Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,534 | $35.78M | 11.7% | $188.81 * | $26.54 | +64.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 421,563 | $35.17M | 11.5% | $83.44 | $77.08 | +7.7% | HIGH DIV YLD | 921946406 |
| — | FIRST TR INTER DUR PFD & IN | 1,211,521 | $25.85M | 8.5% | $21.34 | $22.65 | — | COM | 33718W103 |
| VUG | VANGUARD INDEX FDS | 100,123 | $15.17M | 5.0% | $151.47 * | $22.59 | +10.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,444 | $6.234M | 2.0% | $1145.11 * | $41.20 | +36.0% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 249,511 | $5.649M | 1.9% | $22.64 | $23.21 | -2.5% | SHRT 20+YR TRE | 74347X849 |
| V | VISA INC | 39,886 | $5.307M | 1.7% | $133.05 * | $75.90 | +65.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,347 | $4.904M | 1.6% | $193.47 | $123.78 | +55.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 46,966 | $4.897M | 1.6% | $104.27 * | $60.73 | +39.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,689 | $4.603M | 1.5% | $125.46 * | $74.76 | +22.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 45,105 | $4.516M | 1.5% | $100.12 * | $75.26 | +21.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 50,018 | $3.921M | 1.3% | $78.39 * | $66.77 | -3.8% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 137,717 | $3.662M | 1.2% | $26.59 | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| — | CENTURYLINK INC | 188,038 | $3.545M | 1.2% | $18.85 | $22.24 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 42,443 | $3.51M | 1.2% | $82.70 * | $57.95 | +1.0% | COM | 30231G102 |
| PFF | ISHARES TR | 94,558 | $3.493M | 1.1% | $36.94 * | $38.05 | -0.9% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,875 | $3.237M | 1.1% | $1726.40 * | $53.22 | +59.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 60,193 | $2.954M | 1.0% | $49.08 * | $45.67 | -9.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,479 | $2.925M | 1.0% | $188.97 | $177.11 | +5.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,429 | $2.892M | 0.9% | $105.44 * | $91.52 | +8.8% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,539 | $2.866M | 0.9% | $85.45 * | $69.11 | +7.2% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 49,211 | $2.75M | 0.9% | $55.88 * | $39.03 | +15.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,346 | $2.579M | 0.8% | $55.65 * | $40.63 | +2.5% | COM | 110122108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 126,431 | $2.436M | 0.8% | $19.27 | $20.06 | -5.0% | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 34,599 | $2.424M | 0.8% | $70.06 * | $37.94 | +42.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 11,033 | $2.323M | 0.8% | $210.55 * | $134.36 | +40.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,044 | $2.28M | 0.7% | $1115.46 * | $38.83 | +42.6% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 35,310 | $2.154M | 0.7% | $61.00 | $52.92 | +15.3% | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 72,291 | $2.107M | 0.7% | $29.15 * | $19.96 | +18.0% | COM | 060505104 |
| EZM | WISDOMTREE TR | 49,165 | $2M | 0.7% | $40.68 | $37.63 | +6.7% | US MIDCP EARNING | 97717W570 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,143 | $1.896M | 0.6% | $51.05 * | $37.00 | +24.4% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 36,123 | $1.877M | 0.6% | $51.96 * | $23.88 | +8.8% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 37,387 | $1.86M | 0.6% | $49.75 * | $37.13 | +13.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,268 | $1.783M | 0.6% | $145.34 * | $95.66 | +16.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 25,521 | $1.773M | 0.6% | $69.47 * | $44.74 | +29.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 14,212 | $1.725M | 0.6% | $121.38 * | $90.36 | +8.9% | COM | 478160104 |
| WLK | WESTLAKE CHEM CORP | 15,884 | $1.693M | 0.6% | $106.59 * | $59.43 | +60.7% | COM | 960413102 |
| C | CITIGROUP INC | 24,719 | $1.686M | 0.6% | $68.21 * | $45.47 | +13.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 7,166 | $1.636M | 0.5% | $228.30 * | $189.67 | +4.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 33,452 | $1.593M | 0.5% | $47.62 * | $31.54 | +19.3% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 29,307 | $1.589M | 0.5% | $54.22 * | $36.38 | +0.2% | COM | 756109104 |
| CLX | CLOROX CO DEL | 11,666 | $1.579M | 0.5% | $135.35 * | $91.32 | +18.9% | COM | 189054109 |
| BA | BOEING CO | 4,610 | $1.555M | 0.5% | $337.31 * | $289.13 | +11.7% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 42,420 | $1.549M | 0.5% | $36.52 | $30.79 | +16.2% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 27,007 | $1.543M | 0.5% | $57.13 * | $34.03 | -5.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,501 | $1.542M | 0.5% | $205.57 | $167.23 | +21.5% | COM | 883556102 |
| MMM | 3M CO | 7,608 | $1.505M | 0.5% | $197.82 * | $115.86 | +8.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 7,667 | $1.497M | 0.5% | $195.25 * | $103.62 | +56.8% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 50,218 | $1.496M | 0.5% | $29.79 | $29.59 | +0.7% | S&P INS ETF | 78464A789 |
| MEOH | METHANEX CORP | 20,379 | $1.443M | 0.5% | $70.81 | $47.93 | +47.5% | COM | 59151K108 |
| MINT | PIMCO ETF TR | 13,860 | $1.407M | 0.5% | $101.52 | $101.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS BANK PLC | 51,473 | $1.36M | 0.4% | $26.42 | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| MRK | MERCK & CO INC | 21,537 | $1.307M | 0.4% | $60.69 * | $43.75 | +5.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,144 | $1.292M | 0.4% | $141.29 * | $122.00 | +6.2% | COM | 278865100 |
| USB | US BANCORP DEL | 25,642 | $1.284M | 0.4% | $50.07 * | $37.53 | -1.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 15,974 | $1.276M | 0.4% | $79.88 * | $47.54 | +52.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,201 | $1.253M | 0.4% | $391.44 * | $13.51 | +189.7% | COM | 64110L106 |
| AWR | AMERICAN STS WTR CO | 21,643 | $1.249M | 0.4% | $57.71 * | $42.74 | +16.1% | COM | 029899101 |
| CME | CME GROUP INC | 7,550 | $1.238M | 0.4% | $163.97 * | $111.93 | +12.2% | COM CL A | 12572Q105 |
| ITA | ISHARES TR | 156,715 | $1.236M | 0.4% | $7.89 * | $91.24 | +5.5% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 5,479 | $1.225M | 0.4% | $223.58 * | $150.08 | +44.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $1.219M | 0.4% | $205.39 * | $23.96 | +42.9% | COM | 697435105 |
| IYR | ISHARES TR | 14,553 | $1.173M | 0.4% | $80.60 | $75.99 | +6.0% | U.S. REAL ES ETF | 464287739 |
| ALL | ALLSTATE CORP | 12,702 | $1.159M | 0.4% | $91.25 * | $75.27 | +1.9% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,565 | $1.15M | 0.4% | $78.96 * | $52.14 | +35.9% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 10,605 | $1.14M | 0.4% | $107.50 * | $117.18 | +1.3% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 6,047 | $1.122M | 0.4% | $185.55 * | $137.77 | +6.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,024 | $1.111M | 0.4% | $85.30 * | $180.00 | +3.1% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 5,088 | $1.111M | 0.4% | $218.36 * | $163.60 | +18.4% | CL A | 21036P108 |
| CMF | ISHARES TR | 18,280 | $1.07M | 0.4% | $58.53 | $58.82 | -0.5% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 3,932 | $1.067M | 0.4% | $271.36 | $228.28 | +18.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,785 | $1.063M | 0.3% | $156.67 * | $94.30 | +39.5% | COM | 580135101 |
| BP | BP PLC | 23,193 | $1.057M | 0.3% | $45.57 | $35.82 | +27.5% | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 5,724 | $1.026M | 0.3% | $179.25 * | $35.38 | +26.0% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 11,957 | $1.022M | 0.3% | $85.47 * | $20.80 | +22.3% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,561 | $997K | 0.3% | $73.52 * | $60.39 | +10.7% | COM | 45866F104 |
| HDV | ISHARES TR | 11,090 | $943K | 0.3% | $85.03 * | $16.10 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 11,125 | $893K | 0.3% | $80.27 | $73.80 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 33,488 | $893K | 0.3% | $26.67 | $24.51 | +8.5% | SBI INT-FINL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,856 | $857K | 0.3% | $20.00 | $19.03 | — | COM | 258622109 |
| — | SPDR SERIES TRUST | 19,967 | $852K | 0.3% | $42.67 | $39.87 | — | S&P OILGAS EXP | 78464A730 |
| NVDA | NVIDIA CORP | 3,354 | $839K | 0.3% | $250.15 * | $2.88 | +103.3% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,030 | $826K | 0.3% | $29.47 | $22.82 | +29.1% | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 25,228 | $811K | 0.3% | $32.15 * | $15.45 | -9.0% | COM | 00206R102 |
| IBB | ISHARES TR | 7,073 | $785K | 0.3% | $110.99 | $102.71 | +6.9% | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 13,222 | $768K | 0.3% | $58.09 * | $24.37 | +19.2% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 12,600 | $710K | 0.2% | $56.35 * | $52.25 | -11.1% | COM | 747525103 |
| PFE | PFIZER INC | 19,007 | $700K | 0.2% | $36.83 * | $20.85 | +17.9% | COM | 717081103 |
| IHF | ISHARES TR | 3,927 | $691K | 0.2% | $175.96 * | $24.82 | +41.5% | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 12,967 | $659K | 0.2% | $50.82 * | $31.13 | +7.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,818 | $656K | 0.2% | $136.16 * | $118.22 | -2.7% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 12,215 | $649K | 0.2% | $53.13 * | $40.50 | +19.8% | COM | 171340102 |
| — | VECTOR GROUP LTD | 32,981 | $626K | 0.2% | $18.98 | $22.63 | — | COM | 92240M108 |
| EPAM | EPAM SYS INC | 4,991 | $624K | 0.2% | $125.03 | $84.10 | +47.8% | COM | 29414B104 |
| PM | PHILIP MORRIS INTL INC | 7,653 | $621K | 0.2% | $81.14 * | $58.23 | -6.4% | COM | 718172109 |
| IYT | ISHARES TR | 3,300 | $615K | 0.2% | $186.36 * | $41.38 | +12.5% | TRANS AVG ETF | 464287192 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $592K | 0.2% | $33.48 * | $34.30 | -17.3% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 5,707 | $588K | 0.2% | $103.03 | $106.01 | -2.8% | ACTIVE BD ETF | 72201R775 |
| — | IMPERVA INC | 12,000 | $579K | 0.2% | $48.25 | $38.41 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 4,571 | $567K | 0.2% | $124.04 | $110.75 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 3,777 | $558K | 0.2% | $147.74 * | $103.65 | +37.9% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 41,665 | $555K | 0.2% | $13.32 | $14.68 | — | COM | 09254M105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,040 | $553K | 0.2% | $29.04 * | $26.65 | +5.1% | COM | 552953101 |
| DVY | ISHARES TR | 5,450 | $533K | 0.2% | $97.80 | $86.52 | +13.0% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 6,787 | $515K | 0.2% | $75.88 * | $9.31 | +1.7% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 4,404 | $505K | 0.2% | $114.67 | $120.16 | -4.7% | IBOXX INV CP ETF | 464287242 |
| AEE | AMEREN CORP | 8,263 | $503K | 0.2% | $60.87 * | $45.42 | +8.4% | COM | 023608102 |
| ITOT | ISHARES TR | 7,512 | $470K | 0.2% | $62.57 | $56.41 | +10.8% | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 4,524 | $454K | 0.1% | $100.35 * | $70.46 | +32.6% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 6,362 | $448K | 0.1% | $70.42 * | $61.53 | +4.9% | COM | 071813109 |
| TSLA | TESLA INC | 1,294 | $444K | 0.1% | $343.12 * | $15.19 | +50.5% | COM | 88160R101 |
| HYZD | WISDOMTREE TR | 18,500 | $443K | 0.1% | $23.95 | $24.12 | -0.8% | HEDGED HI YLD BD | 97717W430 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,780 | $441K | 0.1% | $14.81 * | $9.24 | +13.4% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,153 | $441K | 0.1% | $139.87 * | $101.43 | -5.2% | COM | 459200101 |
| ALV | AUTOLIV INC | 10,796 | $441K | 0.1% | $40.85 * | $85.27 | +0.8% | COM | 052800109 |
| IYK | ISHARES TR | 3,690 | $436K | 0.1% | $118.16 * | $37.02 | +6.5% | U.S. CNSM GD ETF | 464287812 |
| ANGL | VANECK VECTORS ETF TR | 15,170 | $435K | 0.1% | $28.68 | $29.89 | -4.1% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 95,024 | $433K | 0.1% | $4.56 * | $34.14 | +15.4% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,079 | $420K | 0.1% | $136.41 | $75.63 | +78.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,807 | $414K | 0.1% | $108.75 * | $80.41 | +7.8% | COM | 713448108 |
| IWM | ISHARES TR | 2,478 | $413K | 0.1% | $166.67 | $136.99 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $397K | 0.1% | $431.52 * | $6.30 | +37.0% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 3,364 | $390K | 0.1% | $115.93 * | $38.83 | +17.6% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 29,468 | $389K | 0.1% | $13.20 | $30.17 | — | COM | 369604103 |
| EMB | ISHARES TR | 3,996 | $382K | 0.1% | $95.60 * | $112.89 | -5.4% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 2,822 | $347K | 0.1% | $122.96 | $125.27 | -2.8% | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 2,885 | $338K | 0.1% | $117.16 * | $52.50 | +11.6% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,819 | $336K | 0.1% | $119.19 * | $58.66 | +42.1% | COM | 718546104 |
| AIVL | WISDOMTREE TR | 3,850 | $335K | 0.1% | $87.01 | $78.86 | +10.2% | US DIVID EX FNCL | 97717W406 |
| — | ACTIVISION BLIZZARD INC | 4,458 | $331K | 0.1% | $74.25 | $63.77 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592 | $325K | 0.1% | $125.39 * | $90.28 | +31.1% | COM | 874054109 |
| BALL | BALL CORP | 9,047 | $322K | 0.1% | $35.59 * | $35.83 | -8.7% | COM | 058498106 |
| KW | KENNEDY-WILSON HLDGS INC | 15,165 | $321K | 0.1% | $21.17 * | $20.86 | -6.1% | COM | 489398107 |
| XLV | SELECT SECTOR SPDR TR | 3,820 | $319K | 0.1% | $83.51 | $70.18 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 5,635 | $318K | 0.1% | $56.43 * | $28.46 | -0.8% | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,576 | $314K | 0.1% | $41.45 | $47.95 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,484 | $303K | 0.1% | $86.97 * | $57.87 | +15.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $303K | 0.1% | $295.61 * | $200.65 | +35.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 4,535 | $301K | 0.1% | $66.37 * | $52.11 | +3.7% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $297K | 0.1% | $76.02 * | $36.07 | +5.3% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 6,665 | $293K | 0.1% | $43.96 * | $31.27 | +11.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,459 | $287K | 0.1% | $196.71 * | $98.56 | +91.3% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,069 | $254K | 0.1% | $50.11 * | $40.16 | +15.2% | COM | 844741108 |
| IWD | ISHARES TR | 1,998 | $251K | 0.1% | $125.63 * | $108.10 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,679 | $235K | 0.1% | $63.88 * | $51.69 | -2.2% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 10,650 | $234K | 0.1% | $21.97 | $25.15 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| ULTA | ULTA BEAUTY INC | 996 | $233K | 0.1% | $233.94 | $241.51 | -3.3% | COM | 90384S303 |
| IUSB | ISHARES TR | 4,625 | $228K | 0.1% | $49.30 | $51.10 | -3.4% | CORE TOTAL USD | 46434V613 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $227K | 0.1% | $67.76 | $62.69 | — | SPON ADR B | 780259107 |
| MKC | MCCORMICK & CO INC | 1,871 | $226K | 0.1% | $120.79 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| — | ETF MANAGERS TR | 7,699 | $226K | 0.1% | $29.35 | $29.49 | — | ETFMG ALTR HRVST | 26924G508 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $224K | 0.1% | $191.62 * | $138.78 | +13.0% | COM | 369550108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $218K | 0.1% | $16.96 | $15.64 | — | COM | 72200N106 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $214K | 0.1% | $220.85 * | $188.65 | -1.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $213K | 0.1% | $97.89 * | $87.01 | +1.6% | COM | 025816109 |
| KEY | KEYCORP NEW | 10,903 | $213K | 0.1% | $19.54 * | $10.98 | +25.1% | COM | 493267108 |
| CSX | CSX CORP | 3,260 | $212K | 0.1% | $65.03 * | $18.59 | +3.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 2,480 | $211K | 0.1% | $85.08 * | $79.49 | +0.9% | CL A | 98978V103 |
| IYZ | ISHARES TR | 7,511 | $207K | 0.1% | $27.56 | $33.91 | -18.7% | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 1,042 | $202K | 0.1% | $193.86 | $189.13 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 2,949 | $201K | 0.1% | $68.16 * | $46.36 | +5.6% | COM | 25746U109 |
| F | FORD MTR CO DEL | 18,187 | $187K | 0.1% | $10.28 * | $7.45 | +0.8% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 32,618 | $176K | 0.1% | $5.40 * | $4.73 | +21.6% | SPONSORED ADR | 654902204 |
| — | SYNTHESIS ENERGY SYS INC | 40,295 | $132K | 0.0% | $3.28 | $2.84 | — | COM NEW | 871628202 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17,500 | $106K | 0.0% | $6.06 | $8.70 | — | INVERSE LVRG ETN | 17325E309 |
| — | NUVEEN CALIF MUN VALUE FD | 10,604 | $101K | 0.0% | $9.52 | $9.30 | — | COM | 67062C107 |
| — | SIRIUS XM HLDGS INC | 14,200 | $96,000 | 0.0% | $6.76 | $4.52 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10,000 | 0.0% | $0.00 * | $43.67 | -0.4% | WELLS FG PFD ETF | 78464A292 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $0.00 | $20.02 | +39.1% | COM | 228903100 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.36 | -31.2% | COM | 644535106 |