Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 312,180 | $11.79M | 8.6% | $37.75 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 63,387 | $4.722M | 3.4% | $74.49 * | $41.16 | +65.6% | COM | 594918104 |
| AAPL | APPLE INC | 28,203 | $4.347M | 3.2% | $154.13 * | $24.06 | +49.5% | COM | 037833100 |
| V | VISA INC | 37,549 | $3.952M | 2.9% | $105.25 * | $59.75 | +66.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,862 | $3.141M | 2.3% | $98.58 * | $81.60 | +13.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 77,611 | $2.955M | 2.2% | $38.07 * | $26.63 | +19.3% | COM | 458140100 |
| BWX | SPDR SERIES TRUST | 98,477 | $2.766M | 2.0% | $28.09 | $28.30 | -0.7% | BLOMBERG INTL TR | 78464A516 |
| T | AT&T INC | 70,032 | $2.743M | 2.0% | $39.17 * | $12.14 | +34.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 17,542 | $2.742M | 2.0% | $156.31 * | $96.34 | +50.9% | COM | 78409V104 |
| PFE | PFIZER INC | 70,808 | $2.528M | 1.8% | $35.70 * | $18.29 | +28.6% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 22,944 | $2.18M | 1.6% | $95.01 * | $50.20 | +80.1% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,585 | $2.124M | 1.6% | $183.34 | $144.46 | +26.9% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 12,679 | $1.87M | 1.4% | $147.49 * | $46.48 | +5.8% | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 27,709 | $1.774M | 1.3% | $64.02 * | $39.35 | +20.3% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 22,528 | $1.76M | 1.3% | $78.13 * | $21.71 | +5.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 25,264 | $1.611M | 1.2% | $63.77 * | $37.22 | +60.6% | CL A | 98978V103 |
| — | PS BUSINESS PKS INC CALIF | 11,898 | $1.588M | 1.2% | $133.47 | $83.29 | — | COM | 69360J107 |
| MDLZ | MONDELEZ INTL INC | 38,425 | $1.562M | 1.1% | $40.65 * | $28.41 | +17.5% | CL A | 609207105 |
| GDOT | GREEN DOT CORP | 31,433 | $1.558M | 1.1% | $49.57 | $18.39 | +169.6% | CL A | 39304D102 |
| — | LIBERTY INTERACTIVE CORP | 63,468 | $1.496M | 1.1% | $23.57 | $25.76 | — | QVC GP COM SER A | 53071M104 |
| — | GOVERNMENT PPTYS INCOME TR | 78,337 | $1.47M | 1.1% | $18.77 | $18.77 | — | COM SHS BEN INT | 38376A103 |
| QCOM | QUALCOMM INC | 28,326 | $1.468M | 1.1% | $51.83 * | $44.10 | -5.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 43,322 | $1.457M | 1.1% | $33.63 * | $18.52 | +41.0% | COM | 17275R102 |
| LAND | GLADSTONE LD CORP | 98,573 | $1.343M | 1.0% | $13.62 | $10.39 | — | COM | 376549101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,334 | $1.339M | 1.0% | $77.25 | $75.86 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 7,833 | $1.316M | 1.0% | $168.01 | $160.85 | — | COM | 13645T100 |
| KO | COCA COLA CO | 29,070 | $1.308M | 1.0% | $44.99 * | $30.09 | +15.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 10,475 | $1.248M | 0.9% | $119.14 | $106.81 | +11.6% | SP ADR REP2COM | 892331307 |
| POOL | POOL CORPORATION | 11,136 | $1.205M | 0.9% | $108.21 * | $51.89 | +89.9% | COM | 73278L105 |
| MET | METLIFE INC | 22,171 | $1.152M | 0.8% | $51.96 * | $30.77 | +27.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 23,785 | $1.146M | 0.8% | $48.18 * | $22.77 | +65.6% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 5,262 | $1.126M | 0.8% | $213.99 * | $146.67 | +4.3% | COM | 74460D109 |
| GLW | CORNING INC | 37,162 | $1.112M | 0.8% | $29.92 * | $15.36 | +55.7% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 13,172 | $1.077M | 0.8% | $81.76 | $76.19 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| — | WHEELER REAL ESTATE INVT TR | 48,230 | $1.07M | 0.8% | $22.19 | $21.49 | — | CV PFD SER B | 963025309 |
| VVV | VALVOLINE INC | 44,837 | $1.051M | 0.8% | $23.44 | $22.53 | +4.1% | COM | 92047W101 |
| CVX | CHEVRON CORP NEW | 8,713 | $1.024M | 0.7% | $117.53 * | $68.02 | +21.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 15,180 | $1.016M | 0.7% | $66.93 * | $58.13 | -9.8% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,552 | $991K | 0.7% | $63.72 * | $39.26 | +19.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 40,863 | $988K | 0.7% | $24.18 | $29.68 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 9,104 | $960K | 0.7% | $105.45 | $80.28 | — | COM | 98310W108 |
| AMAT | APPLIED MATLS INC | 18,224 | $949K | 0.7% | $52.07 * | $19.86 | +139.2% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 6,244 | $931K | 0.7% | $149.10 | $70.09 | +112.8% | COM | 00724F101 |
| — | DOWDUPONT INC | 13,422 | $929K | 0.7% | $69.21 | $69.21 | — | COM | 26078J100 |
| DOV | DOVER CORP | 10,033 | $917K | 0.7% | $91.40 * | $50.38 | +28.7% | COM | 260003108 |
| — | HARRIS CORP DEL | 6,600 | $869K | 0.6% | $131.67 | $76.82 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 13,345 | $860K | 0.6% | $64.44 | $58.17 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 6,514 | $847K | 0.6% | $130.03 * | $77.30 | +33.7% | COM | 478160104 |
| TEX | TEREX CORP NEW | 17,800 | $801K | 0.6% | $45.00 | $28.59 | +57.4% | COM | 880779103 |
| ABBV | ABBVIE INC | 8,756 | $778K | 0.6% | $88.85 * | $40.24 | +55.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,948 | $775K | 0.6% | $156.63 * | $70.55 | +83.0% | COM | 580135101 |
| AMGN | AMGEN INC | 3,940 | $735K | 0.5% | $186.55 * | $115.09 | +26.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 28,599 | $725K | 0.5% | $25.35 * | $13.06 | +60.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 9,185 | $714K | 0.5% | $77.74 * | $67.64 | -6.7% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,607 | $684K | 0.5% | $41.19 | $34.89 | +18.1% | NY REG SH NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 7,270 | $661K | 0.5% | $90.92 * | $64.49 | +13.3% | COM | 742718109 |
| HSY | HERSHEY CO | 6,020 | $657K | 0.5% | $109.14 * | $74.66 | +20.1% | COM | 427866108 |
| — | SENIOR HSG PPTYS TR | 33,435 | $654K | 0.5% | $19.56 | $17.74 | — | SH BEN INT | 81721M109 |
| EME | EMCOR GROUP INC | 9,400 | $652K | 0.5% | $69.36 * | $40.94 | +64.1% | COM | 29084Q100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,800 | $606K | 0.4% | $24.44 | $22.03 | +10.9% | SELECT WRLD WI | 23908L306 |
| WPC | W P CAREY INC | 8,999 | $606K | 0.4% | $67.34 | $63.01 | — | COM | 92936U109 |
| — | POTASH CORP SASK INC | 30,564 | $588K | 0.4% | $19.24 | $16.29 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 48,051 | $575K | 0.4% | $11.97 * | $7.54 | +2.3% | COM PAR $0.01 | 345370860 |
| MTUS | TIMKENSTEEL CORP | 34,528 | $570K | 0.4% | $16.51 | $35.72 | -53.8% | COM | 887399103 |
| AMZN | AMAZON COM INC | 593 | $570K | 0.4% | $961.21 * | $36.95 | +30.1% | COM | 023135106 |
| BA | BOEING CO | 2,238 | $569K | 0.4% | $254.24 * | $114.24 | +110.9% | COM | 097023105 |
| — | HERSHA HOSPITALITY TR | 29,725 | $555K | 0.4% | $18.67 | $18.53 | — | PR SHS BEN INT | 427825500 |
| GS | GOLDMAN SACHS GROUP INC | 2,339 | $555K | 0.4% | $237.28 * | $130.19 | +52.2% | COM | 38141G104 |
| META | FACEBOOK INC | 3,155 | $539K | 0.4% | $170.84 | $76.30 | +122.4% | CL A | 30303M102 |
| MMM | 3M CO | 2,563 | $538K | 0.4% | $209.91 * | $93.04 | +41.8% | COM | 88579Y101 |
| — | SEAGATE TECHNOLOGY PLC | 16,100 | $534K | 0.4% | $33.17 | $38.75 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 21,261 | $524K | 0.4% | $24.65 | $48.34 | — | COM | 410345102 |
| ETN | EATON CORP PLC | 6,757 | $519K | 0.4% | $76.81 * | $63.97 | +1.8% | SHS | G29183103 |
| ALLE | ALLEGION PUB LTD CO | 5,932 | $513K | 0.4% | $86.48 * | $70.63 | +10.8% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 11,058 | $509K | 0.4% | $46.03 * | $32.39 | +20.6% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 6,300 | $507K | 0.4% | $80.48 | $55.61 | +44.6% | COM | 042735100 |
| — | UNILEVER PLC | 8,500 | $493K | 0.4% | $58.00 | $54.12 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINL | 15,853 | $492K | 0.4% | $31.04 * | $23.20 | +9.2% | COM | 87165B103 |
| ABT | ABBOTT LABS | 9,130 | $487K | 0.4% | $53.34 * | $35.31 | +30.7% | COM | 002824100 |
| — | CELGENE CORP | 3,240 | $472K | 0.3% | $145.68 | $118.66 | — | COM | 151020104 |
| CAR | AVIS BUDGET GROUP | 12,287 | $468K | 0.3% | $38.09 * | $54.35 | -33.5% | COM | 053774105 |
| KR | KROGER CO | 22,350 | $448K | 0.3% | $20.04 * | $18.87 | -10.8% | COM | 501044101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 19,495 | $441K | 0.3% | $22.62 | $21.06 | +7.4% | SELECT FINL | 23908L108 |
| XLI | SELECT SECTOR SPDR TR | 6,175 | $438K | 0.3% | $70.93 | $56.82 | +24.9% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 16,918 | $437K | 0.3% | $25.83 | $20.13 | +28.5% | SBI INT-FINL | 81369Y605 |
| INVA | INNOVIVA INC | 30,980 | $437K | 0.3% | $14.11 | $10.98 | +28.6% | COM | 45781M101 |
| HD | HOME DEPOT INC | 2,620 | $429K | 0.3% | $163.74 * | $106.02 | +26.4% | COM | 437076102 |
| — | BEACON ROOFING SUPPLY INC | 8,177 | $419K | 0.3% | $51.24 | $26.32 | — | COM | 073685109 |
| — | TELETECH HOLDINGS INC | 10,000 | $418K | 0.3% | $41.80 | $22.90 | — | COM | 879939106 |
| TRMK | TRUSTMARK CORP | 12,584 | $417K | 0.3% | $33.14 * | $16.81 | +53.7% | COM | 898402102 |
| TFI | SPDR SER TR | 8,480 | $415K | 0.3% | $48.94 | $49.06 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | OSI ETF TR | 15,205 | $399K | 0.3% | $26.24 | $25.53 | — | OSHARES FTSE | 67110P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $398K | 0.3% | $117.06 * | $110.49 | -3.8% | COM | 98956P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,733 | $375K | 0.3% | $65.41 * | $55.24 | +3.4% | COM | 044186104 |
| IBB | ISHARES TR | 1,120 | $374K | 0.3% | $333.93 * | $89.99 | +23.6% | NASDAQ BIOTECH | 464287556 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,846 | $370K | 0.3% | $21.96 | $20.67 | +6.2% | SELECT US EQTY | 23908L207 |
| OLP | ONE LIBERTY PPTYS INC | 15,047 | $367K | 0.3% | $24.39 | $24.80 | — | COM | 682406103 |
| AFL | AFLAC INC | 4,500 | $366K | 0.3% | $81.33 * | $22.70 | +47.9% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $359K | 0.3% | $120.19 * | $73.15 | +20.0% | CL B | 911312106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,814 | $353K | 0.3% | $14.82 | $14.48 | — | COM | 09254L107 |
| XOM | EXXON MOBIL CORP | 4,294 | $352K | 0.3% | $81.97 * | $55.47 | +1.6% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 3,597 | $344K | 0.3% | $95.64 | $84.56 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,853 | $343K | 0.3% | $43.68 * | $24.85 | +57.7% | COM | 808513105 |
| — | BB&T CORP | 7,312 | $343K | 0.3% | $46.91 | $37.53 | — | COM | 054937107 |
| DXC | DXC TECHNOLOGY CO | 3,874 | $333K | 0.2% | $85.96 * | $62.87 | +12.4% | COM | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $330K | 0.2% | $90.56 * | $71.02 | +13.6% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,200 | $323K | 0.2% | $146.82 * | $30.14 | +21.9% | MID CAP ETF | 922908629 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $322K | 0.2% | $14.64 | $14.01 | — | COM | 278279104 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $322K | 0.2% | $12.88 | $15.88 | — | COM | 649445103 |
| — | APOLLO INVT CORP | 52,700 | $322K | 0.2% | $6.11 | $6.92 | — | COM | 03761U106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,280 | $319K | 0.2% | $14.32 * | $9.92 | +15.4% | COM | 02553E106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,218 | $319K | 0.2% | $15.78 | $15.09 | — | COM | 670651108 |
| — | APARTMENT INVT & MGMT CO | 7,197 | $316K | 0.2% | $43.91 | $39.00 | — | CL A | 03748R101 |
| — | LIBERTY INTERACTIVE CORP | 5,493 | $316K | 0.2% | $57.53 | $52.36 | — | LBT VEN COM A NE | 53071M856 |
| MRSH | MARSH & MCLENNAN COS INC | 3,750 | $314K | 0.2% | $83.73 * | $45.21 | +62.2% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 4,043 | $314K | 0.2% | $77.67 * | $48.30 | +8.7% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $313K | 0.2% | $172.93 | $123.48 | +39.9% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,473 | $311K | 0.2% | $89.55 * | $45.91 | +55.0% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 2,118 | $308K | 0.2% | $145.42 | $137.51 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175 | $306K | 0.2% | $49.55 * | $31.01 | +2.6% | COM | 92343V104 |
| KN | KNOWLES CORP | 20,036 | $306K | 0.2% | $15.27 | $20.69 | -26.2% | COM | 49926D109 |
| NWL | NEWELL BRANDS INC | 7,124 | $304K | 0.2% | $42.67 * | $23.01 | +27.3% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 2,418 | $302K | 0.2% | $124.90 * | $66.01 | +57.7% | COM | 149123101 |
| JBL | JABIL INC | 10,500 | $300K | 0.2% | $28.57 * | $18.49 | +46.3% | COM | 466313103 |
| — | RYDEX ETF TRUST | 2,989 | $299K | 0.2% | $100.03 | $91.99 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 6,461 | $296K | 0.2% | $45.81 | $41.69 | — | S&P500 LOW VOL | 73937B779 |
| BSX | BOSTON SCIENTIFIC CORP | 10,164 | $296K | 0.2% | $29.12 | $12.78 | +128.2% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 6,056 | $292K | 0.2% | $48.22 | $60.62 | -20.5% | COM | 412822108 |
| CB | CHUBB LIMITED | 1,933 | $276K | 0.2% | $142.78 * | $120.85 | +2.3% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 2,914 | $273K | 0.2% | $93.69 | $81.68 | +14.6% | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 19,326 | $271K | 0.2% | $14.02 * | $21.90 | -41.8% | CL B | 35671D857 |
| MDYV | SPDR SERIES TRUST | 2,731 | $270K | 0.2% | $98.86 * | $48.05 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| — | POWERSHARES ETF TR II | 4,915 | $270K | 0.2% | $54.93 | $40.24 | — | KBW RG BK PORT | 73937B712 |
| REG | REGENCY CTRS CORP | 4,229 | $262K | 0.2% | $61.95 * | $48.09 | -7.6% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 5,227 | $262K | 0.2% | $50.12 * | $48.08 | -20.1% | COM | 20825C104 |
| AMH | AMERICAN HOMES 4 RENT | 12,000 | $261K | 0.2% | $21.75 | $16.55 | — | CL A | 02665T306 |
| GILD | GILEAD SCIENCES INC | 3,186 | $258K | 0.2% | $80.98 * | $60.03 | -0.8% | COM | 375558103 |
| — | LEGG MASON INC | 6,519 | $256K | 0.2% | $39.27 | $52.62 | — | COM | 524901105 |
| VOD | VODAFONE GROUP PLC NEW | 8,968 | $255K | 0.2% | $28.43 | $27.89 | +2.1% | SPONSORED ADR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $254K | 0.2% | $87.41 * | $25.42 | +16.8% | COM | 136069101 |
| — | ARCONIC INC | 10,185 | $253K | 0.2% | $24.84 | $18.13 | — | COM | 03965L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,208 | $247K | 0.2% | $47.43 * | $17.80 | +31.6% | FNF GROUP COM | 31620R303 |
| — | VIACOM INC NEW | 8,800 | $245K | 0.2% | $27.84 | $38.07 | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 2,679 | $245K | 0.2% | $91.45 * | $56.29 | +18.2% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 7,200 | $243K | 0.2% | $33.75 * | $18.73 | +31.8% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 8,969 | $241K | 0.2% | $26.87 | $23.38 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 11,056 | $240K | 0.2% | $21.71 | $21.26 | — | COM | 00123Q104 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $231K | 0.2% | $117.80 * | $76.35 | +15.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 236 | $230K | 0.2% | $974.58 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| — | COMMERCEHUB INC | 9,882 | $223K | 0.2% | $22.57 | $22.57 | — | COM SER A | 20084V108 |
| EIX | EDISON INTL | 2,883 | $222K | 0.2% | $77.00 * | $43.70 | +24.3% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 3,300 | $220K | 0.2% | $66.67 * | $14.61 | +12.1% | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,535 | $217K | 0.2% | $33.21 | $29.09 | +14.3% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $216K | 0.2% | $83.08 | $78.45 | +5.9% | REIT ETF | 922908553 |
| — | FITBIT INC | 30,918 | $215K | 0.2% | $6.95 | $14.97 | — | CL A | 33812L102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,527 | $214K | 0.2% | $84.69 * | $53.42 | +41.4% | COM NEW | 620076307 |
| SCHH | SCHWAB STRATEGIC TR | 5,049 | $208K | 0.2% | $41.20 * | $20.10 | +2.3% | US REIT ETF | 808524847 |
| JACK | JACK IN THE BOX INC | 2,022 | $206K | 0.2% | $101.88 | $95.63 | +6.6% | COM | 466367109 |
| SHM | SPDR SER TR | 4,211 | $205K | 0.1% | $48.68 | $48.76 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,363 | $203K | 0.1% | $24.27 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $200K | 0.1% | $62.50 | $62.50 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 18,011 | $194K | 0.1% | $10.77 | $10.21 | +5.4% | REG SHS | H8817H100 |
| ING | ING GROEP N V | 10,300 | $190K | 0.1% | $18.45 | $18.09 | +1.8% | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 30,182 | $180K | 0.1% | $5.96 | $6.00 | -0.3% | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 10,040 | $172K | 0.1% | $17.13 | $16.26 | +5.5% | SHS | H42097107 |
| AES | AES CORP | 14,625 | $161K | 0.1% | $11.01 * | $9.08 | -10.3% | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,207 | $160K | 0.1% | $13.11 | $14.83 | — | COM | 58463J304 |
| UIS | UNISYS CORP | 18,034 | $153K | 0.1% | $8.48 | $24.24 | -64.9% | COM NEW | 909214306 |
| — | INVESCO CALIF VALUE MUN INC | 11,412 | $150K | 0.1% | $13.14 | $13.33 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,600 | $148K | 0.1% | $6.27 | $14.10 | — | TR UNIT | 85207K107 |
| — | LEXINGTON REALTY TRUST | 13,895 | $142K | 0.1% | $10.22 | $11.26 | — | COM | 529043101 |
| — | MFS CALIF MUN FD | 11,118 | $138K | 0.1% | $12.41 | $11.56 | — | COM | 59318C106 |
| SJT | SAN JUAN BASIN RTY TR | 15,897 | $125K | 0.1% | $7.86 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | ASHFORD HOSPITALITY TR INC | 13,500 | $90,000 | 0.1% | $6.67 | $7.79 | — | COM SHS | 044103109 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $89,000 | 0.1% | $8.73 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ANWORTH MORTGAGE ASSET CP | 13,200 | $79,000 | 0.1% | $5.98 | $5.07 | — | COM | 037347101 |
| SAN | BANCO SANTANDER SA | 11,433 | $79,000 | 0.1% | $6.91 | $6.48 | +7.1% | ADR | 05964H105 |
| — | MESOBLAST LTD | 12,296 | $67,000 | 0.0% | $5.45 | $7.97 | — | SPONS ADR | 590717104 |
| — | CLOUD PEAK ENERGY INC | 11,975 | $44,000 | 0.0% | $3.67 | $4.59 | — | COM | 18911Q102 |
| NGD | NEW GOLD INC CDA | 11,544 | $43,000 | 0.0% | $3.72 * | $3.00 | +15.1% | COM | 644535106 |
| HGTXU | HUGOTON RTY TR TEX | 18,908 | $35,000 | 0.0% | $1.85 | $7.81 | — | UNIT BEN INT | 444717102 |
| EMX | EMX RTY CORP | 21,352 | $18,000 | 0.0% | $0.84 | $0.84 | — | COM | 26873J107 |