| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $702.0K | 24,465 | 30.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $414.0K | 9,487 | 18.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $266.0K | 4,303 | 11.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $248.0K | 1,580 | 10.9% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $240.0K | 6,015 | 10.5% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $142.0K | 10,197 | 6.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.7K | 110,526 | 0.6% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $9.9K | 207,425 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.8K | 71,710 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.2K | 72,476 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8K | 150,909 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.5K | 64,434 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9K | 61,227 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.8K | 50,848 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.5K | 42,794 | 0.2% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $5.1K | 39,429 | 0.2% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $5.0K | 49,557 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.8K | 50,660 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2K | 20,014 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9K | 42,002 | 0.2% |
| Proshares Short VIX Short-Term Futures ETF | ETF | 74347W627 | $3.7K | 75,616 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6K | 32,256 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6K | 42,608 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.6K | 40,700 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.6K | 75,107 | 0.2% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.5K | 131,333 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.4K | 105,484 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 31,656 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 79,287 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 38,718 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.1K | 28,962 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 24,952 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.7K | 17,771 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 68,797 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 24,948 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 21,852 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.2K | 29,393 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 70,218 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.2K | 47,236 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.2K | 17,693 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 17,180 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.0K | 10,694 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 17,269 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.9K | 8,858 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 16,097 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.8K | 140,957 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5K | 17,753 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 12,514 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 14,594 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 16,374 | 0.1% |