Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 228,168 | $9.127M | 5.8% | $40.00 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 63,302 | $5.415M | 3.5% | $85.54 * | $41.16 | +91.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,635 | $4.677M | 3.0% | $169.24 * | $24.06 | +64.8% | COM | 037833100 |
| V | VISA INC | 37,485 | $4.274M | 2.7% | $114.02 * | $59.75 | +80.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 77,746 | $3.589M | 2.3% | $46.16 * | $26.63 | +45.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 31,912 | $3.431M | 2.2% | $107.51 * | $81.60 | +25.2% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 17,502 | $2.965M | 1.9% | $169.41 * | $96.34 | +63.9% | COM | 78409V104 |
| T | AT&T INC | 74,998 | $2.916M | 1.9% | $38.88 * | $12.35 | +32.9% | COM | 00206R102 |
| PFE | PFIZER INC | 70,461 | $2.552M | 1.6% | $36.22 * | $18.29 | +31.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,460 | $2.272M | 1.4% | $198.25 | $144.46 | +37.2% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 22,728 | $2.244M | 1.4% | $98.73 * | $21.71 | +33.4% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 21,714 | $2.177M | 1.4% | $100.26 * | $50.20 | +90.0% | COM | 37940X102 |
| PSK | SPDR SERIES TRUST | 47,029 | $2.071M | 1.3% | $44.04 | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| ZTS | ZOETIS INC | 25,247 | $1.819M | 1.2% | $72.05 * | $37.22 | +81.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 28,333 | $1.814M | 1.2% | $64.02 * | $44.10 | +17.9% | COM | 747525103 |
| MDYG | SPDR SERIES TRUST | 11,657 | $1.812M | 1.2% | $155.44 * | $46.48 | +11.5% | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TR II | 60,595 | $1.79M | 1.1% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| GDOT | GREEN DOT CORP | 27,933 | $1.683M | 1.1% | $60.25 | $18.39 | +227.7% | CL A | 39304D102 |
| CSCO | CISCO SYS INC | 43,224 | $1.655M | 1.1% | $38.29 * | $18.52 | +61.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 38,375 | $1.642M | 1.0% | $42.79 * | $28.41 | +24.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 28,009 | $1.576M | 1.0% | $56.27 * | $39.39 | +6.5% | COM | 58933Y105 |
| — | OPPENHEIMER ETF TR | 29,751 | $1.529M | 1.0% | $51.39 | $51.39 | — | LARGE CAP REV ET | 68386C104 |
| — | RYDEX ETF TRUST | 23,013 | $1.526M | 1.0% | $66.31 | $66.31 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 14,524 | $1.523M | 1.0% | $104.86 | $102.21 | — | GUG S&P500 PU GR | 78355W403 |
| MDYV | SPDR SERIES TRUST | 14,574 | $1.499M | 1.0% | $102.85 * | $50.04 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| — | GOVERNMENT PPTYS INCOME TR | 80,605 | $1.494M | 1.0% | $18.53 | $18.76 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY INTERACTIVE CORP | 61,128 | $1.493M | 1.0% | $24.42 | $25.76 | — | QVC GP COM SER A | 53071M104 |
| QQQE | DIREXION SHS ETF TR | 34,554 | $1.492M | 1.0% | $43.18 | $42.40 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| — | PS BUSINESS PKS INC CALIF | 11,898 | $1.49M | 0.9% | $125.23 | $83.29 | — | COM | 69360J107 |
| — | CANADIAN PAC RY LTD | 7,783 | $1.422M | 0.9% | $182.71 | $160.85 | — | COM | 13645T100 |
| POOL | POOL CORPORATION | 10,616 | $1.376M | 0.9% | $129.62 * | $51.89 | +128.3% | COM | 73278L105 |
| KO | COCA COLA CO | 28,895 | $1.326M | 0.8% | $45.89 * | $30.09 | +18.8% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 10,375 | $1.319M | 0.8% | $127.13 | $106.81 | +19.1% | SP ADR REP2COM | 892331307 |
| LAND | GLADSTONE LD CORP | 96,148 | $1.291M | 0.8% | $13.43 | $10.39 | — | COM | 376549101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,209 | $1.25M | 0.8% | $72.64 | $75.86 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 23,385 | $1.227M | 0.8% | $52.47 * | $22.77 | +81.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 37,054 | $1.185M | 0.8% | $31.98 * | $15.36 | +67.3% | COM | 219350105 |
| VVV | VALVOLINE INC | 44,837 | $1.124M | 0.7% | $25.07 | $22.53 | +11.2% | COM | 92047W101 |
| — | POWERSHARES ETF TRUST | 67,888 | $1.123M | 0.7% | $16.54 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| MET | METLIFE INC | 21,785 | $1.101M | 0.7% | $50.54 * | $30.77 | +24.8% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST II | 39,827 | $1.1M | 0.7% | $27.62 | $27.62 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PSA | PUBLIC STORAGE | 5,242 | $1.096M | 0.7% | $209.08 * | $146.67 | +2.8% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 8,714 | $1.091M | 0.7% | $125.20 * | $68.02 | +30.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 13,023 | $1.077M | 0.7% | $82.70 | $76.19 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYS INC | 6,044 | $1.059M | 0.7% | $175.22 | $70.09 | +150.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 14,403 | $1.044M | 0.7% | $72.48 * | $56.24 | -0.1% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 13,345 | $1.026M | 0.7% | $76.88 | $58.17 | — | COM | 254709108 |
| — | WYNDHAM WORLDWIDE CORP | 8,804 | $1.02M | 0.6% | $115.86 | $80.28 | — | COM | 98310W108 |
| DOV | DOVER CORP | 9,730 | $983K | 0.6% | $101.03 * | $50.38 | +43.0% | COM | 260003108 |
| — | DOWDUPONT INC | 13,424 | $956K | 0.6% | $71.22 | $69.21 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,555 | $953K | 0.6% | $61.27 * | $39.26 | +16.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 15,473 | $948K | 0.6% | $61.27 * | $57.95 | -16.5% | COM | 14149Y108 |
| — | HARRIS CORP DEL | 6,600 | $935K | 0.6% | $141.67 | $76.82 | — | COM | 413875105 |
| AMAT | APPLIED MATLS INC | 18,024 | $921K | 0.6% | $51.10 * | $19.86 | +135.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,515 | $910K | 0.6% | $139.68 * | $77.30 | +44.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,948 | $852K | 0.5% | $172.19 * | $70.55 | +102.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,756 | $847K | 0.5% | $96.73 * | $40.24 | +70.7% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 28,165 | $831K | 0.5% | $29.50 * | $13.06 | +87.3% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,104 | $829K | 0.5% | $74.66 | $74.66 | — | COM | 30219G108 |
| TEX | TEREX CORP NEW | 16,560 | $799K | 0.5% | $48.25 | $28.59 | +68.6% | COM | 880779103 |
| WU | WESTERN UN CO | 41,500 | $789K | 0.5% | $19.01 | $19.01 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 9,185 | $742K | 0.5% | $80.78 * | $67.64 | -2.6% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 19,965 | $731K | 0.5% | $36.61 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| EME | EMCOR GROUP INC | 8,790 | $719K | 0.5% | $81.80 * | $40.94 | +93.6% | COM | 29084Q100 |
| SLYV | SPDR SERIES TRUST | 5,491 | $690K | 0.4% | $125.66 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| KR | KROGER CO | 25,056 | $688K | 0.4% | $27.46 * | $18.94 | +22.3% | COM | 501044101 |
| AMGN | AMGEN INC | 3,941 | $685K | 0.4% | $173.81 * | $115.09 | +18.4% | COM | 031162100 |
| HSY | HERSHEY CO | 6,020 | $683K | 0.4% | $113.46 * | $74.66 | +25.7% | COM | 427866108 |
| SLYG | SPDR SERIES TRUST | 2,991 | $680K | 0.4% | $227.35 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| — | SEAGATE TECHNOLOGY PLC | 16,100 | $674K | 0.4% | $41.86 | $38.75 | — | SHS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 7,270 | $668K | 0.4% | $91.88 * | $64.49 | +15.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 38,298 | $668K | 0.4% | $17.44 | $29.68 | — | COM | 369604103 |
| BA | BOEING CO | 2,238 | $660K | 0.4% | $294.91 * | $114.24 | +146.0% | COM | 097023105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,802 | $651K | 0.4% | $26.25 | $22.03 | +19.1% | SELECT WRLD WI | 23908L306 |
| SCHE | SCHWAB STRATEGIC TR | 22,869 | $639K | 0.4% | $27.94 | $25.93 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| — | SENIOR HSG PPTYS TR | 32,835 | $629K | 0.4% | $19.16 | $17.74 | — | SH BEN INT | 81721M109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,607 | $628K | 0.4% | $37.82 | $34.89 | +8.4% | NY REG SH NEW | 500472303 |
| SYF | SYNCHRONY FINL | 16,157 | $624K | 0.4% | $38.62 * | $23.29 | +35.9% | COM | 87165B103 |
| WPC | W P CAREY INC | 9,044 | $623K | 0.4% | $68.89 | $63.01 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 529 | $619K | 0.4% | $1170.13 * | $36.95 | +58.2% | COM | 023135106 |
| — | POTASH CORP SASK INC | 29,164 | $602K | 0.4% | $20.64 | $16.29 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 48,051 | $600K | 0.4% | $12.49 * | $7.54 | +8.1% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 2,523 | $594K | 0.4% | $235.43 * | $93.04 | +59.8% | COM | 88579Y101 |
| BWX | SPDR SERIES TRUST | 20,700 | $589K | 0.4% | $28.45 | $28.30 | +0.5% | BLOMBERG INTL TR | 78464A516 |
| META | FACEBOOK INC | 3,095 | $546K | 0.3% | $176.41 | $76.30 | +129.7% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 11,059 | $540K | 0.3% | $48.83 * | $32.39 | +28.5% | COM | 406216101 |
| CAR | AVIS BUDGET GROUP | 12,177 | $534K | 0.3% | $43.85 * | $54.35 | -23.3% | COM | 053774105 |
| — | HERSHA HOSPITALITY TR | 30,325 | $528K | 0.3% | $17.41 | $18.50 | — | PR SHS BEN INT | 427825500 |
| ETN | EATON CORP PLC | 6,657 | $526K | 0.3% | $79.01 * | $63.97 | +5.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,130 | $521K | 0.3% | $57.06 * | $35.31 | +40.4% | COM | 002824100 |
| ARW | ARROW ELECTRS INC | 6,300 | $507K | 0.3% | $80.48 | $55.61 | +44.6% | COM | 042735100 |
| HD | HOME DEPOT INC | 2,622 | $497K | 0.3% | $189.55 * | $106.02 | +47.2% | COM | 437076102 |
| — | BEACON ROOFING SUPPLY INC | 7,727 | $493K | 0.3% | $63.80 | $26.32 | — | COM | 073685109 |
| XLF | SELECT SECTOR SPDR TR | 17,118 | $478K | 0.3% | $27.92 | $20.21 | +38.1% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 8,500 | $470K | 0.3% | $55.29 | $54.12 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 22,361 | $468K | 0.3% | $20.93 | $46.99 | — | COM | 410345102 |
| INVA | INNOVIVA INC | 32,730 | $464K | 0.3% | $14.18 | $11.11 | +27.8% | COM | 45781M101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 19,305 | $462K | 0.3% | $23.93 | $21.06 | +13.7% | SELECT FINL | 23908L108 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $462K | 0.3% | $75.74 | $56.82 | +33.2% | SBI INT-INDS | 81369Y704 |
| MTUS | TIMKENSTEEL CORP | 30,026 | $456K | 0.3% | $15.19 | $35.72 | -57.5% | COM | 887399103 |
| PCG | PG&E CORP | 9,985 | $448K | 0.3% | $44.87 | $55.37 | -20.0% | COM | 69331C108 |
| EWX | SPDR INDEX SHS FDS | 8,504 | $442K | 0.3% | $51.98 | $50.60 | +2.8% | S&P EMKTSC ETF | 78463X756 |
| — | OSI ETF TR | 15,958 | $432K | 0.3% | $27.07 | $25.60 | — | OSHARES FTSE | 67110P100 |
| ALLE | ALLEGION PUB LTD CO | 5,297 | $421K | 0.3% | $79.48 * | $70.63 | +2.2% | ORD SHS | G0176J109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,280 | $419K | 0.3% | $18.81 * | $9.92 | +54.3% | COM | 02553E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $410K | 0.3% | $120.59 * | $110.49 | -0.6% | COM | 98956P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,733 | $408K | 0.3% | $71.17 * | $55.24 | +13.0% | COM | 044186104 |
| TFI | SPDR SER TR | 8,280 | $405K | 0.3% | $48.91 | $49.06 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | TELETECH HOLDINGS INC | 10,000 | $403K | 0.3% | $40.30 | $22.90 | — | COM | 879939106 |
| AFL | AFLAC INC | 4,500 | $395K | 0.3% | $87.78 * | $22.70 | +60.3% | COM | 001055102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,852 | $394K | 0.3% | $23.38 | $20.67 | +13.2% | SELECT US EQTY | 23908L207 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $385K | 0.2% | $25.92 | $24.80 | — | COM | 682406103 |
| TRMK | TRUSTMARK CORP | 11,984 | $382K | 0.2% | $31.88 * | $16.81 | +48.8% | COM | 898402102 |
| CAT | CATERPILLAR INC DEL | 2,418 | $381K | 0.2% | $157.57 * | $66.01 | +100.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $380K | 0.2% | $255.03 * | $130.19 | +64.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 4,499 | $373K | 0.2% | $82.91 | $80.71 | +2.8% | REIT ETF | 922908553 |
| AMH | AMERICAN HOMES 4 RENT | 16,717 | $366K | 0.2% | $21.89 | $18.06 | — | CL A | 02665T306 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,103 | $365K | 0.2% | $51.39 * | $24.85 | +85.5% | COM | 808513105 |
| — | BB&T CORP | 7,312 | $364K | 0.2% | $49.78 | $37.53 | — | COM | 054937107 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $364K | 0.2% | $94.87 * | $62.87 | +24.4% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 3,473 | $363K | 0.2% | $104.52 * | $45.91 | +81.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $362K | 0.2% | $99.34 * | $71.02 | +25.2% | COM | 025816109 |
| — | CELGENE CORP | 3,440 | $359K | 0.2% | $104.36 | $117.83 | — | COM | 151020104 |
| IBB | ISHARES TR | 3,360 | $359K | 0.2% | $106.85 | $101.26 | +5.4% | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 4,294 | $359K | 0.2% | $83.61 * | $55.47 | +4.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $356K | 0.2% | $119.18 * | $73.15 | +20.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 18,526 | $351K | 0.2% | $18.95 * | $21.90 | -21.5% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,200 | $341K | 0.2% | $155.00 * | $30.14 | +28.4% | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,843 | $339K | 0.2% | $14.22 | $14.48 | — | COM | 09254L107 |
| — | POWERSHARES QQQ TRUST | 2,118 | $330K | 0.2% | $155.81 | $137.51 | — | UNIT SER 1 | 73935A104 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $326K | 0.2% | $13.04 | $15.88 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,119 | $324K | 0.2% | $52.95 * | $31.01 | +11.0% | COM | 92343V104 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $315K | 0.2% | $14.32 | $14.01 | — | COM | 278279104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,820 | $314K | 0.2% | $172.53 | $123.48 | +39.6% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 4,043 | $314K | 0.2% | $77.67 * | $48.30 | +9.8% | COM | 500754106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,218 | $311K | 0.2% | $15.38 | $15.09 | — | COM | 670651108 |
| — | APARTMENT INVT & MGMT CO | 7,097 | $309K | 0.2% | $43.54 | $39.00 | — | CL A | 03748R101 |
| — | APOLLO INVT CORP | 52,700 | $298K | 0.2% | $5.65 | $6.92 | — | COM | 03761U106 |
| HOG | HARLEY DAVIDSON INC | 5,856 | $298K | 0.2% | $50.89 | $60.62 | -16.1% | COM | 412822108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,650 | $297K | 0.2% | $81.37 * | $45.21 | +57.5% | COM | 571748102 |
| REG | REGENCY CTRS CORP | 4,229 | $293K | 0.2% | $69.28 * | $48.09 | +3.9% | COM | 758849103 |
| — | LIBERTY INTERACTIVE CORP | 5,380 | $292K | 0.2% | $54.28 | $52.36 | — | LBT VEN COM A NE | 53071M856 |
| CORP | PIMCO ETF TR | 2,753 | $291K | 0.2% | $105.70 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 276 | $291K | 0.2% | $1054.35 * | $47.12 | +10.9% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 2,917 | $289K | 0.2% | $99.07 | $81.68 | +21.1% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 5,227 | $287K | 0.2% | $54.91 * | $48.08 | -11.9% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 8,910 | $284K | 0.2% | $31.87 | $27.89 | +14.4% | SPONSORED ADR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $283K | 0.2% | $97.38 * | $25.42 | +31.4% | COM | 136069101 |
| SCHO | SCHWAB STRATEGIC TR | 5,648 | $283K | 0.2% | $50.11 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| KN | KNOWLES CORP | 19,111 | $280K | 0.2% | $14.65 | $20.69 | -29.1% | COM | 49926D109 |
| CB | CHUBB LIMITED | 1,900 | $278K | 0.2% | $146.32 * | $120.85 | +5.3% | COM | H1467J104 |
| SPTL | SPDR SERIES TRUST | 7,561 | $277K | 0.2% | $36.64 | $36.18 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| JBL | JABIL INC | 10,500 | $276K | 0.2% | $26.29 * | $18.49 | +34.9% | COM | 466313103 |
| — | LEGG MASON INC | 6,519 | $274K | 0.2% | $42.03 | $52.62 | — | COM | 524901105 |
| PSX | PHILLIPS 66 | 2,679 | $271K | 0.2% | $101.16 * | $56.29 | +31.5% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 4,815 | $270K | 0.2% | $56.07 | $40.24 | — | KBW RG BK PORT | 73937B712 |
| CAG | CONAGRA BRANDS INC | 7,000 | $264K | 0.2% | $37.71 * | $18.73 | +48.1% | COM | 205887102 |
| — | ARCONIC INC | 9,640 | $263K | 0.2% | $27.28 | $18.13 | — | COM | 03965L100 |
| — | WHEELER REAL ESTATE INVT TR | 11,343 | $248K | 0.2% | $21.86 | $21.49 | — | CV PFD SER B | 963025309 |
| NWL | NEWELL BRANDS INC | 7,824 | $242K | 0.2% | $30.93 * | $23.07 | -7.4% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $237K | 0.2% | $120.86 * | $76.35 | +19.4% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 3,300 | $236K | 0.2% | $71.52 * | $14.61 | +21.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,494 | $235K | 0.1% | $24.75 | $12.78 | +93.9% | COM | 101137107 |
| — | POWERSHARES ETF TR II | 12,321 | $233K | 0.1% | $18.91 | $18.91 | — | FDM HG YLD RAFI | 73936T557 |
| GILD | GILEAD SCIENCES INC | 3,126 | $224K | 0.1% | $71.66 * | $60.03 | -11.6% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 11,056 | $223K | 0.1% | $20.17 | $21.26 | — | COM | 00123Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $222K | 0.1% | $90.39 * | $53.42 | +51.4% | COM NEW | 620076307 |
| — | VIACOM INC NEW | 7,100 | $219K | 0.1% | $30.85 | $38.07 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $219K | 0.1% | $68.44 | $62.50 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $216K | 0.1% | $186.53 * | $154.45 | +8.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 3,538 | $215K | 0.1% | $60.77 * | $45.82 | +7.2% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,535 | $211K | 0.1% | $32.29 | $29.09 | +11.1% | COM | 382550101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,363 | $209K | 0.1% | $24.99 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| ITA | ISHARES TR | 1,100 | $207K | 0.1% | $188.18 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | COMMERCEHUB INC | 9,225 | $203K | 0.1% | $22.01 | $22.57 | — | COM SER A | 20084V108 |
| SHM | SPDR SER TR | 4,211 | $202K | 0.1% | $47.97 | $48.76 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,300 | $195K | 0.1% | $18.93 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| ING | ING GROEP N V | 10,300 | $190K | 0.1% | $18.45 | $18.09 | +2.0% | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 10,040 | $185K | 0.1% | $18.43 | $16.26 | +13.1% | SHS | H42097107 |
| RIG | TRANSOCEAN LTD | 16,872 | $180K | 0.1% | $10.67 | $10.21 | +4.6% | REG SHS | H8817H100 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,324 | $171K | 0.1% | $16.56 | $16.56 | — | UNIT BEN INT | 73935S105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,018 | $166K | 0.1% | $13.81 | $14.83 | — | COM | 58463J304 |
| AES | AES CORP | 14,225 | $154K | 0.1% | $10.83 * | $9.08 | -10.8% | COM | 00130H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,600 | $150K | 0.1% | $6.36 | $14.10 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $148K | 0.1% | $10.57 | $10.57 | — | UNIT | 85207H104 |
| — | INVESCO CALIF VALUE MUN INC | 11,412 | $144K | 0.1% | $12.62 | $13.33 | — | COM | 46132H106 |
| UIS | UNISYS CORP | 17,367 | $142K | 0.1% | $8.18 | $24.24 | -66.4% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 30,182 | $141K | 0.1% | $4.67 | $6.00 | -22.3% | SPONSORED ADR | 654902204 |
| — | LEXINGTON REALTY TRUST | 13,674 | $132K | 0.1% | $9.65 | $11.26 | — | COM | 529043101 |
| SJT | SAN JUAN BASIN RTY TR | 14,897 | $123K | 0.1% | $8.26 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | MFS CALIF MUN FD | 10,118 | $116K | 0.1% | $11.46 | $11.56 | — | COM | 59318C106 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $90,000 | 0.1% | $8.82 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $81,000 | 0.1% | $6.75 | $7.79 | — | COM SHS | 044103109 |
| SAN | BANCO SANTANDER SA | 11,506 | $75,000 | 0.0% | $6.52 | $6.48 | +1.0% | ADR | 05964H105 |
| — | MESOBLAST LTD | 12,296 | $72,000 | 0.0% | $5.86 | $7.97 | — | SPONS ADR | 590717104 |
| — | FITBIT INC | 12,118 | $69,000 | 0.0% | $5.69 | $14.97 | — | CL A | 33812L102 |
| — | ANWORTH MORTGAGE ASSET CP | 12,450 | $68,000 | 0.0% | $5.46 | $5.07 | — | COM | 037347101 |
| — | PANDORA MEDIA INC | 13,000 | $63,000 | 0.0% | $4.85 | $4.85 | — | COM | 698354107 |
| NGD | NEW GOLD INC CDA | 11,544 | $38,000 | 0.0% | $3.29 * | $3.00 | +11.9% | COM | 644535106 |
| HGTXU | HUGOTON RTY TR TEX | 17,808 | $25,000 | 0.0% | $1.40 | $7.81 | — | UNIT BEN INT | 444717102 |
| EMX | EMX RTY CORP | 21,352 | $18,000 | 0.0% | $0.84 | $0.84 | — | COM | 26873J107 |