Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $288M (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 | 426,755 | $35.2M | 12.2% | $82.49 | $77.08 | +7.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 186,403 | $31.27M | 10.8% | $167.78 * | $26.26 | +50.2% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,314,279 | $25.58M | 8.9% | $19.46 | $20.06 | -3.0% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 84,415 | $11.98M | 4.2% | $141.88 * | $22.23 | +6.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,228 | $5.422M | 1.9% | $1037.11 * | $40.67 | +26.6% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 230,610 | $5.235M | 1.8% | $22.70 | $23.22 | -2.2% | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 46,748 | $5.141M | 1.8% | $109.97 * | $60.73 | +46.3% | COM | 46625H100 |
| V | VISA INC | 39,771 | $4.757M | 1.6% | $119.61 * | $75.90 | +49.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 36,683 | $4.183M | 1.5% | $114.03 * | $74.76 | +9.1% | COM | 166764100 |
| META | FACEBOOK INC | 25,634 | $4.096M | 1.4% | $159.79 | $123.78 | +28.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,737 | $4.083M | 1.4% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 50,005 | $3.964M | 1.4% | $79.27 * | $66.77 | -3.2% | COM | 742718109 |
| PFF | ISHARES TR | 98,615 | $3.633M | 1.3% | $36.84 | $38.05 | -1.3% | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 58,760 | $3.402M | 1.2% | $57.90 * | $45.61 | +7.2% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 139,005 | $3.336M | 1.2% | $24.00 | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 42,407 | $3.164M | 1.1% | $74.61 * | $57.95 | -9.8% | COM | 30231G102 |
| — | CENTURYLINK INC | 187,933 | $3.088M | 1.1% | $16.43 | $22.24 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,154 | $3.023M | 1.0% | $199.49 | $176.72 | +12.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,597 | $2.677M | 0.9% | $82.12 * | $69.04 | +2.7% | COM | 030420103 |
| — | FIRST TR INTER DUR PFD & IN | 17,049 | $2.64M | 0.9% | $154.85 | $114.35 | — | COM | 33718W103 |
| DIS | DISNEY WALT CO | 26,249 | $2.636M | 0.9% | $100.42 * | $91.27 | +4.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,901 | $2.615M | 0.9% | $52.40 * | $39.03 | +8.1% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 15,863 | $2.54M | 0.9% | $160.12 | $119.02 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 1,637 | $2.369M | 0.8% | $1447.16 * | $49.42 | +46.4% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 36,330 | $2.194M | 0.8% | $60.39 | $52.92 | +14.1% | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 72,166 | $2.15M | 0.7% | $29.79 * | $19.96 | +25.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,044 | $2.109M | 0.7% | $1031.80 * | $38.83 | +31.9% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II | 85,034 | $1.967M | 0.7% | $23.13 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| COST | COSTCO WHSL CORP NEW | 10,275 | $1.936M | 0.7% | $188.42 * | $131.16 | +29.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 31,847 | $1.888M | 0.7% | $59.28 * | $36.75 | +25.2% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 36,123 | $1.825M | 0.6% | $50.52 * | $23.88 | +5.8% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 14,203 | $1.82M | 0.6% | $128.14 * | $90.36 | +14.2% | COM | 478160104 |
| INTC | INTEL CORP | 34,778 | $1.811M | 0.6% | $52.07 * | $36.53 | +20.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,399 | $1.796M | 0.6% | $52.21 * | $35.97 | +30.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 32,515 | $1.755M | 0.6% | $53.98 * | $31.25 | +36.4% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 9,494 | $1.743M | 0.6% | $183.59 | $176.05 | +4.3% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 27,067 | $1.687M | 0.6% | $62.33 * | $34.03 | +2.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 24,190 | $1.645M | 0.6% | $68.00 * | $43.98 | +29.1% | COM | 291011104 |
| WLK | WESTLAKE CHEM CORP | 14,447 | $1.606M | 0.6% | $111.16 * | $55.46 | +77.5% | COM | 960413102 |
| CLX | CLOROX CO DEL | 11,964 | $1.592M | 0.6% | $133.07 * | $91.32 | +16.0% | COM | 189054109 |
| FDX | FEDEX CORP | 6,592 | $1.583M | 0.5% | $240.14 * | $187.34 | +12.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 30,580 | $1.582M | 0.5% | $51.73 * | $36.38 | -4.9% | COM | 756109104 |
| KIE | SPDR SERIES TRUST | 50,218 | $1.558M | 0.5% | $31.02 | $29.59 | +4.8% | S&P INS ETF | 78464A789 |
| MMM | 3M CO | 6,960 | $1.528M | 0.5% | $219.54 * | $114.53 | +21.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 22,449 | $1.515M | 0.5% | $67.49 * | $44.71 | +16.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 10,438 | $1.508M | 0.5% | $144.47 * | $92.52 | +20.2% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 38,280 | $1.445M | 0.5% | $37.75 | $30.11 | +25.3% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,950 | $1.419M | 0.5% | $204.17 | $163.99 | +23.4% | COM | 883556102 |
| BA | BOEING CO | 4,276 | $1.403M | 0.5% | $328.11 * | $285.91 | +9.8% | COM | 097023105 |
| MINT | PIMCO ETF TR | 13,460 | $1.367M | 0.5% | $101.56 | $101.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 7,606 | $1.356M | 0.5% | $178.28 * | $103.62 | +42.4% | COM | 437076102 |
| USB | US BANCORP DEL | 25,324 | $1.279M | 0.4% | $50.51 * | $37.54 | -1.3% | COM NEW | 902973304 |
| ITA | ISHARES TR | 156,911 | $1.278M | 0.4% | $8.14 * | $91.24 | +8.5% | US AER DEF ETF | 464288760 |
| — | BARCLAYS BANK PLC | 48,333 | $1.273M | 0.4% | $26.34 | $25.78 | — | ADR PFD SR 5 | 06739H362 |
| GLD | SPDR GOLD TRUST | 10,787 | $1.238M | 0.4% | $114.77 * | $117.18 | +7.3% | GOLD SHS | 78463V107 |
| MEOH | METHANEX CORP | 20,192 | $1.225M | 0.4% | $60.67 | $47.93 | +26.5% | COM | 59151K108 |
| MRK | MERCK & CO INC | 22,362 | $1.218M | 0.4% | $54.47 * | $43.75 | -6.4% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 12,702 | $1.204M | 0.4% | $94.79 * | $75.27 | +5.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,565 | $1.172M | 0.4% | $80.47 * | $52.14 | +38.1% | CL A | 192446102 |
| ECL | ECOLAB INC | 8,436 | $1.156M | 0.4% | $137.03 * | $121.09 | +4.3% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 5,008 | $1.141M | 0.4% | $227.84 * | $163.02 | +23.4% | CL A | 21036P108 |
| IYR | ISHARES TR | 15,043 | $1.135M | 0.4% | $75.45 | $75.99 | -0.7% | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 7,132 | $1.115M | 0.4% | $156.34 * | $94.30 | +38.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $1.077M | 0.4% | $181.47 * | $23.96 | +26.3% | COM | 697435105 |
| CMF | ISHARES TR | 18,280 | $1.067M | 0.4% | $58.37 | $58.82 | -0.8% | CALIF MUN BD ETF | 464288356 |
| AWR | AMERICAN STS WTR CO | 20,077 | $1.065M | 0.4% | $53.05 * | $42.32 | +8.4% | COM | 029899101 |
| HDV | ISHARES TR | 12,515 | $1.057M | 0.4% | $84.46 * | $16.10 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 11,753 | $1.048M | 0.4% | $89.17 | $73.80 | — | COM | 151020104 |
| EZM | WISDOMTREE TR | 27,031 | $1.046M | 0.4% | $38.70 | $35.95 | +7.6% | US MIDCP EARNING | 97717W570 |
| IYW | ISHARES TR | 6,159 | $1.036M | 0.4% | $168.21 * | $35.38 | +18.9% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 11,657 | $1.034M | 0.4% | $88.70 * | $20.68 | +26.9% | COM | 931142103 |
| CME | CME GROUP INC | 6,280 | $1.016M | 0.4% | $161.78 * | $109.33 | +12.9% | COM CL A | 12572Q105 |
| NFLX | NETFLIX INC | 3,346 | $988K | 0.3% | $295.28 * | $13.51 | +118.6% | COM | 64110L106 |
| NKE | NIKE INC | 14,874 | $988K | 0.3% | $66.42 * | $46.33 | +29.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $962K | 0.3% | $190.72 | $144.73 | +30.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 34,133 | $941K | 0.3% | $27.57 | $24.51 | +12.5% | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,970 | $941K | 0.3% | $72.55 * | $60.13 | +9.2% | COM | 45866F104 |
| AMGN | AMGEN INC | 5,475 | $933K | 0.3% | $170.41 * | $137.51 | -2.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,519 | $926K | 0.3% | $263.14 | $223.38 | +17.8% | TR UNIT | 78462F103 |
| BP | BP PLC | 22,344 | $906K | 0.3% | $40.55 | $35.47 | +14.3% | SPONSORED ADR | 055622104 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,256 | $869K | 0.3% | $20.09 | $19.03 | — | COM | 258622109 |
| T | AT&T INC | 23,618 | $842K | 0.3% | $35.65 * | $15.51 | -1.2% | COM | 00206R102 |
| IBB | ISHARES TR | 7,873 | $840K | 0.3% | $106.69 | $102.71 | +3.9% | NASDAQ BIOTECH | 464287556 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,088 | $806K | 0.3% | $28.70 | $22.82 | +25.8% | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 8,042 | $799K | 0.3% | $99.35 * | $58.23 | +13.7% | COM | 718172109 |
| NVDA | NVIDIA CORP | 3,364 | $779K | 0.3% | $231.57 * | $2.88 | +98.6% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 13,272 | $756K | 0.3% | $56.96 * | $24.37 | +16.8% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 12,626 | $700K | 0.2% | $55.44 * | $52.25 | -13.1% | COM | 747525103 |
| BOND | PIMCO ETF TR | 6,697 | $698K | 0.2% | $104.23 | $106.01 | -1.7% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 4,617 | $680K | 0.2% | $147.28 * | $117.85 | +5.5% | COM | 149123101 |
| — | VECTOR GROUP LTD | 33,288 | $679K | 0.2% | $20.40 | $22.63 | — | COM | 92240M108 |
| PFE | PFIZER INC | 19,004 | $674K | 0.2% | $35.47 * | $20.85 | +14.2% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $665K | 0.2% | $35.00 * | $26.65 | +26.3% | COM | 552953101 |
| URI | UNITED RENTALS INC | 3,680 | $636K | 0.2% | $172.83 * | $102.21 | +63.7% | COM | 911363109 |
| LQD | ISHARES TR | 5,313 | $624K | 0.2% | $117.45 | $120.16 | -2.3% | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $623K | 0.2% | $35.23 * | $34.30 | -13.5% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,967 | $620K | 0.2% | $47.81 * | $31.13 | +1.0% | COM | 92343V104 |
| IYT | ISHARES TR | 3,300 | $617K | 0.2% | $186.97 * | $41.38 | +13.0% | TRANS AVG ETF | 464287192 |
| CHD | CHURCH & DWIGHT INC | 12,215 | $615K | 0.2% | $50.35 * | $40.50 | +13.0% | COM | 171340102 |
| — | SPDR SERIES TRUST | 17,341 | $611K | 0.2% | $35.23 | $39.45 | — | S&P OILGAS EXP | 78464A730 |
| IHF | ISHARES TR | 3,845 | $607K | 0.2% | $157.87 * | $24.62 | +28.2% | US HLTHCR PR ETF | 464288828 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $569K | 0.2% | $124.97 | $110.75 | — | COM | 913017109 |
| EPAM | EPAM SYS INC | 4,897 | $561K | 0.2% | $114.56 | $83.40 | +37.3% | COM | 29414B104 |
| ANGL | VANECK VECTORS ETF TR | 19,170 | $557K | 0.2% | $29.06 | $29.89 | -2.8% | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 5,815 | $553K | 0.2% | $95.10 | $86.52 | +9.9% | SELECT DIVID ETF | 464287168 |
| IYK | ISHARES TR | 4,490 | $534K | 0.2% | $118.93 * | $37.02 | +7.1% | U.S. CNSM GD ETF | 464287812 |
| — | IMPERVA INC | 12,000 | $520K | 0.2% | $43.33 | $38.41 | — | COM | 45321L100 |
| AEE | AMEREN CORP | 8,263 | $468K | 0.2% | $56.64 * | $45.42 | +0.1% | COM | 023608102 |
| ITOT | ISHARES TR | 7,512 | $454K | 0.2% | $60.44 | $56.41 | +7.2% | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,847 | $451K | 0.2% | $15.11 * | $9.24 | +15.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 95,024 | $450K | 0.2% | $4.74 * | $34.14 | +19.3% | COM | 68389X105 |
| ALV | AUTOLIV INC | 10,796 | $446K | 0.2% | $41.31 * | $85.27 | +2.3% | COM | 052800109 |
| HYZD | WISDOMTREE TR | 18,500 | $442K | 0.2% | $23.89 | $24.12 | -0.9% | HEDGED HI YLD BD | 97717W430 |
| TLT | ISHARES TR | 3,540 | $439K | 0.2% | $124.01 | $125.27 | -2.7% | 20 YR TR BD ETF | 464287432 |
| AIVL | WISDOMTREE TR | 5,050 | $427K | 0.1% | $84.55 | $78.86 | +7.2% | US DIVID EX FNCL | 97717W406 |
| PEP | PEPSICO INC | 3,807 | $416K | 0.1% | $109.27 * | $80.41 | +7.0% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 31,060 | $414K | 0.1% | $13.33 | $15.15 | — | COM | 09254M105 |
| EMB | ISHARES TR | 4,081 | $413K | 0.1% | $101.20 * | $112.89 | -0.1% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,653 | $407K | 0.1% | $153.41 * | $101.71 | +2.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,619 | $405K | 0.1% | $46.99 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 3,479 | $405K | 0.1% | $116.41 | $75.63 | +51.9% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 28,657 | $386K | 0.1% | $13.47 | $30.65 | — | COM | 369604103 |
| IWM | ISHARES TR | 2,528 | $384K | 0.1% | $151.90 | $136.99 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,411 | $376K | 0.1% | $266.48 * | $15.19 | +16.8% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 3,351 | $373K | 0.1% | $111.31 * | $38.83 | +11.8% | COM | 816851109 |
| EOG | EOG RES INC | 4,344 | $368K | 0.1% | $84.71 * | $69.77 | +13.1% | COM | 26875P101 |
| BALL | BALL CORP | 9,531 | $368K | 0.1% | $38.61 * | $35.83 | +1.7% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $358K | 0.1% | $349.61 * | $200.65 | +53.2% | COM | 666807102 |
| IYF | ISHARES TR | 2,885 | $340K | 0.1% | $117.85 * | $52.50 | +12.2% | U.S. FINLS ETF | 464287788 |
| HYMB | SPDR SERIES TRUST | 5,635 | $314K | 0.1% | $55.72 * | $28.46 | -2.1% | NUV HGHYLD MUN | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 3,810 | $310K | 0.1% | $81.36 | $70.18 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,459 | $308K | 0.1% | $89.04 * | $57.87 | +17.0% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 6,296 | $302K | 0.1% | $47.97 | $48.89 | -1.9% | SPDR TR TACTIC | 78467V848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $297K | 0.1% | $322.83 * | $6.30 | +2.6% | COM | 169656105 |
| KO | COCA COLA CO | 6,630 | $288K | 0.1% | $43.44 * | $31.27 | +9.2% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 4,248 | $287K | 0.1% | $67.56 | $63.25 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 5,069 | $286K | 0.1% | $56.42 * | $40.16 | +29.3% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $280K | 0.1% | $220.65 * | $138.78 | +33.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,819 | $270K | 0.1% | $95.78 * | $58.66 | +20.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,904 | $263K | 0.1% | $67.37 * | $36.07 | -6.6% | ENERGY | 81369Y506 |
| IYZ | ISHARES TR | 9,561 | $258K | 0.1% | $26.98 | $33.91 | -20.3% | US TELECOM ETF | 464287713 |
| BOTZ | GLOBAL X FDS | 10,610 | $257K | 0.1% | $24.22 | $25.15 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| MA | MASTERCARD INCORPORATED | 1,459 | $256K | 0.1% | $175.46 * | $98.56 | +70.2% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,182 | $255K | 0.1% | $215.74 | $189.13 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 3,938 | $255K | 0.1% | $64.75 * | $51.65 | +0.4% | COM | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,492 | $244K | 0.1% | $97.91 | $89.54 | +9.2% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $244K | 0.1% | $251.81 * | $188.65 | +12.2% | COM | 38141G104 |
| KW | KENNEDY-WILSON HLDGS INC | 13,854 | $241K | 0.1% | $17.40 | $20.98 | -18.2% | COM | 489398107 |
| IWD | ISHARES TR | 1,998 | $240K | 0.1% | $120.12 | $108.10 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,675 | $231K | 0.1% | $40.70 * | $27.97 | +21.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 4,625 | $231K | 0.1% | $49.95 | $51.10 | -2.3% | CORE TOTAL USD | 46434V613 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $220K | 0.1% | $65.67 | $62.69 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST II | 9,745 | $218K | 0.1% | $22.37 | $21.98 | — | CEF INC COMPST | 73936Q843 |
| — | ETF MANAGERS TR | 7,050 | $208K | 0.1% | $29.50 | $29.50 | — | ETFMG ALTR HRVST | 26924G508 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $203K | 0.1% | $93.29 * | $87.01 | -3.7% | COM | 025816109 |
| F | FORD MTR CO DEL | 18,087 | $200K | 0.1% | $11.06 * | $7.45 | -0.5% | COM PAR $0.01 | 345370860 |
| KEY | KEYCORP NEW | 10,000 | $196K | 0.1% | $19.60 * | $10.71 | +27.6% | COM | 493267108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $189K | 0.1% | $14.71 | $15.64 | — | COM | 72200N106 |
| NOK | NOKIA CORP | 32,618 | $178K | 0.1% | $5.46 | $4.73 | +15.6% | SPONSORED ADR | 654902204 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 11,350 | $115K | 0.0% | $10.13 | $10.13 | — | INVERSE LVRG ETN | 17325E309 |
| — | SYNTHESIS ENERGY SYS INC | 40,295 | $108K | 0.0% | $2.68 | $2.84 | — | COM NEW | 871628202 |
| — | NUVEEN CALIF MUN VALUE FD | 10,535 | $98,000 | 0.0% | $9.30 | $9.30 | — | COM | 67062C107 |
| — | SIRIUS XM HLDGS INC | 14,200 | $89,000 | 0.0% | $6.27 | $4.52 | — | COM | 82968B103 |
| — | VOYA PRIME RATE TR | 16,795 | $88,000 | 0.0% | $5.24 | $5.49 | — | SH BEN INT | 92913A100 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10,000 | 0.0% | $0.00 * | $43.67 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $0.00 | $20.02 | +0.2% | COM | 228903100 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.36 | -16.3% | COM | 644535106 |