| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $968.0K | 30,532 | 55.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $386.0K | 8,869 | 22.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $104.0K | 10,169 | 6.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14.4K | 122,881 | 0.8% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $11.5K | 235,651 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 96,024 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.6K | 69,723 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.6K | 138,569 | 0.4% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $6.1K | 53,796 | 0.4% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $5.8K | 227,730 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.3K | 45,358 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.9K | 56,075 | 0.3% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $4.6K | 37,487 | 0.3% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.4K | 44,322 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 18,772 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.7K | 101,507 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 42,356 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 31,929 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.5K | 31,268 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5K | 39,833 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.4K | 30,798 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.4K | 39,558 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 74,902 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.3K | 26,435 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 28,168 | 0.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.0K | 103,792 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.9K | 21,760 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.8K | 33,434 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7K | 53,519 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6K | 27,558 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.5K | 16,180 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 19,887 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.4K | 54,358 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 63,232 | 0.1% |
| Ishares TR Calif MUN BD ETF(CMF) | ETF | 464288356 | $2.2K | 18,090 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.2K | 27,985 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.1K | 47,153 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.1K | 16,760 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.1K | 9,827 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 19,462 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 66,139 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 15,408 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 14,982 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 32,259 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 127,102 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.6K | 12,749 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 7,291 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.5K | 12,563 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 36,389 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 8,651 | 0.1% |