CIK: 0001682021 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $422,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVALDI OPPORTUNITIES FD | 4,220,772 | $58,036 | 13.7% | $14.53 | — | Equity | 92853C207 |
| RILY | B RILEY FINL INC | 1,075,000 | $25,392 | 6.0% | $19.94 | +6.1% | Equity | 05580M108 |
| META | FACEBOOK INC | 105,132 | $18,722 | 4.4% | $188.14 | +0.3% | Equity | 30303M102 |
| ULST | SSGA ACTIVE ETF TR | 319,216 | $12,906 | 3.1% | $40.38 | — | Equity | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 41,717 | $12,380 | 2.9% | $254.68 | — | Equity | 78462F103 |
| SPYM | SPDR SERIES TRUST | 339,956 | $11,847 | 2.8% | $33.43 | — | Equity | 78464A854 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 570,578 | $11,258 | 2.7% | $19.70 | — | Equity | 33739E108 |
| SPDW | SPDR INDEX SHS FDS | 310,875 | $9,127 | 2.2% | $29.69 | — | Equity | 78463X889 |
| IVV | ISHARES TR | 24,178 | $7,218 | 1.7% | $263.09 | — | Equity | 464287200 |
| EFA | ISHARES TR | 105,907 | $6,906 | 1.6% | $60.25 | — | Equity | 464287465 |
| — | ANGEL OAK FINL STRATEGIES IN | 325,000 | $6,555 | 1.6% | $20.10 | — | Equity | 03464A100 |
| VTI | VANGUARD INDEX FDS | 42,277 | $6,384 | 1.5% | $137.25 | — | Equity | 922908769 |
| — | INVESCO SR INCOME TR | 1,490,585 | $6,260 | 1.5% | $4.28 | — | Equity | 46131H107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 401,640 | $5,747 | 1.4% | $13.46 | — | Equity | 670657105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 422,043 | $5,727 | 1.4% | $13.57 | — | Equity | 09254E103 |
| — | PGIM HIGH YIELD BOND FUND IN | 366,884 | $5,485 | 1.3% | $14.16 | — | Equity | 69346H100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 193,967 | $5,328 | 1.3% | $27.22 | — | Equity | 33737J109 |
| ICSH | ISHARES TR | 101,320 | $5,105 | 1.2% | $50.33 | — | Equity | 46434V878 |
| AAPL | APPLE INC | 22,127 | $4,956 | 1.2% | $43.18 | +16.3% | Equity | 037833100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 353,713 | $4,874 | 1.2% | $13.11 | — | Equity | 01864U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,258 | $4,529 | 1.1% | $44.47 | — | Equity | 921943858 |
| JPM | JPMORGAN CHASE & CO | 36,377 | $4,281 | 1.0% | $87.04 | +9.2% | Equity | 46625H100 |
| SPSM | SPDR SERIES TRUST | 136,057 | $4,082 | 1.0% | $30.70 | — | Equity | 78468R853 |
| SPMD | SPDR SERIES TRUST | 117,757 | $3,991 | 0.9% | $33.97 | — | Equity | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,503 | $3,885 | 0.9% | $44.01 | — | Equity | 922042858 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 267,009 | $3,786 | 0.9% | $13.78 | — | Equity | 09253X102 |
| MSFT | MICROSOFT CORP | 24,800 | $3,448 | 0.8% | $102.54 | +26.7% | Equity | 594918104 |
| — | EATON VANCE MUN BD FD | 266,033 | $3,448 | 0.8% | $12.33 | — | Equity | 27827X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 309,145 | $3,323 | 0.8% | $10.41 | — | Equity | 09255P107 |
| LYFT | LYFT INC | 78,964 | $3,225 | 0.8% | $54.63 | 0.0% | Equity | 55087P104 |
| SPEM | SPDR INDEX SHS FDS | 94,092 | $3,225 | 0.8% | $36.11 | — | Equity | 78463X509 |
| VO | VANGUARD INDEX FDS | 19,233 | $3,223 | 0.8% | $154.41 | — | Equity | 922908629 |
| DVY | ISHARES TR | 31,368 | $3,198 | 0.8% | $96.16 | — | Equity | 464287168 |
| — | WESTERN ASSET HIGH INCM OPP | 620,541 | $3,134 | 0.7% | $4.94 | — | Equity | 95766K109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 216,637 | $3,113 | 0.7% | $13.89 | — | Equity | 69346J106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 257,756 | $3,090 | 0.7% | $11.93 | — | Equity | 01879R106 |
| IWM | ISHARES TR | 19,553 | $2,959 | 0.7% | $149.41 | — | Equity | 464287655 |
| — | TEMPLETON GLOBAL INCOME FD | 478,895 | $2,940 | 0.7% | $6.32 | — | Equity | 880198106 |
| — | VOYA PRIME RATE TR | 620,972 | $2,925 | 0.7% | $4.71 | — | Equity | 92913A100 |
| PG | PROCTER & GAMBLE CO | 21,977 | $2,733 | 0.6% | $88.20 | +14.5% | Equity | 742718109 |
| VB | VANGUARD INDEX FDS | 16,613 | $2,557 | 0.6% | $147.16 | — | Equity | 922908751 |
| — | EATON VANCE LTD DUR INCOME F | 194,703 | $2,434 | 0.6% | $12.50 | — | Equity | 27828H105 |
| — | BROOKFIELD ASSET MGMT INC | 43,851 | $2,328 | 0.6% | $45.92 | — | Equity | 112585104 |
| — | NUVEEN QUALITY MUNCP INCOME | 161,313 | $2,316 | 0.5% | $13.65 | — | Equity | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,904 | $2,302 | 0.5% | $250.71 | +12.3% | Equity | 883556102 |
| ICF | ISHARES TR | 18,902 | $2,269 | 0.5% | $95.69 | — | Equity | 464287564 |
| IJH | ISHARES TR | 11,118 | $2,148 | 0.5% | $171.99 | — | Equity | 464287507 |
| — | EXCHANGE LISTED FDS TR | 59,374 | $2,003 | 0.5% | $29.05 | — | Equity | 30151E608 |
| CME | CME GROUP INC | 9,431 | $1,993 | 0.5% | $144.73 | +13.5% | Equity | 12572Q105 |
| — | RIVERNORTH MARKETPLACE LENDI | 99,505 | $1,899 | 0.4% | $20.40 | — | Equity | 76882B108 |
| — | INVESCO MUN TR | 147,807 | $1,864 | 0.4% | $12.15 | — | Equity | 46131J103 |
| PFE | PFIZER INC | 48,602 | $1,746 | 0.4% | $28.07 | -3.8% | Equity | 717081103 |
| — | IAC INTERACTIVECORP | 7,967 | $1,737 | 0.4% | $208.52 | — | Equity | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $1,722 | 0.4% | $193.96 | +6.2% | Equity | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,743 | $1,683 | 0.4% | $226.05 | -4.0% | Equity | 91324P102 |
| IWR | ISHARES TR | 28,584 | $1,599 | 0.4% | $61.95 | — | Equity | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 22,061 | $1,565 | 0.4% | $63.40 | — | Equity | 808524201 |
| GOOG | ALPHABET INC | 1,202 | $1,465 | 0.3% | $55.65 | +5.5% | Equity | 02079K107 |
| IEFA | ISHARES TR | 23,774 | $1,452 | 0.3% | $58.92 | — | Equity | 46432F842 |
| — | INVESCO QUALITY MUNI INC TRS | 111,886 | $1,431 | 0.3% | $12.24 | — | Equity | 46133G107 |
| — | INVESCO VALUE MUN INCOME TR | 92,110 | $1,415 | 0.3% | $14.66 | — | Equity | 46132P108 |
| — | BLACKROCK FLOAT RATE OME STR | 110,331 | $1,392 | 0.3% | $12.71 | — | Equity | 09255X100 |
| AAXJ | ISHARES TR | 20,603 | $1,366 | 0.3% | $63.55 | — | Equity | 464288182 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,195 | $1,346 | 0.3% | $33.08 | — | Equity | 36467J108 |
| DIS | DISNEY WALT CO | 10,294 | $1,342 | 0.3% | $110.93 | +21.0% | Equity | 254687106 |
| IDEV | ISHARES TR | 24,540 | $1,340 | 0.3% | $53.33 | — | Equity | 46435G326 |
| AMZN | AMAZON COM INC | 759 | $1,318 | 0.3% | $74.33 | +24.8% | Equity | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,828 | $1,316 | 0.3% | $243.22 | — | Equity | 922908363 |
| ABT | ABBOTT LABS | 15,238 | $1,275 | 0.3% | $64.79 | +17.4% | Equity | 002824100 |
| XOM | EXXON MOBIL CORP | 17,821 | $1,258 | 0.3% | $55.57 | -3.2% | Equity | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,208 | $1,213 | 0.3% | $39.81 | +16.2% | Equity | 65339F101 |
| IWD | ISHARES TR | 9,309 | $1,194 | 0.3% | $113.90 | — | Equity | 464287598 |
| ABBV | ABBVIE INC | 15,374 | $1,164 | 0.3% | $62.61 | -16.0% | Equity | 00287Y109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | $1,149 | 0.3% | $103.14 | +3.1% | Equity | 12503M108 |
| MMM | 3M CO | 6,874 | $1,130 | 0.3% | $120.30 | -8.0% | Equity | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,196 | $1,091 | 0.3% | $85.29 | +7.3% | Equity | 166764100 |
| T | AT&T INC | 27,999 | $1,059 | 0.3% | $15.23 | +11.6% | Equity | 00206R102 |
| — | SUNTRUST BKS INC | 18,931 | $1,043 | 0.2% | $55.09 | — | Equity | 867914103 |
| CF | CF INDS HLDGS INC | 20,637 | $1,015 | 0.2% | $37.73 | +9.9% | Equity | 125269100 |
| — | ISHARES TR | 39,927 | $992 | 0.2% | $24.80 | — | Equity | 46434VAU4 |
| IJR | ISHARES TR | 12,699 | $988 | 0.2% | $74.42 | — | Equity | 464287804 |
| JNJ | JOHNSON & JOHNSON | 7,309 | $946 | 0.2% | $110.97 | -0.9% | Equity | 478160104 |
| TXN | TEXAS INSTRS INC | 7,304 | $944 | 0.2% | $89.96 | +14.3% | Equity | 882508104 |
| — | BLACKROCK MUNICIPL INC QLTY | 66,086 | $935 | 0.2% | $13.79 | — | Equity | 092479104 |
| SHM | SPDR SERIES TRUST | 18,915 | $927 | 0.2% | $48.44 | — | Equity | 78468R739 |
| IWF | ISHARES TR | 5,643 | $901 | 0.2% | $130.88 | — | Equity | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 27,876 | $888 | 0.2% | $33.29 | — | Equity | 808524805 |
| FDX | FEDEX CORP | 6,090 | $887 | 0.2% | $157.34 | -8.9% | Equity | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 12,435 | $867 | 0.2% | $69.04 | — | Equity | 808524607 |
| MET | METLIFE INC | 18,392 | $867 | 0.2% | $35.73 | +7.7% | Equity | 59156R108 |
| C | CITIGROUP INC | 12,497 | $863 | 0.2% | $48.94 | +10.6% | Equity | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 34,295 | $862 | 0.2% | $27.30 | — | Equity | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 15,097 | $854 | 0.2% | $53.62 | — | Equity | 808524508 |
| PEP | PEPSICO INC | 6,130 | $840 | 0.2% | $97.74 | +11.9% | Equity | 713448108 |
| — | ISHARES TR | 32,568 | $834 | 0.2% | $24.19 | — | Equity | 46434VAX8 |
| — | ISHARES TR | 32,709 | $830 | 0.2% | $24.98 | — | Equity | 46434VAQ3 |
| IEMG | ISHARES INC | 16,545 | $811 | 0.2% | $52.11 | — | Equity | 46434G103 |
| GLD | SPDR GOLD TRUST | 5,787 | $804 | 0.2% | $123.47 | — | Equity | 78463V107 |
| — | ISHARES TR | 31,353 | $784 | 0.2% | $24.36 | — | Equity | 46434VBK5 |
| — | CELGENE CORP | 7,878 | $782 | 0.2% | $93.87 | — | Equity | 151020104 |
| HON | HONEYWELL INTL INC | 4,495 | $761 | 0.2% | $119.28 | +16.8% | Equity | 438516106 |
| WMT | WALMART INC | 6,380 | $757 | 0.2% | $29.40 | +17.2% | Equity | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,306 | $696 | 0.2% | $65.85 | — | Equity | 922042742 |
| KO | COCA COLA CO | 12,617 | $687 | 0.2% | $40.46 | +8.6% | Equity | 191216100 |
| — | VIACOM INC NEW | 27,840 | $669 | 0.2% | $24.03 | — | Equity | 92553P201 |
| TSLA | TESLA INC | 2,725 | $656 | 0.2% | $20.45 | -23.5% | Equity | 88160R101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 50,378 | $653 | 0.2% | $12.60 | — | Equity | 09254G108 |
| HD | HOME DEPOT INC | 2,766 | $642 | 0.2% | $154.19 | +21.3% | Equity | 437076102 |
| GLW | CORNING INC | 22,355 | $638 | 0.2% | $26.42 | -5.4% | Equity | 219350105 |
| — | ISHARES TR | 24,806 | $628 | 0.1% | $24.17 | — | Equity | 46434VBA7 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $622 | 0.1% | $19.95 | — | Equity | 258622109 |
| EEM | ISHARES TR | 14,419 | $589 | 0.1% | $39.84 | — | Equity | 464287234 |
| NTRS | NORTHERN TR CORP | 6,313 | $589 | 0.1% | $72.96 | +3.2% | Equity | 665859104 |
| — | DTF TAX-FREE INCOME INC | 40,430 | $585 | 0.1% | $13.35 | — | Equity | 23334J107 |
| GOOGL | ALPHABET INC | 464 | $567 | 0.1% | $49.27 | +19.3% | Equity | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,237 | $558 | 0.1% | $33.84 | +19.5% | Equity | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 4,622 | $558 | 0.1% | $110.98 | — | Equity | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $549 | 0.1% | $98.62 | +3.9% | Equity | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $548 | 0.1% | $198.90 | +28.9% | Equity | 22160K105 |
| INTC | INTEL CORP | 10,467 | $539 | 0.1% | $34.77 | +23.7% | Equity | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 6,341 | $535 | 0.1% | $82.81 | — | Equity | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $530 | 0.1% | $154.37 | +14.3% | Equity | G1151C101 |
| IGSB | ISHARES TR | 9,700 | $521 | 0.1% | $52.38 | — | Equity | 464288646 |
| CSCO | CISCO SYS INC | 10,317 | $510 | 0.1% | $29.31 | +46.0% | Equity | 17275R102 |
| — | NUVEEN SELECT TAX FREE INCM | 32,715 | $490 | 0.1% | $13.94 | — | Equity | 67063C106 |
| V | VISA INC | 2,822 | $485 | 0.1% | $146.25 | +16.5% | Equity | 92826C839 |
| MRK | MERCK & CO INC | 5,702 | $480 | 0.1% | $54.51 | +20.1% | Equity | 58933Y105 |
| IDV | ISHARES TR | 15,573 | $479 | 0.1% | $33.27 | — | Equity | 464288448 |
| — | WESTERN ASSET MUN HI INCM FD | 62,714 | $475 | 0.1% | $7.42 | — | Equity | 95766N103 |
| MCD | MCDONALDS CORP | 2,152 | $462 | 0.1% | $161.34 | +14.5% | Equity | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,009 | $451 | 0.1% | $33.16 | +13.1% | Equity | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,104 | $448 | 0.1% | $63.76 | — | Equity | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,389 | $447 | 0.1% | $94.74 | — | Equity | 922042718 |
| IAGG | ISHARES TR | 8,007 | $447 | 0.1% | $51.75 | — | Equity | 46435G672 |
| — | ALLERGAN PLC | 2,633 | $443 | 0.1% | $168.25 | — | Equity | G0177J108 |
| VBR | VANGUARD INDEX FDS | 3,422 | $441 | 0.1% | $114.07 | — | Equity | 922908611 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 29,170 | $441 | 0.1% | $14.65 | — | Equity | 670651108 |
| USB | US BANCORP DEL | 7,763 | $430 | 0.1% | $38.37 | +7.2% | Equity | 902973304 |
| CEFS | EXCHANGE LISTED FDS TR | 21,245 | $426 | 0.1% | $20.29 | — | Equity | 30151E806 |
| — | GLOBAL X FDS | 50,550 | $424 | 0.1% | $7.68 | — | Equity | 37950E473 |
| AGG | ISHARES TR | 3,649 | $413 | 0.1% | $109.28 | — | Equity | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,247 | $413 | 0.1% | $63.28 | — | Equity | 922042866 |
| IEUR | ISHARES TR | 9,000 | $412 | 0.1% | $41.33 | — | Equity | 46434V738 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,010 | $410 | 0.1% | $14.44 | — | Equity | 09254L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 36,125 | $409 | 0.1% | $11.45 | — | Equity | 27828A100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 28,128 | $407 | 0.1% | $15.00 | — | Equity | 486606106 |
| SCZ | ISHARES TR | 7,030 | $402 | 0.1% | $57.45 | — | Equity | 464288273 |
| DEM | WISDOMTREE TR | 9,509 | $393 | 0.1% | $40.81 | — | Equity | 97717W315 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,626 | $392 | 0.1% | $14.08 | — | Equity | 09248E102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,394 | $390 | 0.1% | $80.91 | — | Equity | 921946406 |
| MA | MASTERCARD INC | 1,435 | $390 | 0.1% | $224.38 | +18.6% | Equity | 57636Q104 |
| BAC | BANK AMER CORP | 13,350 | $389 | 0.1% | $23.47 | +4.7% | Equity | 060505104 |
| — | MEDIDATA SOLUTIONS INC | 4,205 | $385 | 0.1% | $91.56 | — | Equity | 58471A105 |
| IYW | ISHARES TR | 1,842 | $376 | 0.1% | $144.37 | — | Equity | 464287721 |
| — | DISCOVERY INC | 15,212 | $375 | 0.1% | $24.64 | — | Equity | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 4,628 | $373 | 0.1% | $76.18 | — | Equity | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 4,352 | $352 | 0.1% | $80.88 | — | Equity | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,310 | $349 | 0.1% | $79.05 | — | Equity | 92206C409 |
| — | TORTOISE ENERGY INFRA CORP | 17,084 | $349 | 0.1% | $22.81 | — | Equity | 89147L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,788 | $345 | 0.1% | $114.45 | +56.5% | Equity | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 7,617 | $344 | 0.1% | $42.33 | -12.6% | Equity | 064058100 |
| NWL | NEWELL BRANDS INC | 18,155 | $340 | 0.1% | $13.79 | -13.0% | Equity | 651229106 |
| PYPL | PAYPAL HLDGS INC | 3,272 | $339 | 0.1% | $89.42 | +22.9% | Equity | 70450Y103 |
| IJS | ISHARES TR | 2,260 | $339 | 0.1% | $147.60 | — | Equity | 464287879 |
| ITOT | ISHARES TR | 4,992 | $335 | 0.1% | $64.69 | — | Equity | 464287150 |
| JNK | SPDR SERIES TRUST | 2,952 | $321 | 0.1% | $109.08 | — | Equity | 78468R622 |
| AMGN | AMGEN INC | 1,647 | $319 | 0.1% | $155.29 | +1.7% | Equity | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $308211.47 | +0.4% | Equity | 084670108 |
| PRU | PRUDENTIAL FINL INC | 3,435 | $309 | 0.1% | $64.86 | +1.4% | Equity | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,595 | $300 | 0.1% | $51.60 | — | Equity | 922042874 |
| NKE | NIKE INC | 3,157 | $297 | 0.1% | $78.77 | 0.0% | Equity | 654106103 |
| TGT | TARGET CORP | 2,754 | $294 | 0.1% | $69.28 | +16.0% | Equity | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $283 | 0.1% | $134.86 | — | Equity | 921932505 |
| BKNG | BOOKING HLDGS INC | 141 | $277 | 0.1% | $1811.23 | +5.2% | Equity | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,405 | $274 | 0.1% | $36.77 | 0.0% | Equity | 110122108 |
| CBRE | CBRE GROUP INC | 5,097 | $270 | 0.1% | $41.53 | +26.6% | Equity | 12504L109 |
| EOG | EOG RES INC | 3,635 | $270 | 0.1% | $75.00 | -18.0% | Equity | 26875P101 |
| ECL | ECOLAB INC | 1,332 | $264 | 0.1% | $173.21 | +8.1% | Equity | 278865100 |
| — | ALPS ETF TR | 28,561 | $261 | 0.1% | $10.03 | — | Equity | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 4,109 | $260 | 0.1% | $50.85 | +0.3% | Equity | 375558103 |
| FLTR | VANECK VECTORS ETF TR | 10,050 | $254 | 0.1% | $24.70 | — | Equity | 92189F486 |
| MUB | ISHARES TR | 2,214 | $253 | 0.1% | $108.85 | — | Equity | 464288414 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 941 | $253 | 0.1% | $240.30 | — | Equity | 78467X109 |
| WFC | WELLS FARGO CO NEW | 4,789 | $242 | 0.1% | $39.08 | +1.8% | Equity | 949746101 |
| BA | BOEING CO | 617 | $235 | 0.1% | $352.37 | 0.0% | Equity | 097023105 |
| CLX | CLOROX CO DEL | 1,538 | $234 | 0.1% | $126.94 | +3.1% | Equity | 189054109 |
| VIG | VANGUARD GROUP | 1,932 | $231 | 0.1% | $109.84 | — | Equity | 921908844 |
| ADBE | ADOBE INC | 836 | $231 | 0.1% | $291.94 | 0.0% | Equity | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 8,455 | $231 | 0.1% | $20.29 | +4.7% | Equity | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 2,694 | $230 | 0.1% | $62.40 | +0.1% | Equity | 91913Y100 |
| — | CAMBREX CORP | 3,829 | $228 | 0.1% | $59.55 | — | Equity | 132011107 |
| XLF | SELECT SECTOR SPDR TR | 8,080 | $226 | 0.1% | $27.64 | — | Equity | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,561 | $226 | 0.1% | $80.64 | 0.0% | Equity | 855244109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,541 | $224 | 0.1% | $13.61 | — | Equity | 09254N103 |
| IP | INTL PAPER CO | 5,367 | $224 | 0.1% | $31.48 | -6.8% | Equity | 460146103 |
| — | YAMANA GOLD INC | 70,000 | $223 | 0.1% | $3.19 | — | Equity | 98462Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,144 | $221 | 0.1% | $53.33 | — | Equity | 92206C771 |
| KRE | SPDR SERIES TRUST | 4,179 | $221 | 0.1% | $51.32 | — | Equity | 78464A698 |
| LDUR | PIMCO ETF TR | 2,195 | $220 | 0.1% | $99.68 | — | Equity | 72201R718 |
| — | EATON VANCE CA MUNI INCOME T | 16,290 | $219 | 0.1% | $12.46 | — | Equity | 27826F101 |
| DHR | DANAHER CORPORATION | 1,495 | $216 | 0.1% | $114.95 | +5.9% | Equity | 235851102 |
| BDX | BECTON DICKINSON & CO | 836 | $211 | 0.0% | $223.55 | 0.0% | Equity | 075887109 |
| MS | MORGAN STANLEY | 4,955 | $211 | 0.0% | $35.02 | 0.0% | Equity | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 3,535 | $209 | 0.0% | $66.17 | — | Equity | 81369Y506 |
| ENB | ENBRIDGE INC | 5,928 | $208 | 0.0% | $20.32 | +11.5% | Equity | 29250N105 |
| EMR | EMERSON ELEC CO | 3,049 | $204 | 0.0% | $54.36 | 0.0% | Equity | 291011104 |
| REM | ISHARES TR | 4,795 | $202 | 0.0% | $42.18 | — | Equity | 46435G342 |
| QQQ | INVESCO QQQ TR | 1,070 | $202 | 0.0% | $188.79 | — | Equity | 46090E103 |
| VTR | VENTAS INC | 2,745 | $200 | 0.0% | $54.96 | 0.0% | Equity | 92276F100 |
| — | LINDE PLC | 1,033 | $200 | 0.0% | $193.61 | — | Equity | G5494J103 |
| — | SEMGROUP CORP | 11,984 | $196 | 0.0% | $16.36 | — | Equity | 81663A105 |
| — | CENTER COAST BRKFLD MLP ENRG | 22,500 | $160 | 0.0% | $7.01 | — | Equity | 151461100 |
| — | DNP SELECT INCOME FD | 10,400 | $134 | 0.0% | $10.38 | — | Equity | 23325P104 |
| — | GENERAL ELECTRIC CO | 13,760 | $123 | 0.0% | $11.66 | — | Equity | 369604103 |
| — | CORINDUS VASCULAR ROBOTICS I | 21,164 | $91 | 0.0% | $4.30 | — | Equity | 218730109 |
| GALT | GALECTIN THERAPEUTICS INC | 10,668 | $39 | 0.0% | $4.33 | -16.5% | Equity | 363225202 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $24 | 0.0% | $1.10 | — | Equity | 63633DAE4 |
| — | VECTOR GROUP LTD | 20,000 | $21 | 0.0% | $1.15 | — | Equity | 92240MBC1 |
| — | VERINT SYS INC | 20,000 | $20 | 0.0% | $1.00 | — | Equity | 92343XAA8 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $20 | 0.0% | $0.95 | — | Equity | 27875TAA9 |
| — | MCEWEN MNG INC | 10,000 | $16 | 0.0% | $1.80 | — | Equity | 58039P107 |
| — | COLONY CAP INC | 15,000 | $15 | 0.0% | $0.93 | — | Equity | 19624RAB2 |
| — | GOGO INC | 15,000 | $15 | 0.0% | $0.93 | — | Equity | 38046CAB5 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $12 | 0.0% | $0.87 | — | Equity | 00484MAA4 |
| — | SEACOR HOLDINGS INC | 10,000 | $10 | 0.0% | $1.10 | — | Equity | 811904AM3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.60 | +7.1% | Equity | 66510M204 |