| J M Smucker Co New(SJM) | Stock | 832696405 | $514 | 4,465 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $523 | 3,755 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $531 | 16,155 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $542 | 53,250 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $572 | 4,745 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $579 | 23,250 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $593 | 9,775 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $598 | 4,280 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $613 | 7,019 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $615 | 12,900 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $625 | 3,805 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $626 | 10,952 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $633 | 5,705 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $638 | 4,268 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $645 | 6,477 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $687 | 1,865 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $694 | 5,890 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $696 | 3,075 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $783 | 18,072 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $854 | 6,710 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $882 | 8,017 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $902 | 11,160 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $903 | 8,995 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $924 | 10,280 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $957 | 2,630 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.0K | 21,300 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 6,102 | 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 | $1.2K | 10,815 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.2K | 20,240 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.3K | 11,895 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3K | 8,774 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 7,320 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.5K | 5,590 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.5K | 25,070 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.6K | 20,460 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.7K | 13,270 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,786 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.7K | 22,220 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,311 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.9K | 9,062 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.9K | 995 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 5,137 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 8,761 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.9K | 32,518 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.9K | 23,780 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 1,861 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.1K | 138,142 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 14,500 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3K | 21,107 | 0.1% |