CIK: 0001682021 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $359,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVALDI OPPORTUNITIES FD | 4,285,931 | $60,089 | 16.7% | $14.53 | — | Equity | 92853C207 |
| SPY | SPDR S&P 500 ETF TR | 43,070 | $12,166 | 3.4% | $254.68 | — | Equity | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 240,939 | $9,725 | 2.7% | $40.36 | — | Equity | 78467V707 |
| IVV | ISHARES TR | 28,568 | $8,129 | 2.3% | $263.09 | — | Equity | 464287200 |
| EFA | ISHARES TR | 115,256 | $7,475 | 2.1% | $60.15 | — | Equity | 464287465 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 225,128 | $6,851 | 1.9% | $27.22 | — | Equity | 33737J109 |
| VTI | VANGUARD INDEX FDS | 47,078 | $6,813 | 1.9% | $137.25 | — | Equity | 922908769 |
| SPYM | SPDR SERIES TRUST | 181,419 | $6,029 | 1.7% | $32.37 | — | Equity | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,964 | $5,056 | 1.4% | $44.01 | — | Equity | 922042858 |
| AAPL | APPLE INC | 24,299 | $4,616 | 1.3% | $41.65 | -2.9% | Equity | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,525 | $4,558 | 1.3% | $44.47 | — | Equity | 921943858 |
| — | INVESCO SR INCOME TR | 1,010,753 | $4,245 | 1.2% | $4.27 | — | Equity | 46131H107 |
| SPDW | SPDR INDEX SHS FDS | 145,275 | $4,243 | 1.2% | $29.86 | — | Equity | 78463X889 |
| RILY | B RILEY FINL INC | 250,000 | $4,173 | 1.2% | $15.93 | 0.0% | Equity | 05580M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 292,449 | $3,907 | 1.1% | $13.28 | — | Equity | 670657105 |
| VO | VANGUARD INDEX FDS | 23,872 | $3,837 | 1.1% | $154.41 | — | Equity | 922908629 |
| IWM | ISHARES TR | 24,374 | $3,731 | 1.0% | $149.41 | — | Equity | 464287655 |
| — | PGIM HIGH YIELD BOND FUND IN | 254,119 | $3,603 | 1.0% | $13.92 | — | Equity | 69346H100 |
| — | ISHARES TR | 141,324 | $3,566 | 1.0% | $24.98 | — | Equity | 46434VAQ3 |
| ICSH | ISHARES TR | 69,924 | $3,517 | 1.0% | $50.30 | — | Equity | 46434V878 |
| IJH | ISHARES TR | 17,803 | $3,372 | 0.9% | $171.99 | — | Equity | 464287507 |
| SPSM | SPDR SER TR | 109,743 | $3,318 | 0.9% | $30.72 | — | Equity | 78468R853 |
| — | EATON VANCE MUN BD FD | 265,911 | $3,297 | 0.9% | $12.28 | — | Equity | 27827X101 |
| — | ISHARES TR | 132,828 | $3,284 | 0.9% | $24.36 | — | Equity | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 32,312 | $3,271 | 0.9% | $86.20 | -1.0% | Equity | 46625H100 |
| DVY | ISHARES TR | 33,189 | $3,258 | 0.9% | $96.16 | — | Equity | 464287168 |
| — | INVESCO VALUE MUN INCOME TR | 223,030 | $3,216 | 0.9% | $14.50 | — | Equity | 46132P108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 247,822 | $3,209 | 0.9% | $12.93 | — | Equity | 01864U106 |
| VB | VANGUARD INDEX FDS | 20,644 | $3,154 | 0.9% | $147.16 | — | Equity | 922908751 |
| — | ISHARES TR | 125,921 | $3,130 | 0.9% | $24.80 | — | Equity | 46434VAU4 |
| SPMD | SPDR SERIES TRUST | 93,385 | $3,113 | 0.9% | $33.94 | — | Equity | 78464A847 |
| — | ISHARES TR | 123,105 | $3,079 | 0.9% | $24.19 | — | Equity | 46434VAX8 |
| — | ISHARES TR | 118,042 | $2,940 | 0.8% | $24.17 | — | Equity | 46434VBA7 |
| — | BROOKFIELD ASSET MGMT INC | 61,444 | $2,866 | 0.8% | $44.69 | — | Equity | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,777 | $2,676 | 0.7% | $241.70 | +1.1% | Equity | 883556102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 192,478 | $2,650 | 0.7% | $13.67 | — | Equity | 09253X102 |
| IEFA | ISHARES TR | 42,625 | $2,590 | 0.7% | $58.83 | — | Equity | 46432F842 |
| ICF | ISHARES TR | 23,003 | $2,558 | 0.7% | $95.69 | — | Equity | 464287564 |
| IGSB | ISHARES TR | 46,233 | $2,442 | 0.7% | $52.38 | — | Equity | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 65,146 | $2,330 | 0.6% | $36.37 | — | Equity | 78463X509 |
| — | EXCHANGE LISTED FDS TR | 70,444 | $2,305 | 0.6% | $29.05 | — | Equity | 30151E608 |
| — | TORTOISE ENERGY INFRA CORP | 97,733 | $2,297 | 0.6% | $22.81 | — | Equity | 89147L100 |
| UNH | UNITEDHEALTH GROUP INC | 9,227 | $2,281 | 0.6% | $229.52 | -0.8% | Equity | 91324P102 |
| IDEV | ISHARES TR | 42,055 | $2,277 | 0.6% | $53.33 | — | Equity | 46435G326 |
| — | IAC INTERACTIVECORP | 10,571 | $2,221 | 0.6% | $205.49 | — | Equity | 44919P508 |
| MSFT | MICROSOFT CORP | 18,693 | $2,205 | 0.6% | $94.91 | +7.8% | Equity | 594918104 |
| SHM | SPDR SER TR | 45,421 | $2,202 | 0.6% | $48.44 | — | Equity | 78468R739 |
| — | BLACKROCK CORPOR HI YLD FD I | 211,879 | $2,174 | 0.6% | $10.26 | — | Equity | 09255P107 |
| — | NEUBERGER BERMAN HGH YLD FD | 184,347 | $2,081 | 0.6% | $11.21 | — | Equity | 64128C106 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 148,256 | $2,067 | 0.6% | $13.65 | — | Equity | 69346J106 |
| — | WESTERN ASSET HIGH INCM OPP | 424,556 | $2,051 | 0.6% | $4.87 | — | Equity | 95766K109 |
| — | TEMPLETON GLOBAL INCOME FD | 324,001 | $2,041 | 0.6% | $6.32 | — | Equity | 880198106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 174,986 | $2,028 | 0.6% | $11.97 | — | Equity | 01879R106 |
| IJR | ISHARES TR | 26,191 | $2,021 | 0.6% | $74.42 | — | Equity | 464287804 |
| — | WESTERN ASSET HIGH INCM FD I | 297,214 | $1,926 | 0.5% | $6.42 | — | Equity | 95766J102 |
| CME | CME GROUP INC | 11,168 | $1,838 | 0.5% | $139.08 | -0.8% | Equity | 12572Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,392 | $1,688 | 0.5% | $13.51 | — | Equity | 67066V101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 103,010 | $1,651 | 0.5% | $15.00 | — | Equity | 486606106 |
| IWR | ISHARES TR | 29,144 | $1,572 | 0.4% | $61.95 | — | Equity | 464287499 |
| FDX | FEDEX CORP | 8,560 | $1,553 | 0.4% | $161.01 | -3.2% | Equity | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 13,440 | $1,530 | 0.4% | $110.98 | — | Equity | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 21,904 | $1,481 | 0.4% | $63.32 | — | Equity | 808524201 |
| GOOG | ALPHABET INC | 1,255 | $1,473 | 0.4% | $54.79 | +1.6% | Equity | 02079K107 |
| AAXJ | ISHARES TR | 20,603 | $1,456 | 0.4% | $63.55 | — | Equity | 464288182 |
| C | CITIGROUP INC | 22,491 | $1,399 | 0.4% | $48.94 | -0.3% | Equity | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 17,360 | $1,382 | 0.4% | $79.04 | — | Equity | 921937827 |
| — | INVESCO MUN TR | 113,926 | $1,373 | 0.4% | $12.06 | — | Equity | 46131J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,195 | $1,357 | 0.4% | $33.08 | — | Equity | 36467J108 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,110 | $1,357 | 0.4% | $330.17 | — | Equity | 90385D107 |
| IBB | ISHARES TR | 12,092 | $1,352 | 0.4% | $108.27 | — | Equity | 464287556 |
| IEMG | ISHARES INC | 26,106 | $1,350 | 0.4% | $52.11 | — | Equity | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,193 | $1,348 | 0.4% | $243.22 | — | Equity | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,632 | $1,332 | 0.4% | $190.91 | +5.7% | Equity | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,825 | $1,319 | 0.4% | $38.09 | +1.3% | Equity | 65339F101 |
| IWD | ISHARES TR | 10,507 | $1,298 | 0.4% | $113.90 | — | Equity | 464287598 |
| XOM | EXXON MOBIL CORP | 15,001 | $1,212 | 0.3% | $55.65 | -0.4% | Equity | 30231G102 |
| ABBV | ABBVIE INC | 14,813 | $1,194 | 0.3% | $62.86 | -2.9% | Equity | 00287Y109 |
| MET | METLIFE INC | 26,838 | $1,142 | 0.3% | $34.68 | +1.0% | Equity | 59156R108 |
| ABT | ABBOTT LABS | 14,130 | $1,130 | 0.3% | $64.17 | +3.0% | Equity | 002824100 |
| DIS | DISNEY WALT CO | 9,980 | $1,108 | 0.3% | $107.82 | +0.1% | Equity | 254687106 |
| CF | CF INDS HLDGS INC | 26,785 | $1,095 | 0.3% | $36.39 | -1.7% | Equity | 125269100 |
| — | SPDR SERIES TRUST | 35,536 | $1,092 | 0.3% | $30.73 | — | Equity | 78464A730 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 83,273 | $1,079 | 0.3% | $12.74 | — | Equity | 26203D101 |
| WMT | WALMART INC | 11,064 | $1,079 | 0.3% | $29.13 | +0.4% | Equity | 931142103 |
| IJS | ISHARES TR | 7,141 | $1,054 | 0.3% | $147.60 | — | Equity | 464287879 |
| SCZ | ISHARES TR | 18,295 | $1,051 | 0.3% | $57.45 | — | Equity | 464288273 |
| — | INVESCO QUALITY MUNI INC TRS | 86,598 | $1,049 | 0.3% | $12.15 | — | Equity | 46133G107 |
| FLTR | VANECK VECTORS ETF TR | 41,684 | $1,049 | 0.3% | $24.70 | — | Equity | 92189F486 |
| GLW | CORNING INC | 30,168 | $999 | 0.3% | $26.69 | +1.3% | Equity | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 36,794 | $957 | 0.3% | $27.30 | — | Equity | 808524706 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | $954 | 0.3% | $103.14 | -16.0% | Equity | 12503M108 |
| — | ALPS ETF TR | 93,161 | $934 | 0.3% | $10.03 | — | Equity | 00162Q866 |
| — | MELLANOX TECHNOLOGIES LTD | 7,733 | $915 | 0.3% | $118.32 | — | Equity | M51363113 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,986 | $885 | 0.2% | $64.45 | — | Equity | 931427108 |
| SCHA | SCHWAB STRATEGIC TR | 12,487 | $873 | 0.2% | $69.00 | — | Equity | 808524607 |
| TXN | TEXAS INSTRS INC | 8,194 | $869 | 0.2% | $83.29 | +2.5% | Equity | 882508104 |
| IWF | ISHARES TR | 5,642 | $854 | 0.2% | $130.88 | — | Equity | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 15,411 | $854 | 0.2% | $53.62 | — | Equity | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 26,341 | $825 | 0.2% | $33.37 | — | Equity | 808524805 |
| BWA | BORGWARNER INC | 21,482 | $825 | 0.2% | $31.04 | 0.0% | Equity | 099724106 |
| EOG | EOG RES INC | 8,503 | $809 | 0.2% | $75.00 | -4.1% | Equity | 26875P101 |
| — | GOLDCORP INC NEW | 70,668 | $808 | 0.2% | $11.43 | — | Equity | 380956409 |
| AMZN | AMAZON COM INC | 453 | $807 | 0.2% | $61.89 | +34.5% | Equity | 023135106 |
| PFE | PFIZER INC | 18,944 | $805 | 0.2% | $26.44 | +10.6% | Equity | 717081103 |
| — | BUNGE LIMITED | 14,770 | $784 | 0.2% | $53.08 | — | Equity | G16962105 |
| GT | GOODYEAR TIRE & RUBR CO | 42,950 | $780 | 0.2% | $19.47 | 0.0% | Equity | 382550101 |
| T | AT&T INC | 24,598 | $771 | 0.2% | $14.99 | -5.5% | Equity | 00206R102 |
| TSLA | TESLA INC | 2,720 | $761 | 0.2% | $20.45 | -1.9% | Equity | 88160R101 |
| — | RED HAT INC | 4,164 | $761 | 0.2% | $182.76 | — | Equity | 756577102 |
| — | ELLIE MAE INC | 7,716 | $761 | 0.2% | $98.63 | — | Equity | 28849P100 |
| META | FACEBOOK INC | 4,490 | $748 | 0.2% | $170.27 | -7.2% | Equity | 30303M102 |
| HON | HONEYWELL INTL INC | 4,686 | $745 | 0.2% | $117.67 | +3.0% | Equity | 438516106 |
| — | NUVEEN SELECT TAX FREE INCM | 48,266 | $707 | 0.2% | $14.46 | — | Equity | 67062F100 |
| — | DISCOVERY INC | 27,737 | $705 | 0.2% | $24.64 | — | Equity | 25470F302 |
| GLD | SPDR GOLD TRUST | 5,737 | $700 | 0.2% | $123.47 | — | Equity | 78463V107 |
| — | NUVEEN SELECT TAX FREE INCM | 44,874 | $661 | 0.2% | $14.65 | — | Equity | 67063X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,835 | $646 | 0.2% | $65.44 | — | Equity | 922042742 |
| NTRS | NORTHERN TR CORP | 6,906 | $624 | 0.2% | $72.96 | 0.0% | Equity | 665859104 |
| EEM | ISHARES TR | 14,409 | $618 | 0.2% | $39.84 | — | Equity | 464287234 |
| CSCO | CISCO SYS INC | 10,989 | $593 | 0.2% | $29.06 | +36.0% | Equity | 17275R102 |
| TFI | SPDR SER TR | 11,885 | $586 | 0.2% | $49.31 | — | Equity | 78468R721 |
| AL | AIR LEASE CORP | 16,760 | $576 | 0.2% | $31.72 | 0.0% | Equity | 00912X302 |
| — | CELGENE CORP | 5,739 | $541 | 0.2% | $94.27 | — | Equity | 151020104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,172 | $539 | 0.1% | $94.74 | — | Equity | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $507 | 0.1% | $106.61 | +3.5% | Equity | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,505 | $488 | 0.1% | $75.02 | — | Equity | 81369Y704 |
| IDV | ISHARES TR | 15,696 | $484 | 0.1% | $33.39 | — | Equity | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 8,165 | $483 | 0.1% | $32.99 | +18.1% | Equity | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $463 | 0.1% | $74.75 | +9.8% | Equity | 742718109 |
| LDUR | PIMCO ETF TR | 4,635 | $462 | 0.1% | $99.68 | — | Equity | 72201R718 |
| NWL | NEWELL BRANDS INC | 30,144 | $462 | 0.1% | $13.79 | -3.9% | Equity | 651229106 |
| IAGG | ISHARES TR | 8,641 | $462 | 0.1% | $51.75 | — | Equity | 46435G672 |
| AGG | ISHARES TR | 4,163 | $454 | 0.1% | $109.28 | — | Equity | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $454 | 0.1% | $198.35 | 0.0% | Equity | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,498 | $450 | 0.1% | $114.07 | — | Equity | 922908611 |
| — | GLOBAL X FDS | 50,550 | $448 | 0.1% | $7.68 | — | Equity | 37950E473 |
| — | DTF TAX-FREE INCOME INC | 33,696 | $446 | 0.1% | $13.21 | — | Equity | 23334J107 |
| MINT | PIMCO ETF TR | 4,325 | $439 | 0.1% | $101.03 | — | Equity | 72201R833 |
| SLB | SCHLUMBERGER LTD | 9,826 | $428 | 0.1% | $35.74 | 0.0% | Equity | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 8,432 | $425 | 0.1% | $42.33 | 0.0% | Equity | 064058100 |
| GOOGL | ALPHABET INC | 358 | $421 | 0.1% | $46.59 | +20.3% | Equity | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,290 | $414 | 0.1% | $63.28 | — | Equity | 922042866 |
| IEUR | ISHARES TR | 9,000 | $413 | 0.1% | $41.33 | — | Equity | 46434V738 |
| — | ISHARES TR | 16,188 | $413 | 0.1% | $25.37 | — | Equity | 46434V571 |
| INTC | INTEL CORP | 7,592 | $408 | 0.1% | $31.64 | +38.5% | Equity | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 4,438 | $407 | 0.1% | $91.71 | — | Equity | 81369Y209 |
| — | ISHARES TR | 15,960 | $406 | 0.1% | $25.37 | — | Equity | 46429B564 |
| — | SUNTRUST BKS INC | 6,828 | $405 | 0.1% | $59.31 | — | Equity | 867914103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,000 | $399 | 0.1% | $14.92 | — | Equity | 46428R107 |
| — | ISHARES TR | 15,503 | $398 | 0.1% | $25.46 | — | Equity | 46435G789 |
| PEP | PEPSICO INC | 3,213 | $394 | 0.1% | $86.49 | +6.9% | Equity | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,513 | $392 | 0.1% | $240.30 | — | Equity | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,116 | $384 | 0.1% | $75.34 | +16.1% | Equity | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,457 | $382 | 0.1% | $80.91 | — | Equity | 921946406 |
| — | ISHARES TR | 14,741 | $382 | 0.1% | $25.60 | — | Equity | 46435G755 |
| ESI | ELEMENT SOLUTIONS INC | 37,615 | $380 | 0.1% | $10.31 | 0.0% | Equity | 28618M106 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $377 | 0.1% | $142.86 | -0.5% | Equity | G1151C101 |
| — | DOWDUPONT INC | 6,735 | $359 | 0.1% | $53.30 | — | Equity | 26078J100 |
| — | BSB BANCORP INC MD | 10,795 | $355 | 0.1% | $32.89 | — | Equity | 05573H108 |
| — | WESTERN ASSET MUN HI INCM FD | 47,559 | $352 | 0.1% | $7.38 | — | Equity | 95766N103 |
| IYW | ISHARES TR | 1,842 | $351 | 0.1% | $144.37 | — | Equity | 464287721 |
| — | NUVEEN SELECT TAX FREE INCM | 25,165 | $351 | 0.1% | $13.74 | — | Equity | 67063C106 |
| USB | US BANCORP DEL | 7,219 | $348 | 0.1% | $37.94 | -0.9% | Equity | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,367 | $348 | 0.1% | $79.05 | — | Equity | 92206C409 |
| V | VISA INC | 2,170 | $339 | 0.1% | $131.54 | +4.4% | Equity | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,093 | $337 | 0.1% | $66.17 | — | Equity | 81369Y506 |
| — | ISHARES TR | 13,114 | $334 | 0.1% | $25.08 | — | Equity | 46435G318 |
| KO | COCA COLA CO | 7,093 | $332 | 0.1% | $37.78 | 0.0% | Equity | 191216100 |
| CMCSA | COMCAST CORP NEW | 8,234 | $329 | 0.1% | $31.87 | -1.1% | Equity | 20030N101 |
| MCD | MCDONALDS CORP | 1,725 | $328 | 0.1% | $150.10 | +3.0% | Equity | 580135101 |
| — | INVESCO CALIF VALUE MUN INC | 26,799 | $326 | 0.1% | $12.92 | — | Equity | 46132H106 |
| — | SPARK THERAPEUTICS INC | 2,855 | $325 | 0.1% | $113.84 | — | Equity | 84652J103 |
| HD | HOME DEPOT INC | 1,681 | $323 | 0.1% | $134.46 | +15.1% | Equity | 437076102 |
| — | SPDR SERIES TRUST | 8,868 | $319 | 0.1% | $36.72 | — | Equity | 78464A417 |
| XPO | XPO LOGISTICS INC | 5,880 | $316 | 0.1% | $19.20 | 0.0% | Equity | 983793100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,297 | $309 | 0.1% | $14.58 | — | Equity | 09254L107 |
| DEM | WISDOMTREE TR | 7,000 | $307 | 0.1% | $40.63 | — | Equity | 97717W315 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 29,106 | $307 | 0.1% | $11.52 | — | Equity | 27828A100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,740 | $306 | 0.1% | $112.82 | +34.0% | Equity | G96629103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,638 | $302 | 0.1% | $51.60 | — | Equity | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $308211.47 | -1.8% | Equity | 084670108 |
| AMGN | AMGEN INC | 1,585 | $301 | 0.1% | $156.45 | -1.1% | Equity | 031162100 |
| ITOT | ISHARES TR | 4,665 | $300 | 0.1% | $64.31 | — | Equity | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 22,901 | $295 | 0.1% | $11.12 | 0.0% | Equity | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 2,827 | $294 | 0.1% | $83.10 | +13.7% | Equity | 70450Y103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,777 | $292 | 0.1% | $14.24 | — | Equity | 09248E102 |
| KRE | SPDR SERIES TRUST | 5,495 | $282 | 0.1% | $51.32 | — | Equity | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 3,815 | $282 | 0.1% | $73.92 | — | Equity | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $271 | 0.1% | $134.86 | — | Equity | 921932505 |
| PRU | PRUDENTIAL FINL INC | 2,936 | $270 | 0.1% | $64.70 | +1.2% | Equity | 744320102 |
| MRK | MERCK & CO INC | 3,227 | $268 | 0.1% | $46.51 | +29.6% | Equity | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 3,286 | $267 | 0.1% | $80.99 | — | Equity | 921937835 |
| CBRE | CBRE GROUP INC | 5,012 | $248 | 0.1% | $41.36 | +13.5% | Equity | 12504L109 |
| — | LUXOFT HLDG INC | 4,220 | $248 | 0.1% | $58.77 | — | Equity | G57279104 |
| MUB | ISHARES TR | 2,214 | $246 | 0.1% | $108.85 | — | Equity | 464288414 |
| BKNG | BOOKING HLDGS INC | 131 | $229 | 0.1% | $1804.07 | -2.7% | Equity | 09857L108 |
| BAC | BANK AMER CORP | 8,264 | $228 | 0.1% | $22.80 | +4.8% | Equity | 060505104 |
| MA | MASTERCARD INC | 958 | $226 | 0.1% | $207.20 | 0.0% | Equity | 57636Q104 |
| — | QUANTENNA COMMUNICATIONS INC | 9,236 | $225 | 0.1% | $24.36 | — | Equity | 74766D100 |
| CLX | CLOROX CO DEL | 1,384 | $222 | 0.1% | $126.52 | +0.3% | Equity | 189054109 |
| TIP | ISHARES TR | 1,953 | $221 | 0.1% | $109.48 | — | Equity | 464287176 |
| — | GENERAL ELECTRIC CO | 21,782 | $218 | 0.1% | $11.66 | — | Equity | 369604103 |
| VIG | VANGUARD GROUP | 1,930 | $212 | 0.1% | $109.84 | — | Equity | 921908844 |
| VLO | VALERO ENERGY CORP NEW | 2,493 | $211 | 0.1% | $62.40 | 0.0% | Equity | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 8,341 | $210 | 0.1% | $20.28 | 0.0% | Equity | 316773100 |
| ENB | ENBRIDGE INC | 5,754 | $209 | 0.1% | $20.25 | +13.1% | Equity | 29250N105 |
| MS | MORGAN STANLEY | 4,934 | $208 | 0.1% | $34.01 | 0.0% | Equity | 617446448 |
| IP | INTL PAPER CO | 4,479 | $207 | 0.1% | $31.79 | 0.0% | Equity | 460146103 |
| — | OAKTREE CAP GROUP LLC | 4,139 | $206 | 0.1% | $49.77 | — | Equity | 674001201 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $201 | 0.1% | $19.90 | — | Equity | 258622109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,395 | $195 | 0.1% | $12.67 | — | Equity | 184692101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,000 | $191 | 0.1% | $18.00 | — | Equity | 33739E108 |
| — | YAMANA GOLD INC | 70,000 | $183 | 0.1% | $2.61 | — | Equity | 98462Y100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,783 | $172 | 0.0% | $13.46 | — | Equity | 09254N103 |
| — | EATON VANCE CA MUNI INCOME T | 13,284 | $159 | 0.0% | $12.36 | — | Equity | 27826F101 |
| — | DNP SELECT INCOME FD | 10,400 | $120 | 0.0% | $10.38 | — | Equity | 23325P104 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,000 | $108 | 0.0% | $6.85 | — | Equity | 151461100 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $23 | 0.0% | $1.10 | — | Equity | 63633DAE4 |
| — | VERINT SYS INC | 20,000 | $22 | 0.0% | $1.00 | — | Equity | 92343XAA8 |
| — | VECTOR GROUP LTD | 20,000 | $20 | 0.0% | $1.15 | — | Equity | 92240MBC1 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $20 | 0.0% | $0.95 | — | Equity | 27875TAA9 |
| — | GOGO INC | 15,000 | $15 | 0.0% | $0.93 | — | Equity | 38046CAB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $15 | 0.0% | $1.07 | — | Equity | 55608BAA3 |
| — | MCEWEN MNG INC | 10,000 | $15 | 0.0% | $1.80 | — | Equity | 58039P107 |
| — | COLONY CAP INC | 15,000 | $14 | 0.0% | $0.93 | — | Equity | 19624RAB2 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.87 | — | Equity | 00484MAA4 |
| — | SEACOR HOLDINGS INC | 10,000 | $9 | 0.0% | $1.10 | — | Equity | 811904AM3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.60 | +30.1% | Equity | 66510M204 |