| New Residential Investment Corp(RITM) | REIT | 64828T201 | $460 | 91,800 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $465 | 4,185 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $467 | 1,973 | 0.0% |
| Nuveen Calif MUN Value FD Inc COM(NCA) | CEF | 67062C107 | $499 | 49,900 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $502 | 8,505 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $514 | 6,393 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $518 | 5,851 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $542 | 26,357 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $554 | 56,750 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $589 | 11,960 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $601 | 11,793 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $606 | 4,360 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $608 | 3,048 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $628 | 22,027 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $669 | 11,050 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $691 | 3,779 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $754 | 17,050 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $775 | 5,678 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $777 | 5,825 | 0.0% |
| Microsoft(MSFT)Put | Stock | 594918104 | $789 | 5,000 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $793 | 25,650 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $793 | 14,757 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $817 | 15,005 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $840 | 2,015 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $885 | 3,359 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $956 | 8,981 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.1K | 5,190 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.1K | 15,081 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1K | 20,610 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,565 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,055 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3K | 16,641 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.4K | 9,452 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.4K | 12,295 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.4K | 19,165 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.4K | 10,237 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 43,544 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 46,103 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.6K | 14,587 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.6K | 4,734 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.6K | 12,723 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 13,766 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.7K | 12,810 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.7K | 22,948 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 9,334 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8K | 20,290 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8K | 37,539 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.0K | 20,611 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 1,754 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.2K | 28,411 | 0.0% |