| J M Smucker Co New(SJM) | Stock | 832696405 | $504 | 4,915 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $517 | 2,295 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $530 | 3,175 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $536 | 4,580 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $542 | 16,550 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $542 | 7,400 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $558 | 5,517 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $559 | 19,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $564 | 4,085 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $576 | 2,250 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $584 | 5,225 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $595 | 23,890 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $625 | 4,818 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $683 | 11,775 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $686 | 15,572 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $688 | 6,892 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $703 | 6,358 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $756 | 31,750 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $774 | 15,800 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $781 | 7,760 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $809 | 51,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $852 | 3,800 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $906 | 17,400 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $921 | 10,975 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0K | 27,900 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1K | 2,880 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.1K | 13,765 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,075 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 8,725 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 10,585 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 30,155 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 7,502 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.6K | 13,315 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,786 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7K | 6,465 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.8K | 33,720 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,121 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.8K | 23,380 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.9K | 30,058 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.9K | 9,289 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.0K | 24,257 | 0.1% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $2.1K | 1,055 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 20,517 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.1K | 6,162 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.2K | 29,127 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.2K | 16,770 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.4K | 25,975 | 0.1% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.4K | 52,180 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.4K | 25,603 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 49,420 | 0.1% |