.56	-2.8%	COM	209115104
OLED	UNIVERSAL DISPLAY CORP	2,850	$515K	0.1%	$137.14	+18.9%	COM	91347P105
—	NUVEEN CALIF MUN VALUE FD IN	47,318	$510K	0.1%	$10.17	—	COM	67062C107
VTI	VANGUARD INDEX FDS	2,912	$496K	0.1%	$152.63	—	TOTAL STK MKT	922908769
AEE	AMEREN CORP	6,213	$491K	0.1%	$47.71	+40.4%	COM	023608102
ITA	ISHARES TR	2,502	$490K	0.1%	$20.88	—	US AER DEF ETF	464288760
—	PIMCO CORPORATE & INCOME OPP	30,014	$485K	0.1%	$17.11	—	COM	72201B101
ANGL	VANECK VECTORS ETF TR	15,000	$446K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	8,923	$441K	0.1%	$34.43	+18.5%	COM	191216100
BALL	BALL CORP	5,346	$441K	0.1%	$65.30	+10.4%	COM	058498106
SRE	SEMPRA ENERGY	3,704	$440K	0.1%	$40.51	+27.4%	COM	816851109
PFE	PFIZER INC	11,718	$432K	0.1%	$23.84	+13.7%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	19,660	$427K	0.1%	$26.33	-24.8%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	4,625	$416K	0.1%	$77.03	-1.3%	CL A	65336K103
ULTA	ULTA BEAUTY INC	1,796	$402K	0.1%	$252.44	-14.8%	COM	90384S303
PM	PHILIP MORRIS INTL INC	5,175	$388K	0.1%	$58.25	+1.0%	COM	718172109
—	DOUBLELINE INCOME SOLUTIONS	24,137	$387K	0.1%	$18.72	—	COM	258622109
ISRG	INTUITIVE SURGICAL INC	541	$384K	0.1%	$177.03	+26.8%	COM NEW	46120E602
HYZD	WISDOMTREE TR	18,500	$384K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
—	PIMCO CA MUNICIPAL INCOME FD	21,300	$377K	0.1%	$16.17	—	COM	72200N106
BA	BOEING CO	2,299	$371K	0.1%	$272.82	-37.5%	COM	097023105
IWD	ISHARES TR	3,120	$369K	0.1%	$127.47	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,663	$363K	0.1%	$160.63	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	15,695	$357K	0.1%	$39.78	-45.1%	COM	949746101
HDV	ISHARES TR	4,407	$355K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	3,245	$342K	0.1%	$71.96	—	SBI HEALTHCARE	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,998	$334K	0.1%	$102.91	+57.8%	COM	874054109
XBI	SPDR SER TR	2,847	$321K	0.1%	$112.75	—	S&P BIOTECH	78464A870
HYMB	SPDR SER TR	5,110	$291K	0.1%	$55.97	—	NUVEEN BBG BRCLY	78464A284
RTX	RAYTHEON TECHNOLOGIES CORP	5,068	$291K	0.1%	$53.70	0.0%	COM	75513E101
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$276K	0.1%	$20.86	-28.7%	COM	489398107
—	ACTIVISION BLIZZARD INC	3,414	$276K	0.1%	$59.80	—	COM	00507V109
AGG	ISHARES TR	2,339	$276K	0.1%	$113.07	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	899	$273K	0.1%	$274.56	+8.6%	COM	666807102
XLP	SELECT SECTOR SPDR TR	4,194	$269K	0.1%	$59.15	—	SBI CONS STPLS	81369Y308
—	JPMORGAN CHASE & CO	24,650	$266K	0.1%	$34.67	—	ALERIAN ML ETN	46625H365
LOW	LOWES COS INC	1,593	$264K	0.1%	$99.58	+40.5%	COM	548661107
ZM	ZOOM VIDEO COMMUNICATIONS IN	545	$263K	0.1%	$319.79	0.0%	CL A	98980L101
NOW	SERVICENOW INC	542	$263K	0.1%	$70.61	+26.5%	COM	81762P102
—	VOYA PRIME RATE TR	57,748	$255K	0.1%	$5.00	—	SH BEN INT	92913A100
ALV	AUTOLIV INC	10,728	$254K	0.1%	$62.52	0.0%	COM	052800109
TIP	ISHARES TR	1,938	$245K	0.1%	$113.13	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	4,170	$244K	0.1%	$55.31	-5.3%	COM	126650100
D	DOMINION ENERGY INC	3,054	$241K	0.1%	$63.12	-1.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	2,365	$237K	0.1%	$93.49	-1.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	1,393	$232K	0.1%	$117.34	0.0%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	408	$228K	0.1%	$602.99	0.0%	COM	75886F107
VHT	VANGUARD WORLD FDS	1,095	$224K	0.1%	$204.57	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	1,475	$220K	0.1%	$132.88	—	U.S. CNSM GD ETF	464287812
BTI	BRITISH AMERN TOB PLC	6,070	$219K	0.1%	$34.27	—	SPONSORED ADR	110448107
KXI	ISHARES TR	3,855	$214K	0.0%	$54.78	—	GLB CNSM STP ETF	464288737
MDLZ	MONDELEZ INTL INC	3,660	$210K	0.0%	$48.56	0.0%	CL A	609207105
CSX	CSX CORP	2,704	$210K	0.0%	$22.95	0.0%	COM	126408103
—	VECTOR GROUP LTD	20,893	$203K	0.0%	$13.40	—	COM	92240M108
SUSA	ISHARES TR	1,250	$184K	0.0%	$134.40	—	MSCI USA ESG SLC	464288802
SHY	ISHARES TR	2,043	$177K	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
IAI	ISHARES TR	2,814	$175K	0.0%	$68.63	—	US BR DEL SE ETF	464288794
F	FORD MTR CO DEL	18,318	$137K	0.0%	$6.68	-23.1%	COM	345370860
KEY	KEYCORP	10,422	$124K	0.0%	$13.79	-32.0%	COM	493267108
VGSH	VANGUARD SCOTTSDALE FDS	1,838	$114K	0.0%	$62.02	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	2,488	$110K	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	1,120	$105K	0.0%	$92.86	—	INTERMED TERM	921937819
OEF	ISHARES TR	1,420	$105K	0.0%	$85.16	—	S&P 100 ETF	464287101
IWM	ISHARES TR	688	$103K	0.0%	$152.99	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	1,193	$99,000	0.0%	$82.98	—	SHORT TRM BOND	921937827
ITB	ISHARES TR	1,695	$96,000	0.0%	$56.64	—	US HOME CONS ETF	464288752
IWB	ISHARES TR	452	$85,000	0.0%	$179.20	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	257	$79,000	0.0%	$274.94	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	321	$77,000	0.0%	$238.39	—	S&P MC 400VL ETF	464287705
MOAT	VANECK VECTORS ETF TR	1,374	$75,000	0.0%	$54.57	—	MORNINGSTAR WIDE	92189F643
ESPO	VANECK VECTORS ETF TR	1,200	$74,000	0.0%	$61.67	—	VIDEO GAMING	92189F114
NOK	NOKIA CORP	17,253	$73,000	0.0%	$3.68	—	SPONSORED ADR	654902204
SCHX	SCHWAB STRATEGIC TR	835	$67,000	0.0%	$76.41	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	2,647	$64,000	0.0%	$25.08	—	SBI INT-FINL	81369Y605
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
—	ETF MANAGERS TR	5,593	$58,000	0.0%	$11.44	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HOLDINGS INC	10,200	$55,000	0.0%	$7.18	—	COM	82968B103
HYG	ISHARES TR	630	$53,000	0.0%	$88.57	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD SCOTTSDALE FDS	455	$49,000	0.0%	$107.02	—	LG-TERM COR BD	92206C813
EMTY	PROSHARES TR	1,716	$48,000	0.0%	$32.05	—	DECLINE RETAIL	74347B367
VONG	VANGUARD SCOTTSDALE FDS	203	$45,000	0.0%	$201.97	—	VNG RUS1000GRW	92206C680
SCHA	SCHWAB STRATEGIC TR	646	$44,000	0.0%	$75.73	—	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	300	$44,000	0.0%	$136.44	—	SBI CONS DISCR	81369Y407
IDU	ISHARES TR	276	$40,000	0.0%	$163.04	—	U.S. UTILITS ETF	464287697
KIE	SPDR SER TR	1,325	$37,000	0.0%	$48.65	—	S&P INS ETF	78464A789
BLV	VANGUARD BD INDEX FDS	306	$34,000	0.0%	$111.11	—	LONG TERM BOND	921937793
IYF	ISHARES TR	300	$34,000	0.0%	$137.39	—	U.S. FINLS ETF	464287788
KRE	SPDR SER TR	965	$34,000	0.0%	$58.03	—	S&P REGL BKG	78464A698
IGSB	ISHARES TR	600	$33,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	1,010	$32,000	0.0%	$33.68	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	275	$32,000	0.0%	$99.90	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	85	$29,000	0.0%	$323.23	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	530	$28,000	0.0%	$59.97	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	302	$27,000	0.0%	$88.46	—	TOTAL BND MRKT	921937835
EZM	WISDOMTREE TR	753	$26,000	0.0%	$41.86	—	US MIDCAP FUND	97717W570
ZROZ	PIMCO ETF TR	150	$26,000	0.0%	$133.33	—	25YR+ ZERO U S	72201R882
—	DIFFUSION PHARMACEUTICALS IN	30,000	$25,000	0.0%	$0.95	—	COM PAR	253748305
IXJ	ISHARES TR	353	$25,000	0.0%	$67.89	—	GLOB HLTHCRE ETF	464287325
IYT	ISHARES TR	125	$25,000	0.0%	$192.00	—	TRANS AVG ETF	464287192
MUB	ISHARES TR	218	$25,000	0.0%	$114.68	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	218	$23,000	0.0%	$127.97	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	101	$22,000	0.0%	$212.60	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	430	$22,000	0.0%	$51.16	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	325	$21,000	0.0%	$63.18	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	341	$20,000	0.0%	$62.59	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	320	$19,000	0.0%	$59.38	—	ISHS 5-10YR INVT	464288638
VTC	VANGUARD SCOTTSDALE FDS	198	$18,000	0.0%	$91.83	—	TOTAL CORP BND	92206C573
—	PROSHARES TR	200	$18,000	0.0%	$57.00	—	ULTSHRT QQQ	74347B243
SCHD	SCHWAB STRATEGIC TR	330	$18,000	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
VNQ	VANGUARD INDEX FDS	206	$16,000	0.0%	$89.37	—	REAL ESTATE ETF	922908553
LXU	LSB INDS INC	10,000	$16,000	0.0%	$1.26	0.0%	COM	502160104
FXI	ISHARES TR	379	$16,000	0.0%	$44.85	—	CHINA LG-CAP ETF	464287184
IJR	ISHARES TR	200	$14,000	0.0%	$76.15	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	73	$14,000	0.0%	$164.38	—	MCAP GR IDXVIP	922908538
PSK	SPDR SER TR	2,093,150	$13,000	0.0%	$0.01	—	WELLS FG PFD ETF	78464A292
VBK	VANGUARD INDEX FDS	57	$13,000	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
KBE	SPDR SER TR	380	$11,000	0.0%	$47.37	—	S&P BK ETF	78464A797
SDY	SPDR SER TR	108	$10,000	0.0%	$91.23	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	175	$10,000	0.0%	$62.86	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	115	$9,000	0.0%	$69.57	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	87	$9,000	0.0%	$114.94	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	70	$8,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	200	$7,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
MYY	PROSHARES TR	200	$7,000	0.0%	$40.00	—	PSHS SH MDCAP400	74347B250
SHV	ISHARES TR	52	$6,000	0.0%	$115.38	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	40	$5,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	32	$4,000	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
FTHI	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	BUYWRIT INCM ETF	33738R308
FNDE	SCHWAB STRATEGIC TR	75	$2,000	0.0%	$29.66	—	SCHWB FDT EMK LG	808524730
IWS	ISHARES TR	23	$2,000	0.0%	$86.96	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	20	$2,000	0.0%	$100.00	—	COHEN STEER REIT	464287564
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
XLI	SELECT SECTOR SPDR TR	14	$1,000	0.0%	$71.43	—	SBI INT-INDS	81369Y704