| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $0 | 0 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $0 | 5 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 1 | 0.0% |
| Tengasco Inc COM PAR | Stock | 88033R502 | $0 | 20 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 10 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1 | 16 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $1 | 8 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 88 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 49 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $1 | 110 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $1 | 14 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 33 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1 | 15 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $1 | 70 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $1 | 17 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $1 | 33 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2 | 21 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2 | 16 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $2 | 55 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2 | 12 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2 | 33 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 33 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2 | 9 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2 | 7 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $2 | 71 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $2 | 16 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $2 | 16 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2 | 12 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 112 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3 | 20 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $3 | 177 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3 | 16 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3 | 41 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $3 | 38 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3 | 50 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3 | 120 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3 | 39 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $3 | 50 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $3 | 40 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $3 | 147 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3 | 25 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $3 | 33 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $3 | 349 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $4 | 475 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4 | 100 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4 | 21 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $4 | 43 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4 | 66 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $4 | 81 | 0.0% |