| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 33,374 | 39.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $530.0K | 6,583 | 11.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $493.0K | 2,036 | 10.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $471.0K | 2,583 | 10.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $317.0K | 1,191 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $272.0K | 4,075 | 6.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $211.0K | 11,900 | 4.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15.1K | 248,783 | 0.3% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.8K | 87,668 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.6K | 50,696 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $9.3K | 184,359 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.0K | 75,925 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $9.0K | 178,124 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $7.9K | 153,002 | 0.2% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $7.7K | 258,988 | 0.2% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $7.2K | 274,266 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.1K | 227,750 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.0K | 105,151 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $6.8K | 134,782 | 0.1% |
| Vaneck Vectors Real Asset Allocation ETF(RAAX) | ETF | 92189F130 | $6.7K | 266,675 | 0.1% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.7K | 314,233 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.6K | 59,211 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $6.2K | 105,931 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.2K | 120,304 | 0.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $5.8K | 199,724 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7K | 114,297 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5K | 50,667 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $5.5K | 210,575 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 31,290 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.3K | 47,355 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 74,809 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.7K | 61,212 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $4.6K | 60,493 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.4K | 49,874 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $4.4K | 74,020 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $4.4K | 104,320 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.2K | 22,090 | 0.1% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.9K | 186,374 | 0.1% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 46138J403 | $3.9K | 161,316 | 0.1% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $3.8K | 159,831 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 52,145 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.5K | 33,389 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4K | 38,827 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 21,581 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 40,290 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 12,328 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $3.0K | 83,666 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 25,157 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 1,647 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $2.8K | 39,448 | 0.1% |