Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 316,180 | $11.67M | 8.3% | $36.90 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 63,487 | $4.376M | 3.1% | $68.93 * | $41.16 | +52.4% | COM | 594918104 |
| AAPL | APPLE INC | 28,137 | $4.052M | 2.9% | $144.01 * | $24.06 | +39.2% | COM | 037833100 |
| V | VISA INC | 37,769 | $3.542M | 2.5% | $93.78 * | $59.75 | +48.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,328 | $3.435M | 2.4% | $106.25 * | $81.60 | +21.8% | COM DISNEY | 254687106 |
| CORP | PIMCO ETF TR | 28,342 | $2.979M | 2.1% | $105.11 | $106.17 | -1.0% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 145,302 | $2.764M | 2.0% | $19.02 | $18.86 | — | FDM HG YLD RAFI | 73936T557 |
| INTC | INTEL CORP | 78,713 | $2.656M | 1.9% | $33.74 * | $26.63 | +5.0% | COM | 458140100 |
| T | AT&T INC | 70,176 | $2.648M | 1.9% | $37.73 * | $12.14 | +26.9% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 17,742 | $2.59M | 1.8% | $145.98 * | $96.34 | +40.5% | COM | 78409V104 |
| BWX | SPDR SERIES TRUST | 92,384 | $2.553M | 1.8% | $27.63 | $28.30 | -2.4% | BLOMBERG INTL TR | 78464A516 |
| PFE | PFIZER INC | 74,256 | $2.494M | 1.8% | $33.59 * | $18.29 | +19.8% | COM | 717081103 |
| SPTL | SPDR SERIES TRUST | 33,260 | $2.398M | 1.7% | $72.10 * | $38.90 | -7.3% | BLOOMBERG LNG TR | 78464A664 |
| GPN | GLOBAL PMTS INC | 23,547 | $2.127M | 1.5% | $90.33 * | $50.20 | +71.2% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,635 | $1.971M | 1.4% | $169.40 | $144.46 | +17.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,428 | $1.822M | 1.3% | $64.09 * | $39.35 | +19.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 22,644 | $1.714M | 1.2% | $75.69 * | $21.71 | +1.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 39,065 | $1.687M | 1.2% | $43.18 * | $28.41 | +24.2% | CL A | 609207105 |
| MDYG | SPDR SERIES TRUST | 11,456 | $1.64M | 1.2% | $143.16 * | $46.32 | +3.0% | S&P 400 MDCP GRW | 78464A821 |
| ZTS | ZOETIS INC | 25,964 | $1.62M | 1.1% | $62.39 * | $37.22 | +57.1% | CL A | 98978V103 |
| — | LIBERTY INTERACTIVE CORP | 64,868 | $1.592M | 1.1% | $24.54 | $25.76 | — | QVC GP COM SER A | 53071M104 |
| — | PS BUSINESS PKS INC CALIF | 11,898 | $1.575M | 1.1% | $132.38 | $83.29 | — | COM | 69360J107 |
| GDOT | GREEN DOT CORP | 40,260 | $1.551M | 1.1% | $38.52 | $18.39 | +109.5% | CL A | 39304D102 |
| QCOM | QUALCOMM INC | 26,219 | $1.448M | 1.0% | $55.23 * | $44.24 | -0.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 44,575 | $1.395M | 1.0% | $31.30 * | $18.52 | +30.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,634 | $1.381M | 1.0% | $78.31 | $75.86 | — | COM | 931427108 |
| POOL | POOL CORPORATION | 11,336 | $1.333M | 0.9% | $117.59 * | $51.89 | +105.7% | COM | 73278L105 |
| KO | COCA COLA CO | 29,295 | $1.314M | 0.9% | $44.85 * | $30.09 | +14.3% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 7,933 | $1.276M | 0.9% | $160.85 | $160.85 | — | COM | 13645T100 |
| — | POWERSHARES ETF TRUST II | 54,836 | $1.269M | 0.9% | $23.14 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| MET | METLIFE INC | 22,168 | $1.218M | 0.9% | $54.94 * | $30.77 | +19.1% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 15,180 | $1.183M | 0.8% | $77.93 * | $58.13 | +4.3% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP | 11,215 | $1.178M | 0.8% | $105.04 | $106.81 | -1.7% | SP ADR REP2COM | 892331307 |
| SCHO | SCHWAB STRATEGIC TR | 23,349 | $1.177M | 0.8% | $50.41 * | $25.39 | -0.7% | SHT TM US TRES | 808524862 |
| LAND | GLADSTONE LD CORP | 100,371 | $1.171M | 0.8% | $11.67 | $10.39 | — | COM | 376549101 |
| — | GENERAL ELECTRIC CO | 42,861 | $1.158M | 0.8% | $27.02 | $29.68 | — | COM | 369604103 |
| GLW | CORNING INC | 37,362 | $1.123M | 0.8% | $30.06 * | $15.36 | +55.5% | COM | 219350105 |
| MS | MORGAN STANLEY | 25,185 | $1.122M | 0.8% | $44.55 * | $22.77 | +52.4% | COM NEW | 617446448 |
| VVV | VALVOLINE INC | 46,343 | $1.099M | 0.8% | $23.71 | $22.53 | +5.3% | COM | 92047W101 |
| — | WHEELER REAL ESTATE INVT TR | 48,275 | $1.086M | 0.8% | $22.50 | $21.49 | — | CV PFD SER B | 963025309 |
| XLV | SELECT SECTOR SPDR TR | 13,322 | $1.056M | 0.7% | $79.27 | $76.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYS INC | 6,744 | $954K | 0.7% | $141.46 | $70.09 | +101.8% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,000 | $947K | 0.7% | $55.71 * | $39.26 | +4.1% | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 9,224 | $926K | 0.7% | $100.39 | $80.28 | — | COM | 98310W108 |
| CVX | CHEVRON CORP NEW | 8,688 | $906K | 0.6% | $104.28 * | $68.02 | +6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,670 | $882K | 0.6% | $132.23 * | $77.30 | +35.2% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 13,345 | $830K | 0.6% | $62.20 | $58.17 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 9,185 | $815K | 0.6% | $88.73 * | $67.64 | +5.3% | SHS | G5960L103 |
| DOV | DOVER CORP | 10,132 | $813K | 0.6% | $80.24 * | $50.38 | +12.4% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 18,345 | $758K | 0.5% | $41.32 * | $19.86 | +89.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,948 | $758K | 0.5% | $153.19 * | $70.55 | +77.8% | COM | 580135101 |
| AMGN | AMGEN INC | 4,288 | $739K | 0.5% | $172.34 * | $115.09 | +15.7% | COM | 031162100 |
| — | HARRIS CORP DEL | 6,600 | $720K | 0.5% | $109.09 | $76.82 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 28,899 | $701K | 0.5% | $24.26 * | $13.06 | +52.5% | COM | 060505104 |
| TEX | TEREX CORP NEW | 18,500 | $694K | 0.5% | $37.51 | $28.59 | +31.1% | COM | 880779103 |
| — | SENIOR HSG PPTYS TR | 33,435 | $683K | 0.5% | $20.43 | $17.74 | — | SH BEN INT | 81721M109 |
| — | DOW CHEM CO | 10,567 | $666K | 0.5% | $63.03 | $48.94 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 9,054 | $657K | 0.5% | $72.56 * | $40.24 | +26.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 6,020 | $646K | 0.5% | $107.31 * | $74.66 | +17.4% | COM | 427866108 |
| EME | EMCOR GROUP INC | 9,800 | $641K | 0.5% | $65.41 * | $40.94 | +54.5% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO | 7,320 | $638K | 0.5% | $87.16 * | $64.49 | +7.7% | COM | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $620K | 0.4% | $38.75 | $38.75 | — | SHS | G7945M107 |
| WPC | W P CAREY INC | 9,055 | $598K | 0.4% | $66.04 | $63.01 | — | COM | 92936U109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,607 | $595K | 0.4% | $35.83 | $34.89 | +2.7% | NY REG SH NEW | 500472303 |
| MTUS | TIMKENSTEEL CORP | 36,943 | $568K | 0.4% | $15.38 | $35.72 | -57.0% | COM | 887399103 |
| AMZN | AMAZON COM INC | 584 | $565K | 0.4% | $967.47 * | $36.77 | +31.6% | COM | 023135106 |
| ETN | EATON CORP PLC | 7,257 | $565K | 0.4% | $77.86 * | $63.97 | +2.4% | SHS | G29183103 |
| MMM | 3M CO | 2,688 | $560K | 0.4% | $208.33 * | $93.04 | +39.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,474 | $549K | 0.4% | $221.91 * | $130.19 | +41.9% | COM | 38141G104 |
| — | HERSHA HOSPITALITY TR | 28,725 | $532K | 0.4% | $18.52 | $18.52 | — | PR SHS BEN INT | 427825500 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,200 | $517K | 0.4% | $22.28 | $21.94 | +1.5% | SELECT WRLD WI | 23908L306 |
| — | HANESBRANDS INC | 22,258 | $515K | 0.4% | $23.14 | $48.34 | — | COM | 410345102 |
| — | POTASH CORP SASK INC | 31,614 | $515K | 0.4% | $16.29 | $16.29 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 45,836 | $513K | 0.4% | $11.19 * | $7.56 | -5.8% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 3,380 | $510K | 0.4% | $150.89 | $76.30 | +96.5% | CL A | 30303M102 |
| ALLE | ALLEGION PUB LTD CO | 6,092 | $494K | 0.4% | $81.09 * | $70.63 | +3.8% | ORD SHS | G0176J109 |
| ARW | ARROW ELECTRS INC | 6,300 | $494K | 0.4% | $78.41 | $55.61 | +41.0% | COM | 042735100 |
| HAL | HALLIBURTON CO | 11,124 | $475K | 0.3% | $42.70 * | $32.39 | +11.4% | COM | 406216101 |
| — | UNILEVER PLC | 8,500 | $460K | 0.3% | $54.12 | $54.12 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 9,428 | $458K | 0.3% | $48.58 * | $35.31 | +18.4% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 17,993 | $444K | 0.3% | $24.68 | $20.13 | +22.6% | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $437K | 0.3% | $128.53 * | $110.49 | +5.3% | COM | 98956P102 |
| INVA | INNOVIVA INC | 34,140 | $437K | 0.3% | $12.80 | $10.98 | +16.6% | COM | 45781M101 |
| TRMK | TRUSTMARK CORP | 13,384 | $430K | 0.3% | $32.13 * | $16.81 | +48.0% | COM | 898402102 |
| BA | BOEING CO | 2,167 | $429K | 0.3% | $197.97 * | $110.76 | +68.2% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $422K | 0.3% | $68.06 | $56.82 | +19.9% | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINL | 14,153 | $422K | 0.3% | $29.82 * | $23.05 | +5.0% | COM | 87165B103 |
| — | CELGENE CORP | 3,240 | $421K | 0.3% | $129.94 | $118.66 | — | COM | 151020104 |
| — | TELETECH HOLDINGS INC | 10,000 | $408K | 0.3% | $40.80 | $22.90 | — | COM | 879939106 |
| HD | HOME DEPOT INC | 2,645 | $406K | 0.3% | $153.50 * | $106.02 | +17.8% | COM | 437076102 |
| — | BEACON ROOFING SUPPLY INC | 8,210 | $402K | 0.3% | $48.96 | $26.32 | — | COM | 073685109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,083 | $401K | 0.3% | $65.92 * | $55.24 | +3.9% | COM | 044186104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,945 | $388K | 0.3% | $21.62 | $20.97 | +3.0% | SELECT FINL | 23908L108 |
| NWL | NEWELL BRANDS INC | 7,224 | $387K | 0.3% | $53.57 * | $23.01 | +59.2% | COM | 651229106 |
| — | RYDEX ETF TRUST | 4,145 | $384K | 0.3% | $92.64 | $84.56 | — | GUG S&P500 EQ WT | 78355W106 |
| — | OSI ETF TR | 14,702 | $375K | 0.3% | $25.51 | $25.51 | — | OSHARES FTSE | 67110P100 |
| KN | KNOWLES CORP | 21,496 | $364K | 0.3% | $16.93 | $20.69 | -18.2% | COM | 49926D109 |
| CAR | AVIS BUDGET GROUP | 13,083 | $357K | 0.3% | $27.29 * | $54.35 | -52.3% | COM | 053774105 |
| — | POWERSHARES ETF TR II | 7,962 | $356K | 0.3% | $44.71 | $41.69 | — | S&P500 LOW VOL | 73937B779 |
| OLP | ONE LIBERTY PPTYS INC | 15,132 | $355K | 0.3% | $23.46 | $24.80 | — | COM | 682406103 |
| KHC | KRAFT HEINZ CO | 4,141 | $355K | 0.3% | $85.73 * | $48.30 | +19.2% | COM | 500754106 |
| AFL | AFLAC INC | 4,500 | $350K | 0.2% | $77.78 * | $22.70 | +40.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,294 | $347K | 0.2% | $80.81 * | $55.47 | -0.9% | COM | 30231G102 |
| IBB | ISHARES TR | 1,120 | $347K | 0.2% | $309.82 * | $89.99 | +14.9% | NASDQ BIOTEC ETF | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,057 | $346K | 0.2% | $42.94 * | $24.85 | +54.6% | COM | 808513105 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $344K | 0.2% | $15.15 | $14.01 | — | COM | 278279104 |
| HOG | HARLEY DAVIDSON INC | 6,256 | $338K | 0.2% | $54.03 | $60.62 | -10.9% | COM | 412822108 |
| — | APOLLO INVT CORP | 52,700 | $337K | 0.2% | $6.39 | $6.92 | — | COM | 03761U106 |
| — | BB&T CORP | 7,412 | $337K | 0.2% | $45.47 | $37.53 | — | COM | 054937107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,750 | $331K | 0.2% | $21.02 | $20.63 | +2.0% | SELECT US EQTY | 23908L207 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $330K | 0.2% | $110.48 * | $73.15 | +9.7% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $328K | 0.2% | $13.12 | $15.88 | — | COM | 649445103 |
| — | APARTMENT INVT & MGMT CO | 7,597 | $326K | 0.2% | $42.91 | $39.00 | — | CL A | 03748R101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,218 | $315K | 0.2% | $15.58 | $15.09 | — | COM | 670651108 |
| VO | VANGUARD INDEX FDS | 2,200 | $314K | 0.2% | $142.73 * | $30.14 | +18.2% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $312K | 0.2% | $78.00 * | $45.21 | +50.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 3,694 | $311K | 0.2% | $84.19 * | $71.02 | +5.4% | COM | 025816109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,472 | $310K | 0.2% | $14.44 | $14.44 | — | COM | 09254L107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,164 | $309K | 0.2% | $27.68 | $12.78 | +116.8% | COM | 101137107 |
| JBL | JABIL INC | 10,500 | $306K | 0.2% | $29.14 * | $18.49 | +49.2% | COM | 466313103 |
| — | POWERSHARES QQQ TRUST | 2,218 | $305K | 0.2% | $137.51 | $137.51 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY INTERACTIVE CORP | 5,691 | $298K | 0.2% | $52.36 | $52.36 | — | LBT VEN COM A NE | 53071M856 |
| — | VIACOM INC NEW | 8,875 | $298K | 0.2% | $33.58 | $38.07 | — | CL B | 92553P201 |
| DXC | DXC TECHNOLOGY CO | 3,874 | $297K | 0.2% | $76.66 * | $62.87 | +0.2% | COM | 23355L106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,580 | $296K | 0.2% | $12.04 * | $9.92 | -3.7% | COM | 02553E106 |
| REG | REGENCY CTRS CORP | 4,529 | $284K | 0.2% | $62.71 * | $48.09 | -7.4% | COM | 758849103 |
| CB | CHUBB LIMITED | 1,933 | $281K | 0.2% | $145.37 * | $120.85 | +3.8% | COM | H1467J104 |
| — | POWERSHARES ETF TR II | 5,215 | $280K | 0.2% | $53.69 | $40.24 | — | KBW RG BK PORT | 73937B712 |
| — | LEGG MASON INC | 7,319 | $279K | 0.2% | $38.12 | $52.62 | — | COM | 524901105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175 | $276K | 0.2% | $44.70 * | $31.01 | -8.6% | COM | 92343V104 |
| — | ARCONIC INC | 11,998 | $272K | 0.2% | $22.67 | $18.13 | — | COM | 03965L100 |
| AMH | AMERICAN HOMES 4 RENT | 12,000 | $271K | 0.2% | $22.58 | $16.55 | — | CL A | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,907 | $269K | 0.2% | $141.06 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,473 | $267K | 0.2% | $76.88 * | $45.91 | +32.2% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,418 | $260K | 0.2% | $107.53 * | $66.01 | +34.9% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 7,200 | $257K | 0.2% | $35.69 * | $18.73 | +38.8% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $253K | 0.2% | $129.02 * | $76.35 | +25.7% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 2,814 | $249K | 0.2% | $88.49 | $81.43 | +8.7% | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 4,953 | $246K | 0.2% | $49.67 | $45.75 | +8.5% | BLMBRG BRC CNVRT | 78464A359 |
| VOD | VODAFONE GROUP PLC NEW | 8,568 | $246K | 0.2% | $28.71 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $244K | 0.2% | $81.17 * | $25.42 | +7.0% | COM | 136069101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,224 | $242K | 0.2% | $23.67 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| GILD | GILEAD SCIENCES INC | 3,386 | $240K | 0.2% | $70.88 * | $60.03 | -13.8% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 19,888 | $239K | 0.2% | $12.02 * | $21.90 | -50.3% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 11,056 | $235K | 0.2% | $21.26 | $21.26 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 5,682 | $234K | 0.2% | $41.18 * | $20.10 | +2.5% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 5,327 | $234K | 0.2% | $43.93 * | $48.08 | -30.3% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,208 | $233K | 0.2% | $44.74 * | $17.80 | +23.7% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 2,690 | $233K | 0.2% | $86.62 * | $53.42 | +43.7% | COM NEW | 620076307 |
| UIS | UNISYS CORP | 18,034 | $231K | 0.2% | $12.81 | $24.24 | -47.2% | COM NEW | 909214306 |
| GT | GOODYEAR TIRE & RUBR CO | 6,535 | $228K | 0.2% | $34.89 | $29.09 | +20.2% | COM | 382550101 |
| WRB | BERKLEY W R CORP | 3,300 | $228K | 0.2% | $69.09 * | $14.61 | +16.0% | COM | 084423102 |
| — | DISCOVERY COMMUNICATNS NEW | 8,971 | $226K | 0.2% | $25.19 | $28.82 | — | COM SER C | 25470F302 |
| PSX | PHILLIPS 66 | 2,729 | $226K | 0.2% | $82.81 * | $56.29 | +5.8% | COM | 718546104 |
| EIX | EDISON INTL | 2,883 | $225K | 0.2% | $78.04 * | $43.70 | +25.1% | COM | 281020107 |
| GOOGL | ALPHABET INC | 236 | $219K | 0.2% | $927.97 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 7,466 | $219K | 0.2% | $29.33 | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | RYDEX ETF TRUST | 2,315 | $218K | 0.2% | $94.17 | $89.64 | — | GUG S&P500 PU GR | 78355W403 |
| DGRW | WISDOMTREE TR | 5,899 | $217K | 0.2% | $36.79 | $34.73 | +5.9% | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $216K | 0.2% | $83.08 | $78.45 | +6.1% | REIT ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 8,708 | $216K | 0.2% | $24.80 | $23.28 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,809 | $215K | 0.2% | $31.58 | $30.28 | +4.4% | MLTFCTR LRG CAP | 47804J107 |
| SPMD | SPDR SERIES TRUST | 2,297 | $214K | 0.2% | $93.16 * | $28.28 | +9.6% | SPDR S&P 1000 ET | 78464A847 |
| GAL | SSGA ACTIVE ETF TR | 5,871 | $209K | 0.1% | $35.60 | $35.32 | +0.7% | GLOBL ALLO ETF | 78467V400 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,762 | $203K | 0.1% | $23.17 | $22.22 | — | SHS BEN INT | 112830104 |
| NOK | NOKIA CORP | 30,282 | $187K | 0.1% | $6.18 | $6.00 | +2.7% | SPONSORED ADR | 654902204 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $181K | 0.1% | $12.63 | $13.33 | — | COM | 46132H106 |
| — | FITBIT INC | 32,418 | $172K | 0.1% | $5.31 | $14.97 | — | CL A | 33812L102 |
| UBS | UBS GROUP AG | 10,040 | $170K | 0.1% | $16.93 | $16.26 | +4.4% | SHS | H42097107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,707 | $164K | 0.1% | $12.91 | $14.83 | — | COM | 58463J304 |
| AES | AES CORP | 14,625 | $162K | 0.1% | $11.08 * | $9.08 | -10.5% | COM | 00130H105 |
| — | LEXINGTON REALTY TRUST | 15,463 | $153K | 0.1% | $9.89 | $11.26 | — | COM | 529043101 |
| RIG | TRANSOCEAN LTD | 18,211 | $150K | 0.1% | $8.24 | $10.21 | -19.4% | REG SHS | H8817H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,600 | $149K | 0.1% | $6.31 | $14.10 | — | TR UNIT | 85207K107 |
| — | MFS CALIF MUN FD | 11,118 | $130K | 0.1% | $11.69 | $11.56 | — | COM | 59318C106 |
| SJT | SAN JUAN BASIN RTY TR | 16,497 | $112K | 0.1% | $6.79 | $14.35 | — | UNIT BEN INT | 798241105 |
| SAN | BANCO SANTANDER SA | 14,842 | $99,000 | 0.1% | $6.67 | $6.48 | +3.3% | ADR | 05964H105 |
| — | MESOBLAST LTD | 12,296 | $98,000 | 0.1% | $7.97 | $7.97 | — | SPONS ADR | 590717104 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $94,000 | 0.1% | $8.70 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 14,700 | $89,000 | 0.1% | $6.05 | $7.79 | — | COM SHS | 044103109 |
| — | ANWORTH MORTGAGE ASSET CP | 13,400 | $81,000 | 0.1% | $6.04 | $5.07 | — | COM | 037347101 |
| — | CLOUD PEAK ENERGY INC | 11,975 | $42,000 | 0.0% | $3.51 | $4.59 | — | COM | 18911Q102 |
| NGD | NEW GOLD INC CDA | 11,544 | $37,000 | 0.0% | $3.21 * | $3.00 | 0.0% | COM | 644535106 |
| HGTXU | HUGOTON RTY TR TEX | 19,208 | $35,000 | 0.0% | $1.82 | $7.81 | — | UNIT BEN INT | 444717102 |
| — | EURASIAN MINERALS INC | 21,352 | $20,000 | 0.0% | $0.94 | $0.94 | — | COM | 29843R100 |