Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	695,162	$92.24M	19.3%	$83.07	+40.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	537,165	$49.16M	10.3%	$88.50	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	161,641	$40.95M	8.6%	$157.44	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	850,442	$17.17M	3.6%	$19.82	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	61,769	$13.74M	2.9%	$97.63	+111.0%	COM	594918104
GOOGL	ALPHABET INC	6,778	$11.88M	2.5%	$48.55	+72.0%	CAP STK CL A	02079K305
V	VISA INC	38,834	$8.494M	1.8%	$83.13	+137.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	65,847	$7.044M	1.5%	$49.56	+71.8%	COM	855244109
AMZN	AMAZON COM INC	2,095	$6.823M	1.4%	$70.14	+127.5%	COM	023135106
META	FACEBOOK INC	23,279	$6.359M	1.3%	$141.45	+92.5%	CL A	30303M102
MINT	PIMCO ETF TR	59,777	$6.1M	1.3%	$101.26	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	32,571	$5.901M	1.2%	$103.25	+35.8%	COM	254687106
IBB	ISHARES TR	37,804	$5.727M	1.2%	$135.93	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TR	30,366	$5.416M	1.1%	$126.50	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	33,371	$5.121M	1.1%	$74.33	+87.5%	COM	030420103
AN	AUTONATION INC	70,615	$4.928M	1.0%	$52.65	+19.4%	COM	05329W102
PFF	ISHARES TR	113,906	$4.387M	0.9%	$36.58	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	55,727	$4.299M	0.9%	$58.59	+12.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	11,372	$4.285M	0.9%	$157.62	+120.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	101,760	$3.857M	0.8%	$30.10	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,406	$3.804M	0.8%	$206.25	+6.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	28,853	$3.705M	0.8%	$92.90	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	7,910	$3.684M	0.8%	$187.09	+147.3%	COM	883556102
XLU	SELECT SECTOR SPDR TR	56,151	$3.521M	0.7%	$53.10	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	4,827	$3.406M	0.7%	$97.47	+75.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	23,256	$2.955M	0.6%	$68.50	+43.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,841	$2.932M	0.6%	$271.05	—	TR UNIT	78462F103
TGT	TARGET CORP	15,418	$2.722M	0.6%	$103.26	+40.3%	COM	87612E106
CLX	CLOROX CO DEL	13,261	$2.678M	0.6%	$101.07	+74.5%	COM	189054109
SCI	SERVICE CORP INTL	52,912	$2.598M	0.5%	$34.90	+36.0%	COM	817565104
BAC	BK OF AMERICA CORP	81,846	$2.481M	0.5%	$25.86	-8.5%	COM	060505104
MRK	MERCK & CO. INC	29,820	$2.439M	0.5%	$49.87	+30.0%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	10,830	$2.431M	0.5%	$215.33	-7.3%	COM	03027X100
NXST	NEXSTAR MEDIA GROUP INC	22,218	$2.426M	0.5%	$81.57	+1.5%	CL A	65336K103
CME	CME GROUP INC	13,194	$2.402M	0.5%	$143.38	-3.4%	COM	12572Q105
NKE	NIKE INC	16,691	$2.361M	0.5%	$58.82	+109.5%	CL B	654106103
HD	HOME DEPOT INC	8,752	$2.325M	0.5%	$128.50	+88.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	14,649	$2.305M	0.5%	$100.10	+27.4%	COM	478160104
—	CORESITE RLTY CORP	17,922	$2.245M	0.5%	$116.94	—	COM	21870Q105
PG	PROCTER AND GAMBLE CO	15,864	$2.207M	0.5%	$77.52	+58.9%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	11,664	$2.205M	0.5%	$166.93	-1.2%	COM	502431109
GOOG	ALPHABET INC	1,258	$2.204M	0.5%	$39.54	+111.8%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	18,949	$2.185M	0.5%	$68.76	+41.2%	COM	45866F104
HON	HONEYWELL INTL INC	10,144	$2.158M	0.5%	$106.06	+54.4%	COM	438516106
NVDA	NVIDIA CORPORATION	4,065	$2.123M	0.4%	$4.75	+180.8%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	38,345	$2.099M	0.4%	$53.64	—	TCW OPPORTUNIS	33740F805
SNAP	SNAP INC	40,513	$2.028M	0.4%	$19.04	+118.2%	CL A	83304A106
—	KELLOGG CO	31,941	$1.988M	0.4%	$46.38	+7.8%	COM	487836108
PANW	PALO ALTO NETWORKS INC	5,535	$1.967M	0.4%	$24.22	+92.9%	COM	697435105
QCOM	QUALCOMM INC	12,844	$1.957M	0.4%	$72.85	+71.2%	COM	747525103
MS	MORGAN STANLEY	27,942	$1.915M	0.4%	$34.94	+39.7%	COM NEW	617446448
AZO	AUTOZONE INC	1,594	$1.89M	0.4%	$1063.32	+8.9%	COM	053332102
STZ	CONSTELLATION BRANDS INC	8,182	$1.792M	0.4%	$170.18	+6.3%	CL A	21036P108
MCD	MCDONALDS CORP	8,283	$1.777M	0.4%	$126.35	+52.9%	COM	580135101
ECL	ECOLAB INC	8,195	$1.773M	0.4%	$133.52	+47.9%	COM	278865100
CVX	CHEVRON CORP NEW	20,980	$1.772M	0.4%	$78.08	-16.7%	COM	166764100
C	CITIGROUP INC	28,507	$1.758M	0.4%	$46.84	-9.5%	COM NEW	172967424
WMT	WALMART INC	12,196	$1.758M	0.4%	$22.57	+100.5%	COM	931142103
BOND	PIMCO ETF TR	15,380	$1.74M	0.4%	$104.98	—	ACTIVE BD ETF	72201R775
AWR	AMER STATES WTR CO	21,788	$1.732M	0.4%	$48.03	+43.8%	COM	029899101
ZTS	ZOETIS INC	10,270	$1.7M	0.4%	$96.17	+61.6%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	6,796	$1.582M	0.3%	$116.58	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	38,701	$1.548M	0.3%	$39.53	-22.3%	COM	20825C104
CMF	ISHARES TR	24,438	$1.535M	0.3%	$78.45	—	CALIF MUN BD ETF	464288356
TLT	ISHARES TR	9,382	$1.477M	0.3%	$126.93	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	23,919	$1.469M	0.3%	$48.58	+3.0%	COM	110122108
EEM	ISHARES TR	28,078	$1.451M	0.3%	$51.08	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	16,429	$1.407M	0.3%	$81.82	—	U.S. REAL ES ETF	464287739
NFLX	NETFLIX INC	2,574	$1.392M	0.3%	$30.78	+64.7%	COM	64110L106
EDIT	EDITAS MEDICINE INC	19,750	$1.385M	0.3%	$25.22	+62.9%	COM	28106W103
MC	MOELIS & CO	29,505	$1.38M	0.3%	$28.28	0.0%	CL A	60786M105
PSA	PUBLIC STORAGE	5,941	$1.372M	0.3%	$166.13	+10.5%	COM	74460D109
LQD	ISHARES TR	9,500	$1.312M	0.3%	$116.93	—	IBOXX INV CP ETF	464287242
EPAM	EPAM SYS INC	3,657	$1.31M	0.3%	$154.64	+115.8%	COM	29414B104
IYW	ISHARES TR	15,252	$1.298M	0.3%	$111.35	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT INC	14,775	$1.289M	0.3%	$45.57	+83.0%	COM	171340102
MA	MASTERCARD INCORPORATED	3,454	$1.233M	0.3%	$224.44	+44.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	20,759	$1.22M	0.3%	$38.26	+15.0%	COM	92343V104
AMGN	AMGEN INC	5,196	$1.195M	0.3%	$149.22	+31.6%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	3,814	$1.166M	0.2%	$278.76	—	UT SER 1	78467X109
INTC	INTEL CORP	23,340	$1.163M	0.2%	$43.79	+0.5%	COM	458140100
RKT	ROCKET COS INC	57,405	$1.161M	0.2%	$17.73	0.0%	COM CL A	77311W101
XOM	EXXON MOBIL CORP	28,110	$1.159M	0.2%	$56.99	-46.7%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	13,713	$1.137M	0.2%	$82.92	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	6,124	$1.109M	0.2%	$113.16	+36.1%	COM	149123101
ALL	ALLSTATE CORP	9,960	$1.095M	0.2%	$75.27	+15.1%	COM	020002101
T	AT&T INC	37,033	$1.065M	0.2%	$16.56	-7.1%	COM	00206R102
DVY	ISHARES TR	10,390	$999K	0.2%	$100.25	—	SELECT DIVID ETF	464287168
FMB	FIRST TR EXCH TRADED FD III	16,550	$939K	0.2%	$55.85	—	MANAGD MUN ETF	33739N108
MO	ALTRIA GROUP INC	22,881	$938K	0.2%	$32.84	-18.7%	COM	02209S103
FV	FIRST TR EXCHANGE-TRADED FD	22,480	$910K	0.2%	$26.34	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	13,632	$882K	0.2%	$35.98	+54.3%	COM	68389X105
—	BLACKROCK MUNIYIELD CALIF FD	58,542	$866K	0.2%	$13.27	—	COM	09254M105
SCHW	SCHWAB CHARLES CORP	15,283	$811K	0.2%	$37.19	+13.8%	COM	808513105
CRM	SALESFORCE COM INC	3,449	$768K	0.2%	$158.57	+51.5%	COM	79466L302
JCI	JOHNSON CTLS INTL PLC	16,296	$759K	0.2%	$34.26	+17.3%	SHS	G51502105
USB	US BANCORP DEL	16,245	$757K	0.2%	$42.34	-20.0%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	28,067	$730K	0.2%	$19.45	0.0%	CL B	35671D857
ITA	ISHARES TR	9,451	$713K	0.1%	$61.00	—	US AER DEF ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	1,689	$709K	0.1%	$262.88	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	2,953	$692K	0.1%	$102.65	+101.4%	COM	70450Y103
ITOT	ISHARES TR	7,952	$686K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
ZBH	ZIMMER BIOMET HOLDINGS INC	4,335	$668K	0.1%	$135.38	0.0%	COM	98956P102
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,430	$663K	0.1%	$63.57	—	EMQQ EM INTERN	301505889
IYH	ISHARES TR	2,668	$656K	0.1%	$229.21	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	4,977	$626K	0.1%	$97.91	-4.6%	COM	459200101
MGM	MGM RESORTS INTERNATIONAL	19,486	$614K	0.1%	$26.33	-2.3%	COM	552953101
—	PIMCO CORPORATE & INCOME OPP	33,923	$606K	0.1%	$17.20	—	COM	72201B101
OLED	UNIVERSAL DISPLAY CORP	2,550	$586K	0.1%	$137.14	+48.9%	COM	91347P105
—	ETF MANAGERS TR	15,773	$560K	0.1%	$28.44	—	AI POWERED EQT	26924G813
PFE	PFIZER INC	15,141	$557K	0.1%	$24.92	+14.9%	COM	717081103
HYBB	ISHARES TR	4,600	$552K	0.1%	$120.00	—	BB RAT CORP BD	46435U473
ULTA	ULTA BEAUTY INC	1,905	$547K	0.1%	$252.47	+0.2%	COM	90384S303
MKC	MCCORMICK & CO INC	5,709	$546K	0.1%	$77.49	+9.4%	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	2,658	$517K	0.1%	$152.63	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	628	$514K	0.1%	$186.90	+32.8%	COM NEW	46120E602
—	NUVEEN CALIF MUN VALUE FD IN	47,381	$512K	0.1%	$10.17	—	COM	67062C107
BA	BOEING CO	2,378	$509K	0.1%	$270.15	-28.8%	COM	097023105
ED	CONSOLIDATED EDISON INC	6,856	$495K	0.1%	$62.62	+3.2%	COM	209115104
BALL	BALL CORP	5,297	$494K	0.1%	$65.30	+32.9%	COM	058498106
AEE	AMEREN CORP	6,213	$485K	0.1%	$47.71	+44.3%	COM	023608102
ANGL	VANECK VECTORS ETF TR	15,000	$482K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
SRE	SEMPRA ENERGY	3,718	$474K	0.1%	$40.51	+34.5%	COM	816851109
HYZD	WISDOMTREE TR	21,500	$469K	0.1%	$23.75	—	HEDGED HI YLD BD	97717W430
KO	COCA COLA CO	8,291	$455K	0.1%	$34.43	+28.6%	COM	191216100
WFC	WELLS FARGO CO NEW	14,895	$450K	0.1%	$39.78	-42.1%	COM	949746101
O	REALTY INCOME CORP	7,180	$446K	0.1%	$45.59	0.0%	COM	756109104
PM	PHILIP MORRIS INTL INC	5,198	$430K	0.1%	$58.25	+3.6%	COM	718172109
IWD	ISHARES TR	3,120	$427K	0.1%	$127.47	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	23,253	$418K	0.1%	$22.22	—	SHORT S&P 500 NE	74347B425
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,998	$415K	0.1%	$102.91	+69.9%	COM	874054109
—	DOUBLELINE INCOME SOLUTIONS	24,237	$402K	0.1%	$18.72	—	COM	258622109
IWF	ISHARES TR	1,663	$401K	0.1%	$160.63	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SER TR	2,847	$401K	0.1%	$112.75	—	S&P BIOTECH	78464A870
HDV	ISHARES TR	4,407	$386K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
—	PIMCO CA MUNICIPAL INCOME FD	21,300	$383K	0.1%	$16.17	—	COM	72200N106
XLV	SELECT SECTOR SPDR TR	3,250	$369K	0.1%	$71.96	—	SBI HEALTHCARE	81369Y209
LYFT	LYFT INC	7,282	$358K	0.1%	$36.39	0.0%	CL A COM	55087P104
RTX	RAYTHEON TECHNOLOGIES CORP	4,908	$351K	0.1%	$53.70	+8.8%	COM	75513E101
—	JPMORGAN CHASE & CO	24,650	$342K	0.1%	$34.67	—	ALERIAN ML ETN	46625H365
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$341K	0.1%	$20.86	-25.0%	COM	489398107
OLN	OLIN CORP	13,380	$329K	0.1%	$18.35	0.0%	COM PAR $1	680665205
—	GENERAL ELECTRIC CO	28,616	$309K	0.1%	$10.80	—	COM	369604103
SHYG	ISHARES TR	6,710	$305K	0.1%	$45.45	—	0-5YR HI YL CP	46434V407
—	ACTIVISION BLIZZARD INC	3,289	$305K	0.1%	$59.80	—	COM	00507V109
HYMB	SPDR SER TR	5,110	$301K	0.1%	$55.97	—	NUVEEN BBG BRCLY	78464A284
NOW	SERVICENOW INC	542	$298K	0.1%	$70.61	+47.3%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	964	$294K	0.1%	$274.99	+2.2%	COM	666807102
—	BLACKROCK INC	408	$294K	0.1%	$720.59	—	COM	09247X101
—	DISCOVER FINL SVCS	3,214	$291K	0.1%	$90.54	—	COM	254709108
CVS	CVS HEALTH CORP	4,216	$288K	0.1%	$55.31	-0.2%	COM	126650100
PAYC	PAYCOM SOFTWARE INC	634	$287K	0.1%	$390.57	0.0%	COM	70432V102
XLP	SELECT SECTOR SPDR TR	4,247	$286K	0.1%	$59.25	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	2,365	$286K	0.1%	$93.49	+11.1%	COM	025816109
AGG	ISHARES TR	2,376	$281K	0.1%	$113.15	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FDS	1,170	$262K	0.1%	$205.81	—	HEALTH CAR ETF	92204A504
—	VOYA PRIME RATE TR	57,748	$258K	0.1%	$5.00	—	SH BEN INT	92913A100
IYK	ISHARES TR	1,475	$256K	0.1%	$132.88	—	U.S. CNSM GD ETF	464287812
LOW	LOWES COS INC	1,593	$256K	0.1%	$99.58	+48.7%	COM	548661107
CSX	CSX CORP	2,778	$252K	0.1%	$23.05	+16.3%	COM	126408103
TIP	ISHARES TR	1,956	$250K	0.1%	$113.13	—	TIPS BD ETF	464287176
—	VECTOR GROUP LTD	20,893	$243K	0.1%	$13.40	—	COM	92240M108
LLY	LILLY ELI & CO	1,395	$236K	0.0%	$141.36	0.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	1,393	$235K	0.0%	$117.34	+16.7%	CL B	911312106
D	DOMINION ENERGY INC	3,059	$230K	0.0%	$63.12	+0.5%	COM	25746U109
IAI	ISHARES TR	2,889	$230K	0.0%	$68.92	—	US BR DEL SE ETF	464288794
KXI	ISHARES TR	3,855	$225K	0.0%	$54.78	—	GLB CNSM STP ETF	464288737
SO	SOUTHERN CO	3,602	$221K	0.0%	$49.52	0.0%	COM	842587107
MDLZ	MONDELEZ INTL INC	3,703	$217K	0.0%	$48.58	+3.2%	CL A	609207105
PSX	PHILLIPS 66	3,025	$212K	0.0%	$47.97	0.0%	COM	718546104
SUSA	ISHARES TR	2,500	$206K	0.0%	$108.40	—	MSCI USA ESG SLC	464288802
WMB	WILLIAMS COS INC	10,171	$204K	0.0%	$15.63	0.0%	COM	969457100
CSCO	CISCO SYS INC	4,483	$201K	0.0%	$35.27	0.0%	COM	17275R102
SHY	ISHARES TR	2,043	$176K	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
KEY	KEYCORP	10,422	$171K	0.0%	$13.79	-17.5%	COM	493267108
IVV	ISHARES TR	454	$170K	0.0%	$364.86	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	18,518	$163K	0.0%	$6.68	-4.9%	COM	345370860
XLY	SELECT SECTOR SPDR TR	953	$153K	0.0%	$152.96	—	SBI CONS DISCR	81369Y407
VLUE	ISHARES TR	1,606	$140K	0.0%	$87.17	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	688	$135K	0.0%	$152.99	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	2,395	$134K	0.0%	$56.44	—	US HOME CONS ETF	464288752
IEFA	ISHARES TR	1,822	$126K	0.0%	$69.15	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	349	$120K	0.0%	$293.10	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	1,420	$115K	0.0%	$85.16	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	1,838	$113K	0.0%	$62.02	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	1,120	$104K	0.0%	$92.86	—	INTERMED TERM	921937819
IJJ	ISHARES TR	1,372	$99,000	0.0%	$111.05	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	452	$96,000	0.0%	$179.20	—	RUS 1000 ETF	464287622
UCC	PROSHARES TR	1,065	$93,000	0.0%	$87.32	—	PSHS CONSMR SVCS	74347R750
MOAT	VANECK VECTORS ETF TR	1,406	$87,000	0.0%	$54.74	—	MORNINGSTAR WIDE	92189F643
ESPO	VANECK VECTORS ETF TR	1,200	$84,000	0.0%	$61.67	—	VIDEO GAMING	92189F114
IUSB	ISHARES TR	1,533	$84,000	0.0%	$54.79	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	926	$84,000	0.0%	$77.81	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	2,797	$82,000	0.0%	$25.31	—	SBI INT-FINL	81369Y605
—	ETF MANAGERS TR	5,593	$80,000	0.0%	$11.44	—	ETFMG ALTR HRVST	26924G508
UGE	PROSHARES TR	818	$68,000	0.0%	$83.13	—	PSHS CONSMRGOODS	74347R768
IYZ	ISHARES TR	2,190	$66,000	0.0%	$29.68	—	US TELECOM ETF	464287713
—	SIRIUS XM HOLDINGS INC	10,200	$65,000	0.0%	$7.18	—	COM	82968B103
NOK	NOKIA CORP	16,253	$64,000	0.0%	$3.68	—	SPONSORED ADR	654902204
SMDV	PROSHARES TR	1,100	$63,000	0.0%	$57.27	—	RUSS 2000 DIVD	74347B698
MBB	ISHARES TR	559	$62,000	0.0%	$108.88	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	683	$61,000	0.0%	$76.47	—	US SML CAP ETF	808524607
VCLT	VANGUARD SCOTTSDALE FDS	520	$58,000	0.0%	$107.58	—	LG-TERM COR BD	92206C813
XLK	SELECT SECTOR SPDR TR	435	$57,000	0.0%	$111.35	—	TECHNOLOGY	81369Y803
SSO	PROSHARES TR	627	$57,000	0.0%	$90.91	—	PSHS ULT S&P 500	74347R107
HYG	ISHARES TR	630	$55,000	0.0%	$88.57	—	IBOXX HI YD ETF	464288513
KRE	SPDR SER TR	1,045	$54,000	0.0%	$57.54	—	S&P REGL BKG	78464A698
VONG	VANGUARD SCOTTSDALE FDS	203	$50,000	0.0%	$201.97	—	VNG RUS1000GRW	92206C680
KIE	SPDR SER TR	1,325	$44,000	0.0%	$48.65	—	S&P INS ETF	78464A789
IXUS	ISHARES TR	626	$42,000	0.0%	$67.09	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	679	$40,000	0.0%	$59.74	—	US LCAP VA ETF	808524409
VXF	VANGUARD INDEX FDS	225	$37,000	0.0%	$157.43	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	127	$36,000	0.0%	$227.11	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	1,010	$36,000	0.0%	$33.68	—	INTL EQTY ETF	808524805
LXU	LSB INDS INC	10,000	$34,000	0.0%	$1.26	+44.6%	COM	502160104
BLV	VANGUARD BD INDEX FDS	306	$34,000	0.0%	$111.11	—	LONG TERM BOND	921937793
IDU	ISHARES TR	426	$33,000	0.0%	$132.91	—	U.S. UTILITS ETF	464287697
IGSB	ISHARES TR	600	$33,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	423	$32,000	0.0%	$65.13	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	218	$29,000	0.0%	$127.97	—	RUS 2000 VAL ETF	464287630
EZM	WISDOMTREE TR	653	$28,000	0.0%	$41.86	—	US MIDCAP FUND	97717W570
IYT	ISHARES TR	125	$28,000	0.0%	$192.00	—	TRANS AVG ETF	464287192
ROM	PROSHARES TR	370	$27,000	0.0%	$72.97	—	PSHS ULTRA TECH	74347R693
USMV	ISHARES TR	394	$27,000	0.0%	$64.12	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	304	$27,000	0.0%	$88.46	—	TOTAL BND MRKT	921937835
IXJ	ISHARES TR	353	$27,000	0.0%	$67.89	—	GLOB HLTHCRE ETF	464287325
MUB	ISHARES TR	218	$26,000	0.0%	$114.68	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	198	$25,000	0.0%	$121.01	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	200	$23,000	0.0%	$57.00	—	ULTSHRT QQQ	74347B243
FLOT	ISHARES TR	430	$22,000	0.0%	$51.16	—	FLTG RATE NT ETF	46429B655
BIB	PROSHARES TR	251	$22,000	0.0%	$87.65	—	PSHS ULT NASB	74347R214
VTC	VANGUARD SCOTTSDALE FDS	236	$22,000	0.0%	$92.05	—	TOTAL CORP BND	92206C573
IYF	ISHARES TR	335	$22,000	0.0%	$129.90	—	U.S. FINLS ETF	464287788
IJR	ISHARES TR	227	$21,000	0.0%	$78.10	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	320	$20,000	0.0%	$59.38	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	175	$20,000	0.0%	$114.29	—	JPMORGAN USD EMG	464288281
FXI	ISHARES TR	379	$18,000	0.0%	$44.85	—	CHINA LG-CAP ETF	464287184
UPW	PROSHARES TR	300	$17,000	0.0%	$56.67	—	PSHS ULTRA UTIL	74347R685
KBE	SPDR SER TR	380	$16,000	0.0%	$47.37	—	S&P BK ETF	78464A797
XLRE	SELECT SECTOR SPDR TR	441	$16,000	0.0%	$38.55	—	RL EST SEL SEC	81369Y860
VBK	VANGUARD INDEX FDS	57	$15,000	0.0%	$192.98	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	73	$15,000	0.0%	$164.38	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	176	$15,000	0.0%	$89.37	—	REAL ESTATE ETF	922908553
—	BAUDAX BIO INC	15,000	$15,000	0.0%	$1.00	—	COM	07160F107
IJH	ISHARES TR	60	$14,000	0.0%	$200.00	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	2,093,150	$13,000	0.0%	$0.01	—	WELLS FG PFD ETF	78464A292
SDY	SPDR SER TR	108	$11,000	0.0%	$91.23	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	175	$11,000	0.0%	$62.86	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	70	$10,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	87	$10,000	0.0%	$114.94	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	115	$10,000	0.0%	$69.57	—	CORE S&P US GWT	464287671
EFAV	ISHARES TR	116	$9,000	0.0%	$77.59	—	MSCI EAFE MIN VL	46429B689
DEM	WISDOMTREE TR	200	$8,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	60	$4,000	0.0%	$59.14	—	US DIVIDEND EQ	808524797
REGL	PROSHARES TR	50	$3,000	0.0%	$60.00	—	S&P MDCP 400 DIV	74347B680
SCHP	SCHWAB STRATEGIC TR	43	$3,000	0.0%	$69.77	—	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	76	$2,000	0.0%	$29.61	—	SCHWB FDT EMK LG	808524730
SPYM	SPDR SER TR	38	$2,000	0.0%	$52.63	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
ISTB	ISHARES TR	37	$2,000	0.0%	$54.05	—	CORE 1 5 YR USD	46432F859
IWS	ISHARES TR	23	$2,000	0.0%	$86.96	—	RUS MDCP VAL ETF	464287473
MTUM	ISHARES TR	14	$2,000	0.0%	$142.86	—	MSCI USA MMENTM	46432F396
FTHI	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	BUYWRIT INCM ETF	33738R308
ICF	ISHARES TR	40	$2,000	0.0%	$75.00	—	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