| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $1.6K | 20,343 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,549 | 0.0% |
| Proshs Ultra Oil & Gas(DIG) | Equity | 74347G705 | $1.6K | 11,464 | 0.0% |
| Columbia EM Core ex-China ETF(XCEM) | Equity | 19762B202 | $1.8K | 57,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $1.9K | 19,037 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $2.0K | 33,698 | 0.0% |
| 1/100 Berkshire Htwy A | Equity | 084990175 | $2.1K | 400 | 0.0% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $2.2K | 33,220 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.3K | 12,717 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3K | 707 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.4K | 31,161 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.4K | 8,398 | 0.1% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $2.4K | 79,652 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.5K | 47,517 | 0.1% |
| iShares Convertible Bond(ICVT) | Equity | 46435G102 | $2.6K | 31,210 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 966 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $2.7K | 54,524 | 0.1% |
| Schwab 1-5 Year Corp Bond ETF(SCHJ) | Equity | 808524714 | $2.7K | 56,388 | 0.1% |
| iShares DJ US Health Care Providers(IHF) | Equity | 464288828 | $2.8K | 10,027 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $2.9K | 39,625 | 0.1% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $2.9K | 28,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,483 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y862 | $3.0K | 516,974 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $3.1K | 52,640 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $3.2K | 45,285 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $3.2K | 35,660 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $3.3K | 61,247 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $3.5K | 57,252 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.8K | 117,573 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $4.1K | 11,258 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.1K | 85,608 | 0.1% |
| Proshares Short S&P 500 | Equity | 74347B425 | $4.2K | 297,148 | 0.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $4.7K | 13,190 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $5.3K | 12,736 | 0.1% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.3K | 182,272 | 0.1% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $6.5K | 126,902 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $8.4K | 39,342 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $9.2K | 528,301 | 0.2% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $9.4K | 77,859 | 0.2% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $9.6K | 98,586 | 0.2% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $10.0K | 61,724 | 0.2% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $10.2K | 43,064 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $10.3K | 190,992 | 0.2% |
| Aberdeen Standard Phys PalladiumShrs ETF(PALL) | Equity | 003262102 | $10.5K | 50,025 | 0.2% |
| American Water Works Co(AWK) | Equity | 030420103 | $10.8K | 65,525 | 0.2% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $10.9K | 100,210 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $11.0K | 85,944 | 0.3% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $12.1K | 328,514 | 0.3% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $12.2K | 25,673 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $12.4K | 163,225 | 0.3% |