| J M Smucker Co New(SJM) | Stock | 832696405 | $520 | 4,465 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $525 | 3,755 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $550 | 23,250 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $554 | 6,369 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $555 | 2,285 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $580 | 17,830 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $582 | 9,775 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $585 | 4,268 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $587 | 3,075 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $629 | 10,639 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $652 | 11,090 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $664 | 6,166 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $665 | 5,590 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $669 | 7,700 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $680 | 6,927 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $692 | 3,855 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $716 | 13,600 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $762 | 6,355 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $768 | 18,072 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $777 | 7,760 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $855 | 8,017 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $899 | 11,310 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $996 | 21,300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0K | 8,310 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.0K | 3,608 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 2,705 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 12,675 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,415 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,270 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.3K | 18,080 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3K | 8,474 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.4K | 12,395 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.4K | 21,737 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.5K | 19,400 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5K | 5,117 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,452 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.6K | 28,820 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.7K | 31,498 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.7K | 13,295 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,676 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.7K | 985 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,846 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.8K | 5,690 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.8K | 9,082 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.9K | 24,285 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,590 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.1K | 14,150 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.2K | 1,861 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.2K | 20,757 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.4K | 25,750 | 0.1% |