| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $336 | 26,250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $337 | 3,250 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $345 | 3,851 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $370 | 3,143 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $383 | 7,810 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $407 | 14,250 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $423 | 11,772 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $424 | 7,170 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $449 | 5,536 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $461 | 1,480 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $482 | 45,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $483 | 3,525 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $485 | 3,825 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $486 | 3,755 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $491 | 4,465 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $508 | 1,865 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $540 | 4,525 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $560 | 53,250 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $564 | 4,330 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $582 | 3,425 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $598 | 1,965 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $599 | 9,775 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $632 | 24,700 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $635 | 4,268 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $635 | 6,227 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $662 | 3,805 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $682 | 3,075 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $711 | 5,545 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $715 | 6,405 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $796 | 6,130 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $817 | 13,537 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $861 | 24,462 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $886 | 2,330 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $924 | 5,620 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $945 | 11,140 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $950 | 4,567 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $957 | 8,835 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.0K | 11,460 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 11,619 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.1K | 21,975 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 12,625 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 12,211 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 9,291 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 10,815 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.3K | 16,345 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 7,270 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.3K | 11,895 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 23,875 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.4K | 89,100 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 50,300 | 0.0% |