Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	211,590	$40.17M	11.5%	$28.11	+43.8%	COM	037833100
TLT	ISHARES TR	170,713	$21.5M	6.2%	$125.18	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	137,405	$21.49M	6.2%	$145.61	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	226,892	$19.37M	5.6%	$77.99	—	HIGH DIV YLD	921946406
M	MACYS INC	18,250	$17.35M	5.0%	$25.25	0.0%	COM	55616P104
MINT	PIMCO ETF TR	159,899	$16.18M	4.6%	$101.19	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCHANGE-TRADED FD	590,410	$11.25M	3.2%	$18.96	—	PFD SECS INC ETF	33739E108
—	JPMORGAN CHASE & CO	169,762	$9.12M	2.6%	$36.17	—	ALERIAN ML ETN	46625H365
—	PROSHARES TR	322,138	$8.907M	2.6%	$28.84	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	56,349	$6.385M	1.8%	$80.94	+26.4%	COM	594918104
GOOGL	ALPHABET INC	5,037	$5.882M	1.7%	$41.95	+33.6%	CAP STK CL A	02079K305
V	VISA INC	37,098	$5.869M	1.7%	$77.37	+77.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	48,244	$4.87M	1.4%	$62.24	+37.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	47,644	$4.824M	1.4%	$74.75	+9.8%	COM	742718109
SBUX	STARBUCKS CORP	54,441	$4.052M	1.2%	$45.67	+29.7%	COM	855244109
PFF	ISHARES TR	106,312	$3.799M	1.1%	$36.33	—	PFD AND INCM SEC	464288687
META	FACEBOOK INC	22,425	$3.671M	1.1%	$126.96	+24.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	43,442	$3.516M	1.0%	$57.81	-4.1%	COM	30231G102
AMZN	AMAZON COM INC	2,855	$3.402M	1.0%	$64.46	+29.1%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	36,966	$3.229M	0.9%	$70.60	+22.2%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	24,797	$3.226M	0.9%	$95.39	-0.8%	COM	459200101
—	FIRST TR INTER DUR PFD & IN	15,917	$3.077M	0.9%	$30.83	—	COM	33718W103
DIS	DISNEY WALT CO	27,597	$3.05M	0.9%	$91.84	+17.5%	COM DISNEY	254687106
—	PROSHARES TR	87,446	$2.952M	0.8%	$33.76	—	SHORT QQQ NEW	74347B714
CVX	CHEVRON CORP NEW	22,836	$2.808M	0.8%	$74.76	+17.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,769	$2.76M	0.8%	$177.11	+14.0%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	34,601	$2.731M	0.8%	$76.10	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	17,316	$2.709M	0.8%	$156.44	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	46,139	$2.471M	0.7%	$38.99	+12.4%	COM	458140100
IEF	ISHARES TR	23,105	$2.465M	0.7%	$105.67	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	10,128	$2.428M	0.7%	$134.36	+47.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	41,318	$2.396M	0.7%	$49.21	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	7,747	$2.087M	0.6%	$171.09	+42.9%	COM	883556102
GOOG	ALPHABET INC	1,775	$2.083M	0.6%	$38.83	+43.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	14,679	$2.052M	0.6%	$92.39	+19.4%	COM	478160104
MO	ALTRIA GROUP INC	29,189	$2.03M	0.6%	$33.59	-11.5%	COM	02209S103
MRK	MERCK & CO INC	23,983	$1.988M	0.6%	$45.26	+33.2%	COM	58933Y105
O	REALTY INCOME CORP	25,973	$1.908M	0.5%	$36.38	+30.7%	COM	756109104
PNR	PENTAIR PLC	18,354	$1.863M	0.5%	$37.71	0.0%	SHS	G7S00T104
BA	BOEING CO	5,517	$1.764M	0.5%	$299.06	+25.5%	COM	097023105
SPY	SPDR S&P 500 ETF TR	6,040	$1.706M	0.5%	$249.46	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	10,420	$1.656M	0.5%	$91.32	+38.9%	COM	189054109
HON	HONEYWELL INTL INC	18,250	$1.639M	0.5%	$104.28	+16.2%	COM	438516106
CME	CME GROUP INC	9,671	$1.59M	0.5%	$142.24	-3.0%	COM CL A	12572Q105
BAC	BANK AMER CORP	62,409	$1.585M	0.5%	$19.96	+19.7%	COM	060505104
PANW	PALO ALTO NETWORKS INC	6,135	$1.49M	0.4%	$24.22	+53.2%	COM	697435105
HD	HOME DEPOT INC	9,253	$1.488M	0.4%	$115.58	+33.9%	COM	437076102
IYR	ISHARES TR	16,983	$1.478M	0.4%	$78.94	—	U.S. REAL ES ETF	464287739
SCI	SERVICE CORP INTL	36,816	$1.453M	0.4%	$31.10	+34.2%	COM	817565104
MMM	3M CO	6,768	$1.385M	0.4%	$128.25	+2.2%	COM	88579Y101
ECL	ECOLAB INC	7,661	$1.346M	0.4%	$122.45	+23.3%	COM	278865100
COP	CONOCOPHILLIPS	20,193	$1.333M	0.4%	$37.94	+39.6%	COM	20825C104
T	AT&T INC	42,194	$1.319M	0.4%	$14.07	+0.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	5,861	$1.306M	0.4%	$164.99	+38.0%	COM	91324P102
KIE	SPDR SERIES TRUST	41,263	$1.275M	0.4%	$48.90	—	S&P INS ETF	78464A789
AWR	AMERICAN STS WTR CO	17,263	$1.221M	0.4%	$42.89	+40.2%	COM	029899101
MCD	MCDONALDS CORP	6,411	$1.217M	0.3%	$103.11	+49.9%	COM	580135101
WFC	WELLS FARGO CO NEW	24,834	$1.199M	0.3%	$39.03	+4.4%	COM	949746101
ALL	ALLSTATE CORP	12,702	$1.196M	0.3%	$75.27	+2.2%	COM	020002101
—	CELGENE CORP	9,466	$1.156M	0.3%	$75.07	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	23,891	$1.14M	0.3%	$40.63	-5.7%	COM	110122108
NKE	NIKE INC	13,730	$1.118M	0.3%	$50.41	+49.5%	CL B	654106103
—	ETF MANAGERS TR	43,063	$1.114M	0.3%	$27.09	—	AI POWERED EQT	26924G813
BP	BP PLC	25,553	$1.112M	0.3%	$39.05	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	14,446	$1.099M	0.3%	$61.73	+11.0%	COM	45866F104
WMT	WALMART INC	11,326	$1.096M	0.3%	$20.93	+39.7%	COM	931142103
GLD	SPDR GOLD TRUST	86,269	$1.091M	0.3%	$22.55	—	GOLD SHS	78463V107
CMF	ISHARES TR	18,230	$1.086M	0.3%	$86.93	—	CALIF MUN BD ETF	464288356
DVY	ISHARES TR	11,028	$1.083M	0.3%	$93.92	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	24,964	$1.076M	0.3%	$32.45	+4.8%	COM NEW	617446448
NFLX	NETFLIX INC	15,002	$1.045M	0.3%	$30.75	+12.7%	COM	64110L106
AMGN	AMGEN INC	6,694	$1.043M	0.3%	$140.99	+9.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	29,450	$1.032M	0.3%	$35.52	+9.7%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	6,187	$993K	0.3%	$167.63	-10.2%	CL A	21036P108
DIA	SPDR DOW JONES INDL AVRG ETF	3,741	$969K	0.3%	$259.02	—	UT SER 1	78467X109
PFE	PFIZER INC	20,978	$891K	0.3%	$21.97	+33.1%	COM	717081103
CHD	CHURCH & DWIGHT INC	12,235	$871K	0.3%	$40.74	+48.8%	COM	171340102
IYW	ISHARES TR	4,660	$869K	0.2%	$144.85	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	9,398	$865K	0.2%	$132.38	+15.7%	COM	79466L302
ORCL	ORACLE CORP	100,542	$848K	0.2%	$34.81	+32.4%	COM	68389X105
FV	FIRST TR EXCHANGE TRADED FD	28,045	$843K	0.2%	$23.58	—	DORSEY WRT 5 ETF	33738R605
—	ADVISORSHARES TR	119,157	$816K	0.2%	$7.85	—	RANGER EQUITY BE	00768Y883
ZTS	ZOETIS INC	8,001	$805K	0.2%	$82.84	+3.7%	CL A	98978V103
USB	US BANCORP DEL	16,308	$785K	0.2%	$37.69	-0.2%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	802	$778K	0.2%	$34.90	0.0%	COM	039483102
BABA	ALIBABA GROUP HLDG LTD	11,403	$749K	0.2%	$75.81	—	SPONSORED ADS	01609W102
ITA	ISHARES TR	4,011	$735K	0.2%	$3.02	—	US AER DEF ETF	464288760
HDV	ISHARES TR	7,695	$718K	0.2%	$82.25	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	12,940	$698K	0.2%	$45.74	0.0%	COM	747525103
CAT	CATERPILLAR INC DEL	5,363	$692K	0.2%	$112.25	+2.1%	COM	149123101
—	BLACKROCK MUNIYIELD CALIF FD	51,367	$687K	0.2%	$13.37	—	COM	09254M105
—	ALTERYX INC	24,403	$673K	0.2%	$27.58	—	COM CL A	02156B103
JCI	JOHNSON CTLS INTL PLC	18,066	$667K	0.2%	$34.19	-13.5%	SHS	G51502105
—	DOUBLELINE INCOME SOLUTIONS	30,277	$603K	0.2%	$19.03	—	COM	258622109
BOND	PIMCO ETF TR	8,722	$599K	0.2%	$92.87	—	ACTIVE BD ETF	72201R775
URI	UNITED RENTALS INC	5,236	$591K	0.2%	$114.93	+4.1%	COM	911363109
ULTA	ULTA BEAUTY INC	1,688	$566K	0.2%	$253.33	+19.4%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,800	$565K	0.2%	$52.14	+21.2%	CL A	192446102
WAB	WABTEC CORP	3,816	$543K	0.2%	$69.17	0.0%	COM	929740108
IYH	ISHARES TR	2,739	$529K	0.2%	$193.14	—	US HLTHCARE ETF	464287762
BDX	BECTON DICKINSON & CO	1,599	$528K	0.2%	$212.74	0.0%	COM	075887109
LQD	ISHARES TR	7,572	$519K	0.1%	$98.88	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	7,952	$512K	0.1%	$58.29	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	4,179	$512K	0.1%	$90.78	+1.8%	COM	713448108
BAX	BAXTER INTL INC	6,632	$509K	0.1%	$61.66	+3.9%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	29,000	$488K	0.1%	$26.68	+0.2%	COM	552953101
IHF	ISHARES TR	2,893	$483K	0.1%	$126.38	—	US HLTHCR PR ETF	464288828
C	CITIGROUP INC	7,383	$459K	0.1%	$45.75	+6.6%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	3,428	$456K	0.1%	$110.80	—	COM	913017109
PM	PHILIP MORRIS INTL INC	5,179	$451K	0.1%	$58.23	-3.7%	COM	718172109
ANGL	VANECK VECTORS ETF TR	15,090	$432K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
—	ALLIANCEBERNSTEIN NATL MUNI	292	$431K	0.1%	$1476.03	—	COM	01864U106
SRE	SEMPRA ENERGY	3,485	$431K	0.1%	$39.06	+20.7%	COM	816851109
HYZD	WISDOMTREE TR	18,500	$430K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
FDX	FEDEX CORP	13,987	$429K	0.1%	$173.62	-10.2%	COM	31428X106
EPAM	EPAM SYS INC	3,720	$427K	0.1%	$91.22	+64.3%	COM	29414B104
NVT	NVENT ELECTRIC PLC	2,365	$422K	0.1%	$22.23	0.0%	SHS	G6700G107
BALL	BALL CORP	7,570	$422K	0.1%	$35.83	+37.6%	COM	058498106
AEE	AMEREN CORP	5,717	$420K	0.1%	$45.58	+25.6%	COM	023608102
—	COVANTA HLDG CORP	1,697	$411K	0.1%	$242.19	—	COM	22282E102
AIVL	WISDOMTREE TR	4,650	$398K	0.1%	$85.59	—	US DIVID EX FNCL	97717W406
ALV	AUTOLIV INC	10,683	$379K	0.1%	$85.27	-22.9%	COM	052800109
AIG	AMERICAN INTL GROUP INC	5,936	$379K	0.1%	$35.73	0.0%	COM NEW	026874784
—	VECTOR GROUP LTD	34,435	$375K	0.1%	$18.33	—	COM	92240M108
SCHW	THE CHARLES SCHWAB CORPORATI	7,379	$374K	0.1%	$37.25	+9.9%	COM	808513105
SLV	ISHARES SILVER TRUST	10,147	$371K	0.1%	$36.56	—	ISHARES	46428Q109
—	CELESTICA INC	5,756	$358K	0.1%	$62.20	—	SUB VTG SHS	15101Q108
TSLA	TESLA INC	1,677	$357K	0.1%	$16.34	+22.9%	COM	88160R101
MA	MASTERCARD INC	1,509	$355K	0.1%	$126.46	+63.8%	CL A	57636Q104
—	WESTROCK CO	7,320	$354K	0.1%	$48.36	—	COM	96145D105
KW	KENNEDY-WILSON HLDGS INC	16,449	$352K	0.1%	$20.81	-2.5%	COM	489398107
—	NUVEEN CALIF MUN VALUE FD	34,679	$332K	0.1%	$9.49	—	COM	67062C107
KO	COCA COLA CO	7,008	$327K	0.1%	$31.69	+19.2%	COM	191216100
EOG	EOG RES INC	4,072	$325K	0.1%	$80.67	-10.8%	COM	26875P101
BTI	BRITISH AMERN TOB PLC	7,773	$324K	0.1%	$42.15	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,385	$311K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	2,737	$299K	0.1%	$88.82	+7.9%	COM	025816109
TECK	TECK RESOURCES LTD	3,956	$294K	0.1%	$22.55	0.0%	CL B	878742204
HYMB	SPDR SERIES TRUST	5,110	$294K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
—	PIMCO CA MUNICIPAL INCOME FD	16,350	$293K	0.1%	$15.68	—	COM	72200N106
DDD	3-D SYS CORP DEL	2,085	$292K	0.1%	$11.88	0.0%	COM NEW	88554D205
XLF	SELECT SECTOR SPDR TR	11,248	$289K	0.1%	$24.56	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	2,748	$285K	0.1%	$88.20	+7.1%	COM	70450Y103
IJR	ISHARES TR	2,261	$279K	0.1%	$123.40	—	CORE S&P SCP ETF	464287804
OLED	UNIVERSAL DISPLAY CORP	1,810	$277K	0.1%	$117.58	0.0%	COM	91347P105
—	VOYA PRIME RATE TR	57,748	$276K	0.1%	$4.81	—	SH BEN INT	92913A100
MGA	MAGNA INTL INC	1,781	$268K	0.1%	$40.44	0.0%	COM	559222401
IWN	ISHARES TR	1,791	$266K	0.1%	$148.52	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	3,061	$260K	0.1%	$60.59	+3.0%	COM	209115104
—	ETF MANAGERS TR	7,558	$254K	0.1%	$33.61	—	ETFMG ALTR HRVST	26924G508
ISRG	INTUITIVE SURGICAL INC	445	$254K	0.1%	$169.46	+4.9%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	5,591	$244K	0.1%	$52.08	-31.4%	COM	806857108
NVDA	NVIDIA CORP	1,396	$235K	0.1%	$2.88	+33.5%	COM	67066G104
—	DISCOVER FINL SVCS	3,214	$229K	0.1%	$71.25	—	COM	254709108
TIP	ISHARES TR	2,018	$228K	0.1%	$112.98	—	TIPS BD ETF	464287176
HCC	WARRIOR MET COAL INC	1,408	$224K	0.1%	$27.36	0.0%	COM	93627C101
IWM	ISHARES TR	1,431	$218K	0.1%	$152.34	—	RUSSELL 2000 ETF	464287655
—	SANDERSON FARMS INC	3,350	$214K	0.1%	$63.88	—	COM	800013104
UNP	UNION PACIFIC CORP	1,255	$210K	0.1%	$138.09	0.0%	COM	907818108
CVS	CVS HEALTH CORP	3,969	$206K	0.1%	$52.19	-5.2%	COM	126650100
PZZA	PAPA JOHNS INTL INC	7,192	$204K	0.1%	$37.31	0.0%	COM	698813102
EA	ELECTRONIC ARTS INC	1,186	$200K	0.1%	$92.16	0.0%	COM	285512109
GD	GENERAL DYNAMICS CORP	17,878	$192K	0.1%	$143.71	0.0%	COM	369550108
—	GENERAL ELECTRIC CO	16,150	$181K	0.1%	$30.17	—	COM	369604103
KEY	KEYCORP NEW	10,000	$158K	0.0%	$10.98	+9.0%	COM	493267108
NOK	NOKIA CORP	16,513	$94,000	0.0%	$4.84	—	SPONSORED ADR	654902204
—	SIRIUS XM HLDGS INC	14,700	$83,000	0.0%	$5.73	—	COM	82968B103
PSEC	PROSPECT CAPITAL CORPORATION	16,359	$41,000	0.0%	$2.83	0.0%	COM	74348T102
—	AVEO PHARMACEUTICALS INC	34,722	$28,000	0.0%	$0.81	—	COM	053588109
PSK	SPDR SERIES TRUST	2,093,150	$10,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
REZI	RESIDEO TECHNOLOGIES INC	110,172	$3,000	0.0%	$22.16	0.0%	COM	76118Y104
—	NUVEEN CR STRATEGIES INCM FD	162,539	$0	0.0%	—	—	COM SHS	67073D102
AORT	CRYOLIFE INC	18,500	$0	0.0%	$28.53	0.0%	COM	228903100
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.36	-70.8%	COM	644535106
—	GREENSKY INC	50,000	$0	0.0%	—	—	CL A	39572G100
ABT	ABBOTT LABS	30,000	$0	0.0%	$66.10	0.0%	COM	002824100