Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 396,608 | $32.15M | 13.5% | $81.07 | $76.49 | +6.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 184,662 | $28.46M | 12.0% | $154.12 * | $26.09 | +37.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 60,491 | $8.03M | 3.4% | $132.75 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,045 | $4.903M | 2.1% | $971.85 * | $40.24 | +20.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,172 | $4.655M | 2.0% | $90.97 * | $66.77 | +9.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 48,614 | $4.643M | 2.0% | $95.51 * | $60.73 | +25.6% | COM | 46625H100 |
| TBF | PROSHARES TR | 201,135 | $4.507M | 1.9% | $22.41 | $23.27 | -3.7% | SHRT 20+YR TRE | 74347X849 |
| META | FACEBOOK INC | 25,974 | $4.438M | 1.9% | $170.86 | $122.75 | +38.2% | CL A | 30303M102 |
| V | VISA INC | 39,904 | $4.2M | 1.8% | $105.25 * | $75.90 | +30.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,214 | $3.903M | 1.6% | $117.51 * | $73.84 | +11.6% | COM | 166764100 |
| — | CENTURYLINK INC | 197,560 | $3.734M | 1.6% | $18.90 | $22.24 | — | COM | 156700106 |
| PFF | ISHARES TR | 91,312 | $3.47M | 1.5% | $38.00 * | $38.03 | +2.1% | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 41,244 | $3.381M | 1.4% | $81.98 * | $58.06 | -3.0% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 116,714 | $3.294M | 1.4% | $28.22 | $31.10 | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 59,259 | $3.183M | 1.3% | $53.71 * | $45.59 | -1.6% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,606 | $2.8M | 1.2% | $80.91 * | $69.04 | +0.2% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,884 | $2.797M | 1.2% | $63.74 * | $39.62 | +18.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,246 | $2.795M | 1.2% | $183.33 | $176.72 | +3.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 49,932 | $2.754M | 1.2% | $55.16 * | $39.03 | +12.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 26,299 | $2.592M | 1.1% | $98.56 * | $91.17 | +1.9% | COM DISNEY | 254687106 |
| — | FIRST TR INTER DUR PFD & IN | 17,639 | $2.459M | 1.0% | $139.41 | $114.35 | — | COM | 33718W103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 118,614 | $2.382M | 1.0% | $20.08 | $19.83 | +1.2% | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES QQQ TRUST | 15,829 | $2.302M | 1.0% | $145.43 | $119.02 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 36,880 | $2.093M | 0.9% | $56.75 | $52.92 | +7.3% | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 39,263 | $2.083M | 0.9% | $53.05 * | $23.88 | +11.1% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 35,529 | $2.032M | 0.9% | $57.19 * | $36.38 | +2.6% | COM | 756109104 |
| GOOG | ALPHABET INC | 2,038 | $1.955M | 0.8% | $959.27 * | $38.83 | +22.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,752 | $1.918M | 0.8% | $130.02 * | $90.36 | +14.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 29,575 | $1.876M | 0.8% | $63.43 * | $34.03 | +1.8% | COM | 02209S103 |
| BAC | BANK AMER CORP | 71,800 | $1.819M | 0.8% | $25.33 * | $19.96 | +4.8% | COM | 060505104 |
| MINT | PIMCO ETF TR | 16,485 | $1.678M | 0.7% | $101.79 | $101.39 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST II | 72,407 | $1.677M | 0.7% | $23.16 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| COST | COSTCO WHSL CORP NEW | 9,978 | $1.639M | 0.7% | $164.26 * | $130.23 | +12.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,670 | $1.605M | 0.7% | $961.08 * | $49.12 | -2.1% | COM | 023135106 |
| CLX | CLOROX CO DEL | 12,160 | $1.604M | 0.7% | $131.91 * | $91.05 | +13.9% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,117 | $1.536M | 0.6% | $43.74 * | $35.97 | +8.9% | COM | 808513105 |
| C | CITIGROUP INC | 20,987 | $1.527M | 0.6% | $72.76 * | $43.83 | +26.4% | COM NEW | 172967424 |
| — | CELGENE CORP | 10,435 | $1.522M | 0.6% | $145.86 | $71.06 | — | COM | 151020104 |
| KIE | SPDR SERIES TRUST | 16,906 | $1.521M | 0.6% | $89.97 * | $27.45 | +9.3% | S&P INS ETF | 78464A789 |
| MS | MORGAN STANLEY | 31,319 | $1.509M | 0.6% | $48.18 * | $30.92 | +22.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 23,402 | $1.471M | 0.6% | $62.86 * | $43.58 | +18.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 10,000 | $1.417M | 0.6% | $141.70 * | $91.52 | +18.0% | COM | 438516106 |
| FDX | FEDEX CORP | 5,910 | $1.333M | 0.6% | $225.55 * | $184.90 | +6.1% | COM | 31428X106 |
| IYR | ISHARES TR | 16,648 | $1.33M | 0.6% | $79.89 | $75.99 | +5.1% | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 6,248 | $1.311M | 0.6% | $209.83 * | $109.16 | +20.9% | COM | 88579Y101 |
| WLK | WESTLAKE CHEM CORP | 15,482 | $1.286M | 0.5% | $83.06 * | $55.46 | +32.1% | COM | 960413102 |
| HD | HOME DEPOT INC | 7,575 | $1.239M | 0.5% | $163.56 * | $103.62 | +29.3% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 34,048 | $1.175M | 0.5% | $34.51 | $29.18 | +18.2% | COM | 817565104 |
| GLD | SPDR GOLD TRUST | 10,477 | $1.166M | 0.5% | $111.29 * | $116.84 | +4.1% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 9,740 | $1.154M | 0.5% | $118.48 * | $58.46 | +1.4% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 12,510 | $1.15M | 0.5% | $91.93 * | $75.17 | +1.3% | COM | 020002101 |
| AMGN | AMGEN INC | 6,042 | $1.126M | 0.5% | $186.36 * | $137.50 | +5.6% | COM | 031162100 |
| HDV | ISHARES TR | 13,000 | $1.117M | 0.5% | $85.92 * | $16.10 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 7,127 | $1.117M | 0.5% | $156.73 * | $94.30 | +36.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,090 | $1.095M | 0.5% | $72.56 * | $52.14 | +23.9% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 21,650 | $1.084M | 0.5% | $50.07 * | $35.05 | +9.6% | COM | 20825C104 |
| — | BARCLAYS BANK PLC | 37,833 | $1.004M | 0.4% | $26.54 | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| MEOH | METHANEX CORP | 19,701 | $991K | 0.4% | $50.30 | $47.61 | +5.6% | COM | 59151K108 |
| QCOM | QUALCOMM INC | 18,564 | $962K | 0.4% | $51.82 * | $52.25 | -20.1% | COM | 747525103 |
| USB | US BANCORP DEL | 17,874 | $958K | 0.4% | $53.60 * | $36.78 | +5.7% | COM NEW | 902973304 |
| AWR | AMERICAN STS WTR CO | 19,410 | $956K | 0.4% | $49.25 * | $42.17 | -0.0% | COM | 029899101 |
| — | IMPERVA INC | 22,000 | $955K | 0.4% | $43.41 | $38.41 | — | COM | 45321L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,856 | $953K | 0.4% | $21.25 | $19.03 | — | COM | 258622109 |
| PM | PHILIP MORRIS INTL INC | 8,529 | $947K | 0.4% | $111.03 * | $58.23 | +24.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $912K | 0.4% | $251.17 | $222.65 | +12.8% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 15,972 | $907K | 0.4% | $56.79 * | $24.37 | +16.6% | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,830 | $900K | 0.4% | $186.34 | $146.57 | +26.3% | COM | 883556102 |
| IBB | ISHARES TR | 2,671 | $891K | 0.4% | $333.58 * | $94.27 | +18.0% | NASDAQ BIOTECH | 464287556 |
| T | AT&T INC | 22,695 | $889K | 0.4% | $39.17 * | $15.48 | +5.1% | COM | 00206R102 |
| BP | BP PLC | 22,370 | $860K | 0.4% | $38.44 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $855K | 0.4% | $144.06 * | $23.96 | +0.2% | COM | 697435105 |
| WMT | WAL-MART STORES INC | 10,481 | $817K | 0.3% | $77.95 * | $19.91 | +14.5% | COM | 931142103 |
| EZM | WISDOMTREE TR | 21,887 | $815K | 0.3% | $37.24 | $35.31 | +5.5% | US MIDCP EARNING | 97717W570 |
| XLF | SELECT SECTOR SPDR TR | 31,298 | $809K | 0.3% | $25.85 | $24.02 | +7.7% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,673 | $807K | 0.3% | $172.69 | $140.43 | +22.3% | COM | 91324P102 |
| IYW | ISHARES TR | 5,287 | $793K | 0.3% | $149.99 * | $34.00 | +10.2% | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 31,946 | $772K | 0.3% | $24.17 | $30.83 | — | COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,688 | $751K | 0.3% | $26.18 | $22.82 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 14,343 | $744K | 0.3% | $51.87 * | $46.00 | +1.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 11,574 | $741K | 0.3% | $64.02 * | $44.49 | +6.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,614 | $713K | 0.3% | $93.64 | $86.12 | +8.7% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 17,704 | $713K | 0.3% | $40.27 * | $34.30 | -2.5% | SHS | G51502105 |
| — | VECTOR GROUP LTD | 33,968 | $695K | 0.3% | $20.46 | $22.63 | — | COM | 92240M108 |
| FLS | FLOWSERVE CORP | 16,329 | $695K | 0.3% | $42.56 * | $38.97 | -7.8% | COM | 34354P105 |
| AIVL | WISDOMTREE TR | 8,050 | $679K | 0.3% | $84.35 | $78.86 | +6.9% | US DIVID EX FNCL | 97717W406 |
| STZ | CONSTELLATION BRANDS INC | 3,367 | $672K | 0.3% | $199.58 * | $148.18 | +18.2% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 13,031 | $631K | 0.3% | $48.42 * | $40.50 | +7.8% | COM | 171340102 |
| PFE | PFIZER INC | 17,252 | $616K | 0.3% | $35.71 * | $20.51 | +14.7% | COM | 717081103 |
| IHF | ISHARES TR | 4,080 | $603K | 0.3% | $147.79 * | $24.62 | +20.0% | US HLTHCR PR ETF | 464288828 |
| IYT | ISHARES TR | 3,300 | $589K | 0.2% | $178.48 * | $41.38 | +7.8% | TRANS AVG ETF | 464287192 |
| IYK | ISHARES TR | 4,790 | $578K | 0.2% | $120.67 * | $37.02 | +8.7% | U.S. CNSM GD ETF | 464287812 |
| NFLX | NETFLIX INC | 3,143 | $570K | 0.2% | $181.36 * | $12.74 | +42.3% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $554K | 0.2% | $32.59 * | $26.17 | +18.9% | COM | 552953101 |
| — | UNITED TECHNOLOGIES CORP | 4,847 | $551K | 0.2% | $113.68 | $110.75 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 3,069 | $549K | 0.2% | $178.89 * | $2.67 | +65.3% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 15,909 | $542K | 0.2% | $34.07 | $39.76 | — | S&P OILGAS EXP | 78464A730 |
| AEE | AMEREN CORP | 8,963 | $518K | 0.2% | $57.79 * | $45.42 | +0.6% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,452 | $512K | 0.2% | $68.71 * | $56.29 | +9.9% | COM | 45866F104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,285 | $499K | 0.2% | $15.46 | $15.23 | — | COM | 09254M105 |
| TSLA | TESLA INC | 1,413 | $482K | 0.2% | $341.12 * | $14.98 | +51.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 94,512 | $474K | 0.2% | $5.02 * | $34.14 | +25.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,518 | $471K | 0.2% | $49.49 * | $30.80 | +3.2% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 3,261 | $452K | 0.2% | $138.61 * | $95.68 | +40.4% | COM | 911363109 |
| EPAM | EPAM SYS INC | 5,009 | $440K | 0.2% | $87.84 | $83.40 | +5.4% | COM | 29414B104 |
| ITOT | ISHARES TR | 7,512 | $433K | 0.2% | $57.64 | $56.41 | +2.2% | CORE S&P TTL STK | 464287150 |
| IYZ | ISHARES TR | 14,041 | $427K | 0.2% | $30.41 | $33.91 | -10.3% | US TELECOM ETF | 464287713 |
| ALV | AUTOLIV INC | 10,796 | $424K | 0.2% | $39.27 * | $66.56 | +10.0% | COM | 052800109 |
| INTC | INTEL CORP | 10,874 | $414K | 0.2% | $38.07 * | $29.15 | +9.0% | COM | 458140100 |
| ITA | ISHARES TR | 2,675 | $404K | 0.2% | $151.03 * | $68.14 | +30.6% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 5,854 | $401K | 0.2% | $68.50 * | $36.07 | -5.1% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,676 | $388K | 0.2% | $144.99 * | $101.71 | -4.8% | COM | 459200101 |
| BAX | BAXTER INTL INC | 6,112 | $384K | 0.2% | $62.83 * | $53.53 | +1.8% | COM | 071813109 |
| BALL | BALL CORP | 9,522 | $382K | 0.2% | $40.12 * | $37.39 | +0.9% | COM | 058498106 |
| PEP | PEPSICO INC | 3,387 | $377K | 0.2% | $111.31 * | $79.36 | +9.2% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,156 | $365K | 0.2% | $13.95 * | $9.12 | +6.3% | COM | 446150104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,357 | $344K | 0.1% | $102.47 * | $45.24 | +4.7% | CAP STRENGTH ETF | 33733E104 |
| LUV | SOUTHWEST AIRLS CO | 6,075 | $340K | 0.1% | $55.97 * | $40.16 | +25.8% | COM | 844741108 |
| ITB | ISHARES TR | 9,200 | $336K | 0.1% | $36.52 | $32.73 | +11.6% | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 2,875 | $335K | 0.1% | $116.52 | $112.20 | +3.8% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE COM INC | 3,582 | $335K | 0.1% | $93.52 | $73.96 | +24.8% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,071 | $334K | 0.1% | $161.27 * | $114.37 | -9.7% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 2,913 | $332K | 0.1% | $113.97 * | $38.00 | +15.4% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $332K | 0.1% | $172.47 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,295 | $329K | 0.1% | $254.05 * | $220.44 | +9.3% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 5,735 | $327K | 0.1% | $57.02 * | $28.46 | +0.3% | NUV HGHYLD MUN | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $324K | 0.1% | $81.82 | $70.18 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| IYF | ISHARES TR | 2,775 | $311K | 0.1% | $112.07 * | $52.18 | +7.4% | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 3,775 | $305K | 0.1% | $80.79 * | $61.05 | +2.5% | COM | 126650100 |
| TLT | ISHARES TR | 2,450 | $301K | 0.1% | $122.86 | $125.37 | -0.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 6,610 | $298K | 0.1% | $45.08 * | $31.27 | +11.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,022 | $294K | 0.1% | $287.67 * | $200.65 | +25.4% | COM | 666807102 |
| GIS | GENERAL MLS INC | 6,159 | $289K | 0.1% | $46.92 * | $44.14 | -12.9% | COM | 370334104 |
| — | POWERSHARES ETF TRUST II | 12,095 | $285K | 0.1% | $23.56 | $21.98 | — | CEF INC COMPST | 73936Q843 |
| AGG | ISHARES TR | 2,435 | $267K | 0.1% | $109.65 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592 | $265K | 0.1% | $102.24 | $89.54 | +14.2% | COM | 874054109 |
| PSX | PHILLIPS 66 | 2,830 | $259K | 0.1% | $91.52 * | $58.66 | +13.4% | COM | 718546104 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $257K | 0.1% | $18.55 * | $20.98 | -8.1% | COM | 489398107 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $247K | 0.1% | $205.32 * | $134.67 | +26.8% | COM | 369550108 |
| IWD | ISHARES TR | 1,998 | $237K | 0.1% | $118.62 | $108.10 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 4,650 | $237K | 0.1% | $50.97 | $51.10 | -0.0% | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 1,738 | $236K | 0.1% | $135.79 * | $78.61 | +27.5% | COM CL A | 12572Q105 |
| IWM | ISHARES TR | 1,578 | $234K | 0.1% | $148.29 | $128.59 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,634 | $231K | 0.1% | $141.37 * | $98.56 | +36.8% | CL A | 57636Q104 |
| — | TWITTER INC | 13,262 | $224K | 0.1% | $16.89 | $1.55 | — | COM | 90184L102 |
| — | RAYTHEON CO | 1,200 | $224K | 0.1% | $186.67 | $186.67 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 3,287 | $224K | 0.1% | $68.15 * | $67.46 | +7.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $221K | 0.1% | $236.62 * | $188.03 | +5.4% | COM | 38141G104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $221K | 0.1% | $17.20 | $15.64 | — | COM | 72200N106 |
| D | DOMINION ENERGY INC | 2,864 | $220K | 0.1% | $76.82 * | $49.43 | +8.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 17,821 | $213K | 0.1% | $11.95 * | $7.41 | +4.1% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 1,650 | $212K | 0.1% | $128.48 * | $117.68 | +0.1% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,358 | $210K | 0.1% | $89.06 * | $53.65 | +16.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $210K | 0.1% | $62.69 | $62.69 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 2,221 | $201K | 0.1% | $90.50 * | $76.64 | +5.3% | COM | 025816109 |
| NOK | NOKIA CORP | 31,829 | $190K | 0.1% | $5.97 | $4.71 | +26.9% | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $188K | 0.1% | $18.80 * | $10.71 | +21.5% | COM | 493267108 |
| — | SYNTHESIS ENERGY SYS INC | 232,531 | $126K | 0.1% | $0.54 | $0.78 | — | COM | 871628103 |
| — | VOYA PRIME RATE TR | 22,295 | $117K | 0.0% | $5.25 | $5.49 | — | SH BEN INT | 92913A100 |
| NG | NOVAGOLD RES INC | 23,000 | $95,000 | 0.0% | $4.13 | $4.30 | -4.3% | COM NEW | 66987E206 |
| — | SIRIUS XM HLDGS INC | 14,200 | $78,000 | 0.0% | $5.49 | $4.52 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,100 | $8,000 | 0.0% | $0.00 * | $43.67 | +2.4% | WELLS FG PFD ETF | 78464A292 |