| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $629 | 5,575 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $652 | 19,889 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $655 | 19,317 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $668 | 4,444 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $679 | 12,530 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $680 | 5,752 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $681 | 6,260 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $693 | 11,900 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $700 | 26,400 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $717 | 3,860 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $724 | 8,450 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $730 | 6,439 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $768 | 23,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $778 | 11,013 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $779 | 19,183 | 0.0% |
| Ishares TR Calif MUN BD ETF(CMF) | ETF | 464288356 | $780 | 6,463 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $794 | 12,540 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $806 | 7,033 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $808 | 8,120 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $829 | 32,976 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $842 | 9,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $914 | 6,326 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $916 | 5,680 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $923 | 18,837 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $923 | 15,735 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $927 | 21,775 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $973 | 62,791 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 28,832 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 10,435 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 12,612 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 9,334 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,305 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.3K | 9,629 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3K | 11,695 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3K | 12,121 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,026 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4K | 24,252 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,114 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 6,181 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5K | 30,700 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 15,604 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 12,612 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.7K | 13,465 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.8K | 31,305 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.8K | 133,917 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 18,069 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.0K | 1,330 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 27,879 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 51,051 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 2,530 | 0.1% |