| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.1M | 250,961 | 62.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 27,176 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $641.0K | 6,921 | 6.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $348.0K | 4,997 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $299.0K | 1,432 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $222.0K | 1,194 | 2.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $221.0K | 760 | 2.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $208.0K | 2,584 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $151.0K | 10,050 | 1.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.1K | 207,189 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.3K | 81,522 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.7K | 70,530 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.5K | 150,747 | 0.1% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $7.5K | 101,239 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $7.4K | 140,116 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.2K | 217,014 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.1K | 38,420 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $6.6K | 255,647 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.5K | 60,731 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.3K | 32,155 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.1K | 121,185 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.1K | 73,484 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.0K | 37,176 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 53,884 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.5K | 50,291 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $5.3K | 181,986 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.5K | 26,050 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.5K | 68,582 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $4.3K | 77,287 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $4.2K | 71,295 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $4.0K | 131,944 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.9K | 36,101 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $3.7K | 104,341 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.5K | 124,841 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.3K | 38,940 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 65,982 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 11,623 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $3.1K | 28,371 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.0K | 30,240 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 35,615 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.9K | 52,306 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 34,738 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 37,203 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.7K | 131,137 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 26,104 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.6K | 25,708 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.5K | 8,161 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.3K | 41,910 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 1,329 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.2K | 40,804 | 0.0% |