| Pimco Calif Mun(PZC) | ETF | 72201C109 | $84 | 7,559 | 0.0% |
| Citrix Systems Inc Com(CTXSEUR) | Equity | 177376100 | $85 | 850 | 0.0% |
| Pimco Dynamic CR | ETF | 72202D106 | $90 | 3,815 | 0.0% |
| iShares Russell(IWD) | ETF | 464287598 | $92 | 741 | 0.0% |
| John Hancock Premium Divid FD II(PDT) | ETF | 41013T105 | $94 | 5,640 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $94 | 450 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $94 | 2,127 | 0.0% |
| Cameco Corp Com NPV(CCJ) | Equity | 13321L108 | $100 | 8,500 | 0.0% |
| Spotify Technology(SPOT) | Equity | L8681T102 | $102 | 732 | 0.0% |
| Wisdomtree TR Intl (smallcap Divid FD)(DLS) | ETF | 97717W760 | $104 | 1,579 | 0.0% |
| Credit Suisse Nassau(TVIXEUR) | Equity | 22542D332 | $104 | 3,960 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | ETF | 97717W505 | $105 | 2,946 | 0.0% |
| Vanguard Russell(VONE) | ETF | 92206C730 | $110 | 850 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $120 | 6,360 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $124 | 2,543 | 0.0% |
| iShares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $125 | 1,770 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $136 | 1,078 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $138 | 801 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $139 | 390 | 0.0% |
| Spdr Dow Jones Indl Average ATF Tr Unit Ser 1(DIA) | ETF | 78467X109 | $144 | 554 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $148 | 1,419 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | ETF | 72201R833 | $150 | 1,477 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $152 | 23,515 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH) | ETF | 92206C409 | $154 | 1,926 | 0.0% |
| iShares Russell(IWF) | ETF | 464287614 | $156 | 1,030 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $162 | 375 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $166 | 6,000 | 0.0% |
| Ssga Active TR Spdr (dbleln Shrt)(STOT) | ETF | 78470P200 | $168 | 3,406 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | ETF | 81369Y803 | $169 | 2,280 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $172 | 1,300 | 0.0% |
| Exchange Traded (concepts TR Emqq Em Intern)(EMQQ) | ETF | 301505889 | $179 | 5,450 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $184 | 3,818 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $185 | 1,884 | 0.0% |
| Enterprise Products(EPD) | Equity | 293792107 | $190 | 6,532 | 0.0% |
| First TR Inter Dur(FPF) | Equity | 33718W103 | $191 | 8,776 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | Equity | 464288687 | $205 | 5,600 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $207 | 186,875 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETF | 464287374 | $210 | 6,701 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $212 | 1,504 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $214 | 500 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | ETF | 46090E103 | $215 | 1,195 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $227 | 1,752 | 0.0% |
| iShares Msci European Financials(EUFN) | ETF | 464289180 | $228 | 12,570 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $230 | 2,509 | 0.0% |
| iShares TR(SOXX) | ETF | 464287523 | $230 | 1,211 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $241 | 2,811 | 0.0% |
| iShares Russell(IWN) | ETF | 464287630 | $241 | 2,007 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $247 | 21,445 | 0.0% |
| BlackRock Va Mun BD(BHV) | Equity | 092481100 | $249 | 15,346 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | ETF | 464288513 | $259 | 3,000 | 0.0% |