| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 31,999 | 44.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $470.0K | 4,360 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $273.0K | 4,192 | 11.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $215.0K | 4,305 | 8.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $110.0K | 10,169 | 4.5% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $8.9K | 97,548 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.6K | 72,627 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5K | 146,641 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0K | 73,833 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 54,041 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7K | 24,207 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.8K | 92,521 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4K | 50,493 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 30,451 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 51,936 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.1K | 58,606 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.0K | 117,674 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9K | 29,865 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9K | 37,681 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.8K | 93,036 | 0.2% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.5K | 30,396 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 27,955 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 69,766 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 34,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 39,636 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.2K | 105,692 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 18,889 | 0.1% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.2K | 104,356 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1K | 78,988 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 53,794 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0K | 28,311 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.8K | 33,607 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8K | 24,289 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 20,907 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 11,396 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.1K | 49,035 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.0K | 8,750 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 64,592 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.8K | 69,423 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 20,802 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.8K | 57,375 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.8K | 37,329 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 31,447 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 15,222 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,044 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7K | 28,423 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 35,754 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 15,702 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 26,424 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.7K | 15,244 | 0.1% |