| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $614.0K | 21,550 | 34.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $524.0K | 9,170 | 29.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $276.0K | 1,750 | 15.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $145.0K | 12,510 | 8.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.9K | 92,684 | 0.6% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $7.8K | 103,272 | 0.4% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $7.7K | 74,979 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.7K | 146,178 | 0.4% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $7.7K | 157,997 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.2K | 60,473 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 62,406 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.7K | 52,042 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 51,337 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5K | 103,951 | 0.3% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $5.3K | 173,097 | 0.3% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $5.3K | 163,987 | 0.3% |
| Currencyshares Japanese YEN Trust | ETF | 23130A102 | $5.3K | 61,496 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 23,445 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8K | 43,664 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 40,156 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 29,744 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.1K | 28,915 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.0K | 36,048 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.0K | 21,125 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.0K | 89,427 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.7K | 24,407 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 33,313 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.6K | 18,323 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6K | 31,584 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 71,852 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 24,352 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 52,114 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.1K | 17,943 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.0K | 27,769 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,580 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 19,727 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 16,023 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.9K | 9,695 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.9K | 9,006 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 16,859 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $1.8K | 41,450 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 16,399 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.8K | 36,720 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.8K | 17,642 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 19,272 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 13,419 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.5K | 13,491 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.3K | 11,775 | 0.1% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $1.3K | 49,900 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 23,308 | 0.1% |