Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,590 | $40.17M | 11.5% | $189.84 * | $28.11 | +61.3% | COM | 037833100 |
| TLT | ISHARES TR | 170,713 | $21.5M | 6.2% | $125.95 | $120.73 | +4.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 137,405 | $21.49M | 6.2% | $156.41 * | $24.85 | +4.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,892 | $19.37M | 5.6% | $85.38 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 18,250 | $17.35M | 5.0% | $950.68 * | $25.25 | -4.8% | COM | 55616P104 |
| MINT | PIMCO ETF TR | 159,899 | $16.18M | 4.6% | $101.18 | $101.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 590,410 | $11.25M | 3.2% | $19.06 | $19.28 | -1.1% | PFD SECS INC ETF | 33739E108 |
| — | JPMORGAN CHASE & CO | 169,762 | $9.12M | 2.6% | $53.72 | $36.17 | — | ALERIAN ML ETN | 46625H365 |
| — | PROSHARES TR | 322,138 | $8.907M | 2.6% | $27.65 | $28.84 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 56,349 | $6.385M | 1.8% | $113.31 * | $80.94 | +36.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,037 | $5.882M | 1.7% | $1167.76 * | $41.95 | +39.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 37,098 | $5.869M | 1.7% | $158.20 * | $77.37 | +92.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,244 | $4.87M | 1.4% | $100.95 * | $62.24 | +34.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 47,644 | $4.824M | 1.4% | $101.25 * | $74.75 | +17.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 54,441 | $4.052M | 1.2% | $74.43 * | $45.67 | +40.6% | COM | 855244109 |
| PFF | ISHARES TR | 106,312 | $3.799M | 1.1% | $35.73 * | $37.44 | -2.4% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 22,425 | $3.671M | 1.1% | $163.70 | $126.96 | +30.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 43,442 | $3.516M | 1.0% | $80.94 * | $57.81 | +2.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,855 | $3.402M | 1.0% | $1191.59 * | $64.46 | +38.1% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,966 | $3.229M | 0.9% | $87.35 * | $70.60 | +30.1% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,797 | $3.226M | 0.9% | $130.10 * | $95.39 | +5.5% | COM | 459200101 |
| — | FIRST TR INTER DUR PFD & IN | 15,917 | $3.077M | 0.9% | $193.32 | $30.83 | — | COM | 33718W103 |
| DIS | DISNEY WALT CO | 27,597 | $3.05M | 0.9% | $110.52 * | $91.84 | +16.7% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 87,446 | $2.952M | 0.8% | $33.76 | $33.76 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 22,836 | $2.808M | 0.8% | $122.96 * | $74.76 | +22.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,769 | $2.76M | 0.8% | $186.88 * | $177.11 | +13.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 34,601 | $2.731M | 0.8% | $78.93 * | $9.80 | +1.3% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,316 | $2.709M | 0.8% | $156.44 * | $60.15 | +0.4% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 46,139 | $2.471M | 0.7% | $53.56 * | $38.99 | +19.3% | COM | 458140100 |
| IEF | ISHARES TR | 23,105 | $2.465M | 0.7% | $106.69 | $103.23 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 10,128 | $2.428M | 0.7% | $239.73 * | $134.36 | +63.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 41,318 | $2.396M | 0.7% | $57.99 * | $24.30 | +19.7% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,747 | $2.087M | 0.6% | $269.39 | $171.09 | +57.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,775 | $2.083M | 0.6% | $1173.52 * | $38.83 | +50.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,679 | $2.052M | 0.6% | $139.79 * | $92.39 | +25.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 29,189 | $2.03M | 0.6% | $69.55 * | $33.59 | +0.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 23,983 | $1.988M | 0.6% | $82.89 * | $45.26 | +42.1% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 25,973 | $1.908M | 0.5% | $73.46 * | $36.38 | +41.4% | COM | 756109104 |
| PNR | PENTAIR PLC | 18,354 | $1.863M | 0.5% | $101.50 * | $37.71 | +7.0% | SHS | G7S00T104 |
| BA | BOEING CO | 5,517 | $1.764M | 0.5% | $319.74 * | $299.06 | +24.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $1.706M | 0.5% | $282.45 | $245.32 | +15.1% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 10,420 | $1.656M | 0.5% | $158.93 * | $91.32 | +43.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 18,250 | $1.639M | 0.5% | $89.81 * | $104.28 | +24.9% | COM | 438516106 |
| CME | CME GROUP INC | 9,671 | $1.59M | 0.5% | $164.41 * | $142.24 | -9.4% | COM CL A | 12572Q105 |
| BAC | BANK AMER CORP | 62,409 | $1.585M | 0.5% | $25.40 * | $19.96 | +17.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,135 | $1.49M | 0.4% | $242.87 * | $24.22 | +67.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 9,253 | $1.488M | 0.4% | $160.81 | $115.58 | +40.8% | COM | 437076102 |
| IYR | ISHARES TR | 16,983 | $1.478M | 0.4% | $87.03 | $77.33 | +12.6% | U.S. REAL ES ETF | 464287739 |
| SCI | SERVICE CORP INTL | 36,816 | $1.453M | 0.4% | $39.47 | $31.10 | +29.1% | COM | 817565104 |
| MMM | 3M CO | 6,768 | $1.385M | 0.4% | $204.64 * | $128.25 | +5.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 7,661 | $1.346M | 0.4% | $175.70 * | $122.45 | +34.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 20,193 | $1.333M | 0.4% | $66.01 * | $37.94 | +38.8% | COM | 20825C104 |
| T | AT&T INC | 42,194 | $1.319M | 0.4% | $31.26 * | $14.07 | +3.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,861 | $1.306M | 0.4% | $222.83 | $164.99 | +34.1% | COM | 91324P102 |
| KIE | SPDR SERIES TRUST | 41,263 | $1.275M | 0.4% | $30.90 | $29.59 | +4.4% | S&P INS ETF | 78464A789 |
| AWR | AMERICAN STS WTR CO | 17,263 | $1.221M | 0.4% | $70.73 * | $42.89 | +46.2% | COM | 029899101 |
| MCD | MCDONALDS CORP | 6,411 | $1.217M | 0.3% | $189.83 * | $103.11 | +57.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 24,834 | $1.199M | 0.3% | $48.28 * | $39.03 | +2.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 12,702 | $1.196M | 0.3% | $94.16 * | $75.27 | +6.7% | COM | 020002101 |
| — | CELGENE CORP | 9,466 | $1.156M | 0.3% | $122.12 | $75.07 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,891 | $1.14M | 0.3% | $47.72 * | $40.63 | -9.7% | COM | 110122108 |
| NKE | NIKE INC | 13,730 | $1.118M | 0.3% | $81.43 * | $50.41 | +52.9% | CL B | 654106103 |
| — | ETF MANAGERS TR | 43,063 | $1.114M | 0.3% | $25.87 | $27.09 | — | AI POWERED EQT | 26924G813 |
| BP | BP PLC | 25,553 | $1.112M | 0.3% | $43.52 | $36.38 | +20.2% | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,446 | $1.099M | 0.3% | $76.08 * | $61.73 | +13.2% | COM | 45866F104 |
| WMT | WALMART INC | 11,326 | $1.096M | 0.3% | $96.77 * | $20.93 | +40.6% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 86,269 | $1.091M | 0.3% | $12.65 * | $122.55 | -0.4% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 18,230 | $1.086M | 0.3% | $59.57 | $58.81 | +1.3% | CALIF MUN BD ETF | 464288356 |
| DVY | ISHARES TR | 11,028 | $1.083M | 0.3% | $98.20 | $91.55 | +7.2% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 24,964 | $1.076M | 0.3% | $43.10 * | $32.45 | +5.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 15,002 | $1.045M | 0.3% | $69.66 * | $30.75 | +15.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,694 | $1.043M | 0.3% | $155.81 | $140.99 | +9.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,450 | $1.032M | 0.3% | $35.04 * | $35.52 | +14.6% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 6,187 | $993K | 0.3% | $160.50 * | $167.63 | -6.3% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,741 | $969K | 0.3% | $259.02 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 20,978 | $891K | 0.3% | $42.47 * | $21.97 | +34.3% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 12,235 | $871K | 0.3% | $71.19 * | $40.74 | +61.3% | COM | 171340102 |
| IYW | ISHARES TR | 4,660 | $869K | 0.2% | $186.48 * | $35.76 | +33.2% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 9,398 | $865K | 0.2% | $92.04 * | $132.38 | +18.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 100,542 | $848K | 0.2% | $8.43 * | $34.81 | +39.6% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,045 | $843K | 0.2% | $30.06 | $23.28 | +29.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | ADVISORSHARES TR | 119,157 | $816K | 0.2% | $6.85 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| ZTS | ZOETIS INC | 8,001 | $805K | 0.2% | $100.61 * | $82.84 | +15.0% | CL A | 98978V103 |
| USB | US BANCORP DEL | 16,308 | $785K | 0.2% | $48.14 * | $37.69 | -3.4% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 802 | $778K | 0.2% | $970.07 * | $34.90 | +1.3% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,403 | $749K | 0.2% | $65.68 * | $179.85 | +1.4% | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 4,011 | $735K | 0.2% | $183.25 * | $91.37 | +9.2% | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 7,695 | $718K | 0.2% | $93.31 * | $16.10 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 12,940 | $698K | 0.2% | $53.94 * | $45.74 | +6.5% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 5,363 | $692K | 0.2% | $129.03 * | $112.25 | +4.3% | COM | 149123101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 51,367 | $687K | 0.2% | $13.37 | $13.37 | — | COM | 09254M105 |
| — | ALTERYX INC | 24,403 | $673K | 0.2% | $27.58 | $27.58 | — | COM CL A | 02156B103 |
| JCI | JOHNSON CTLS INTL PLC | 18,066 | $667K | 0.2% | $36.92 * | $34.19 | -6.3% | SHS | G51502105 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,277 | $603K | 0.2% | $19.92 | $19.03 | — | COM | 258622109 |
| BOND | PIMCO ETF TR | 8,722 | $599K | 0.2% | $68.68 * | $105.27 | +0.3% | ACTIVE BD ETF | 72201R775 |
| URI | UNITED RENTALS INC | 5,236 | $591K | 0.2% | $112.87 | $114.93 | -3.7% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 1,688 | $566K | 0.2% | $335.31 * | $253.33 | +37.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | $565K | 0.2% | $72.44 * | $52.14 | +25.6% | CL A | 192446102 |
| WAB | WABTEC CORP | 3,816 | $543K | 0.2% | $142.30 * | $69.17 | +2.3% | COM | 929740108 |
| IYH | ISHARES TR | 2,739 | $529K | 0.2% | $193.14 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 1,599 | $528K | 0.2% | $330.21 * | $212.74 | +3.3% | COM | 075887109 |
| LQD | ISHARES TR | 7,572 | $519K | 0.1% | $68.54 * | $118.29 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 7,952 | $512K | 0.1% | $64.39 | $61.55 | +4.6% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 4,179 | $512K | 0.1% | $122.52 * | $90.78 | +10.1% | COM | 713448108 |
| BAX | BAXTER INTL INC | 6,632 | $509K | 0.1% | $76.75 * | $61.66 | +16.2% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $488K | 0.1% | $16.83 * | $26.68 | -5.9% | COM | 552953101 |
| IHF | ISHARES TR | 2,893 | $483K | 0.1% | $166.95 * | $24.82 | +35.3% | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC | 7,383 | $459K | 0.1% | $62.17 * | $45.75 | +7.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $456K | 0.1% | $133.02 | $110.80 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 5,179 | $451K | 0.1% | $87.08 * | $58.23 | +6.9% | COM | 718172109 |
| ANGL | VANECK VECTORS ETF TR | 15,090 | $432K | 0.1% | $28.63 | $29.89 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA ENERGY | 3,485 | $431K | 0.1% | $123.67 * | $39.06 | +29.8% | COM | 816851109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 292 | $431K | 0.1% | $1476.03 | $1476.03 | — | COM | 01864U106 |
| HYZD | WISDOMTREE TR | 18,500 | $430K | 0.1% | $23.24 | $24.12 | -3.6% | HEDGED HI YLD BD | 97717W430 |
| FDX | FEDEX CORP | 13,987 | $429K | 0.1% | $30.67 * | $173.62 | -7.6% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 3,720 | $427K | 0.1% | $114.78 * | $91.22 | +85.4% | COM | 29414B104 |
| NVT | NVENT ELECTRIC PLC | 2,365 | $422K | 0.1% | $178.44 * | $22.23 | +5.4% | SHS | G6700G107 |
| BALL | BALL CORP | 7,570 | $422K | 0.1% | $55.75 * | $35.83 | +49.6% | COM | 058498106 |
| AEE | AMEREN CORP | 5,717 | $420K | 0.1% | $73.47 * | $45.58 | +33.3% | COM | 023608102 |
| — | COVANTA HLDG CORP | 1,697 | $411K | 0.1% | $242.19 | $242.19 | — | COM | 22282E102 |
| AIVL | WISDOMTREE TR | 4,650 | $398K | 0.1% | $85.59 | $83.22 | +2.7% | US DIVID EX FNCL | 97717W406 |
| AIG | AMERICAN INTL GROUP INC | 5,936 | $379K | 0.1% | $63.85 * | $35.73 | +1.3% | COM NEW | 026874784 |
| ALV | AUTOLIV INC | 10,683 | $379K | 0.1% | $35.48 * | $85.27 | -26.6% | COM | 052800109 |
| — | VECTOR GROUP LTD | 34,435 | $375K | 0.1% | $10.89 | $18.33 | — | COM | 92240M108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,379 | $374K | 0.1% | $50.68 * | $37.25 | +4.3% | COM | 808513105 |
| SLV | ISHARES SILVER TRUST | 10,147 | $371K | 0.1% | $36.56 * | $14.60 | -2.9% | ISHARES | 46428Q109 |
| — | CELESTICA INC | 5,756 | $358K | 0.1% | $62.20 | $62.20 | — | SUB VTG SHS | 15101Q108 |
| TSLA | TESLA INC | 1,677 | $357K | 0.1% | $212.88 * | $16.34 | +14.2% | COM | 88160R101 |
| MA | MASTERCARD INC | 1,509 | $355K | 0.1% | $235.26 * | $126.46 | +79.3% | CL A | 57636Q104 |
| — | WESTROCK CO | 7,320 | $354K | 0.1% | $48.36 | $48.36 | — | COM | 96145D105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,449 | $352K | 0.1% | $21.40 * | $20.81 | -2.5% | COM | 489398107 |
| — | NUVEEN CALIF MUN VALUE FD | 34,679 | $332K | 0.1% | $9.57 | $9.49 | — | COM | 67062C107 |
| KO | COCA COLA CO | 7,008 | $327K | 0.1% | $46.66 * | $31.69 | +20.3% | COM | 191216100 |
| EOG | EOG RES INC | 4,072 | $325K | 0.1% | $79.81 * | $80.67 | -10.9% | COM | 26875P101 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $324K | 0.1% | $41.68 | $47.83 | -12.8% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $311K | 0.1% | $91.88 | $70.18 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $299K | 0.1% | $109.24 * | $88.82 | +12.2% | COM | 025816109 |
| HYMB | SPDR SERIES TRUST | 5,110 | $294K | 0.1% | $57.53 * | $28.46 | +0.9% | NUV HGHYLD MUN | 78464A284 |
| TECK | TECK RESOURCES LTD | 3,956 | $294K | 0.1% | $74.32 * | $22.55 | +2.8% | CL B | 878742204 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,350 | $293K | 0.1% | $17.92 | $15.68 | — | COM | 72200N106 |
| DDD | 3-D SYS CORP DEL | 2,085 | $292K | 0.1% | $140.05 * | $11.88 | -9.5% | COM NEW | 88554D205 |
| XLF | SELECT SECTOR SPDR TR | 11,248 | $289K | 0.1% | $25.69 | $24.51 | +4.9% | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,748 | $285K | 0.1% | $103.71 | $88.20 | +17.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,261 | $279K | 0.1% | $123.40 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| OLED | UNIVERSAL DISPLAY CORP | 1,810 | $277K | 0.1% | $153.04 * | $117.58 | +23.6% | COM | 91347P105 |
| — | VOYA PRIME RATE TR | 57,748 | $276K | 0.1% | $4.78 | $4.81 | — | SH BEN INT | 92913A100 |
| MGA | MAGNA INTL INC | 1,781 | $268K | 0.1% | $150.48 * | $40.44 | -2.9% | COM | 559222401 |
| IWN | ISHARES TR | 1,791 | $266K | 0.1% | $148.52 * | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 3,061 | $260K | 0.1% | $84.94 * | $60.59 | +9.7% | COM | 209115104 |
| — | ETF MANAGERS TR | 7,558 | $254K | 0.1% | $33.61 | $33.61 | — | ETFMG ALTR HRVST | 26924G508 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $254K | 0.1% | $570.79 * | $169.46 | +12.2% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 5,591 | $244K | 0.1% | $43.64 * | $52.08 | -30.5% | COM | 806857108 |
| NVDA | NVIDIA CORP | 1,396 | $235K | 0.1% | $168.34 * | $2.88 | +54.5% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 3,214 | $229K | 0.1% | $71.25 | $71.25 | — | COM | 254709108 |
| TIP | ISHARES TR | 2,018 | $228K | 0.1% | $112.98 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| HCC | WARRIOR MET COAL INC | 1,408 | $224K | 0.1% | $159.09 * | $27.36 | +11.1% | COM | 93627C101 |
| IWM | ISHARES TR | 1,431 | $218K | 0.1% | $152.34 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | SANDERSON FARMS INC | 3,350 | $214K | 0.1% | $63.88 | $63.88 | — | COM | 800013104 |
| UNP | UNION PACIFIC CORP | 1,255 | $210K | 0.1% | $167.33 * | $138.09 | +4.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,969 | $206K | 0.1% | $51.90 * | $52.19 | -17.0% | COM | 126650100 |
| PZZA | PAPA JOHNS INTL INC | 7,192 | $204K | 0.1% | $28.36 * | $37.31 | +20.1% | COM | 698813102 |
| EA | ELECTRONIC ARTS INC | 1,186 | $200K | 0.1% | $168.63 * | $92.16 | +7.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 17,878 | $192K | 0.1% | $10.74 * | $143.71 | +0.6% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 16,150 | $181K | 0.1% | $11.21 | $30.17 | — | COM | 369604103 |
| KEY | KEYCORP NEW | 10,000 | $158K | 0.0% | $15.80 * | $10.98 | +3.6% | COM | 493267108 |
| NOK | NOKIA CORP | 16,513 | $94,000 | 0.0% | $5.69 | $4.73 | +20.9% | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HLDGS INC | 14,700 | $83,000 | 0.0% | $5.65 | $5.73 | — | COM | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,359 | $41,000 | 0.0% | $2.51 * | $2.83 | -0.3% | COM | 74348T102 |
| — | AVEO PHARMACEUTICALS INC | 34,722 | $28,000 | 0.0% | $0.81 | $0.81 | — | COM | 053588109 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10,000 | 0.0% | $0.00 * | $43.67 | -2.3% | WELLS FG PFD ETF | 78464A292 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,172 | $3,000 | 0.0% | $0.03 * | $22.16 | -13.0% | COM | 76118Y104 |
| — | NUVEEN CR STRATEGIES INCM FD | 162,539 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| ABT | ABBOTT LABS | 30,000 | $0 | 0.0% | $0.00 | $66.10 | +7.5% | COM | 002824100 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $0.00 | $28.53 | +2.2% | COM | 228903100 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.36 | -70.8% | COM | 644535106 |
| — | GREENSKY INC | 50,000 | $0 | 0.0% | $0.00 | — | — | CL A | 39572G100 |