Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 225,668 | $9.072M | 5.5% | $40.20 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 58,393 | $5.33M | 3.2% | $91.28 * | $41.16 | +104.9% | COM | 594918104 |
| AAPL | APPLE INC | 27,685 | $4.645M | 2.8% | $167.78 * | $24.06 | +64.0% | COM | 037833100 |
| V | VISA INC | 37,261 | $4.457M | 2.7% | $119.62 * | $59.75 | +89.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 77,146 | $4.018M | 2.4% | $52.08 * | $26.63 | +65.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 17,407 | $3.326M | 2.0% | $191.07 * | $96.34 | +85.4% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 93,245 | $3.273M | 2.0% | $35.10 | $34.91 | +0.6% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 31,921 | $3.206M | 1.9% | $100.44 * | $81.60 | +17.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 160,688 | $2.974M | 1.8% | $18.51 | $18.54 | — | FDM HG YLD RAFI | 73936T557 |
| T | AT&T INC | 74,693 | $2.663M | 1.6% | $35.65 * | $12.35 | +24.1% | COM | 00206R102 |
| PSK | SPDR SERIES TRUST | 57,388 | $2.494M | 1.5% | $43.46 | $44.36 | -2.0% | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 70,011 | $2.485M | 1.5% | $35.49 * | $18.29 | +30.2% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 82,448 | $2.324M | 1.4% | $28.19 | $29.18 | — | SOVEREIGN DEBT | 73936T573 |
| GPN | GLOBAL PMTS INC | 20,579 | $2.295M | 1.4% | $111.52 * | $50.20 | +111.4% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,450 | $2.284M | 1.4% | $199.48 | $144.46 | +38.1% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 13,333 | $2.099M | 1.3% | $157.43 * | $47.31 | +10.9% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 22,539 | $2.005M | 1.2% | $88.96 * | $21.71 | +20.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 23,747 | $1.983M | 1.2% | $83.51 * | $37.22 | +111.0% | CL A | 98978V103 |
| — | RYDEX ETF TRUST | 17,048 | $1.872M | 1.1% | $109.81 | $103.34 | — | GUG S&P500 PU GR | 78355W403 |
| QQQE | DIREXION SHS ETF TR | 40,634 | $1.787M | 1.1% | $43.98 | $42.82 | +2.7% | NAS100 EQL WGT | 25459Y207 |
| MDYV | SPDR SERIES TRUST | 17,870 | $1.778M | 1.1% | $99.50 * | $50.21 | -0.9% | S&P 400 MDCP VAL | 78464A839 |
| GDOT | GREEN DOT CORP | 27,533 | $1.767M | 1.1% | $64.18 | $18.39 | +248.9% | CL A | 39304D102 |
| — | RYDEX ETF TRUST | 27,244 | $1.76M | 1.1% | $64.60 | $66.04 | — | GUG S&P500 PU VA | 78355W304 |
| — | OPPENHEIMER ETF TR | 35,200 | $1.754M | 1.1% | $49.83 | $51.15 | — | LARGE CAP REV ET | 68386C104 |
| SCHO | SCHWAB STRATEGIC TR | 34,740 | $1.731M | 1.0% | $49.83 * | $24.95 | -0.1% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 38,240 | $1.596M | 1.0% | $41.74 * | $28.41 | +21.9% | CL A | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 31,024 | $1.595M | 1.0% | $51.41 | $57.75 | -11.0% | COM | 10922N103 |
| QCOM | QUALCOMM INC | 28,091 | $1.557M | 0.9% | $55.43 * | $44.10 | +2.9% | COM | 747525103 |
| POOL | POOL CORPORATION | 10,616 | $1.552M | 0.9% | $146.19 * | $51.89 | +158.2% | COM | 73278L105 |
| MRK | MERCK & CO INC | 28,027 | $1.527M | 0.9% | $54.48 * | $39.39 | +4.0% | COM | 58933Y105 |
| — | LIBERTY INTERACTIVE CORP | 57,766 | $1.454M | 0.9% | $25.17 | $25.76 | — | QVC GP COM SER A | 53071M104 |
| CSCO | CISCO SYS INC | 33,726 | $1.447M | 0.9% | $42.90 * | $18.52 | +82.7% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,723 | $1.363M | 0.8% | $176.49 | $160.85 | — | COM | 13645T100 |
| — | PS BUSINESS PKS INC CALIF | 11,898 | $1.345M | 0.8% | $113.04 | $83.29 | — | COM | 69360J107 |
| — | POWERSHARES ETF TRUST II | 47,885 | $1.335M | 0.8% | $27.88 | $27.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST | 81,939 | $1.291M | 0.8% | $15.76 | $16.41 | — | INTL DIV ACHV | 73935X716 |
| KO | COCA COLA CO | 28,995 | $1.259M | 0.8% | $43.42 * | $30.09 | +13.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 23,085 | $1.246M | 0.8% | $53.97 * | $22.77 | +87.3% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 8,990 | $1.172M | 0.7% | $130.37 | $106.81 | +22.1% | SP ADR REP2COM | 892331307 |
| — | GOVERNMENT PPTYS INCOME TR | 84,708 | $1.157M | 0.7% | $13.66 | $18.51 | — | COM SHS BEN INT | 38376A103 |
| ADBE | ADOBE SYS INC | 5,294 | $1.144M | 0.7% | $216.09 | $70.09 | +208.3% | COM | 00724F101 |
| LAND | GLADSTONE LD CORP | 93,896 | $1.134M | 0.7% | $12.08 | $10.39 | — | COM | 376549101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,834 | $1.102M | 0.7% | $65.46 | $75.86 | — | COM | 931427108 |
| — | HARRIS CORP DEL | 6,600 | $1.064M | 0.6% | $161.21 | $76.82 | — | COM | 413875105 |
| XLV | SELECT SECTOR SPDR TR | 13,008 | $1.059M | 0.6% | $81.41 | $76.19 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 5,282 | $1.058M | 0.6% | $200.30 * | $146.67 | -0.4% | COM | 74460D109 |
| GLW | CORNING INC | 36,754 | $1.025M | 0.6% | $27.89 * | $15.36 | +46.7% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 16,182 | $1.007M | 0.6% | $62.23 * | $56.20 | -13.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,678 | $990K | 0.6% | $114.08 * | $68.02 | +19.9% | COM | 166764100 |
| — | WYNDHAM WORLDWIDE CORP | 8,654 | $990K | 0.6% | $114.40 | $80.28 | — | COM | 98310W108 |
| MET | METLIFE INC | 21,257 | $975K | 0.6% | $45.87 * | $30.77 | +14.2% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 17,524 | $975K | 0.6% | $55.64 * | $19.86 | +156.2% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,258 | $965K | 0.6% | $63.25 * | $39.26 | +20.5% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 13,345 | $960K | 0.6% | $71.94 | $58.17 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 15,180 | $951K | 0.6% | $62.65 * | $57.95 | -14.0% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 16,100 | $942K | 0.6% | $58.51 | $38.75 | — | SHS | G7945M107 |
| VVV | VALVOLINE INC | 41,329 | $915K | 0.6% | $22.14 | $22.53 | -1.8% | COM | 92047W101 |
| BAC | BANK AMER CORP | 30,338 | $910K | 0.5% | $30.00 * | $13.99 | +78.3% | COM | 060505104 |
| DOV | DOVER CORP | 9,180 | $902K | 0.5% | $98.26 * | $50.38 | +39.7% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 6,946 | $890K | 0.5% | $128.13 * | $79.23 | +30.2% | COM | 478160104 |
| — | DOWDUPONT INC | 13,917 | $887K | 0.5% | $63.74 | $69.02 | — | COM | 26078J100 |
| SCHC | SCHWAB STRATEGIC TR | 24,116 | $880K | 0.5% | $36.49 | $36.36 | +0.4% | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SERIES TRUST | 3,761 | $875K | 0.5% | $232.65 * | $57.80 | +0.6% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 6,960 | $859K | 0.5% | $123.42 * | $63.58 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 572 | $828K | 0.5% | $1447.55 * | $39.55 | +83.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,654 | $819K | 0.5% | $94.64 * | $40.24 | +68.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,051 | $790K | 0.5% | $156.40 * | $71.90 | +81.4% | COM | 580135101 |
| WU | WESTERN UN CO | 40,500 | $779K | 0.5% | $19.23 | $19.01 | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 26,586 | $763K | 0.5% | $28.70 | $26.40 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 2,293 | $752K | 0.5% | $327.95 * | $119.24 | +163.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 9,185 | $737K | 0.4% | $80.24 * | $67.64 | -2.7% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,575 | $731K | 0.4% | $69.13 | $74.66 | — | COM | 30219G108 |
| EME | EMCOR GROUP INC | 8,790 | $685K | 0.4% | $77.93 * | $40.94 | +84.7% | COM | 29084Q100 |
| AMGN | AMGEN INC | 4,017 | $685K | 0.4% | $170.53 * | $115.65 | +16.4% | COM | 031162100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,602 | $639K | 0.4% | $25.97 | $22.03 | +17.8% | SELECT WRLD WI | 23908L306 |
| PHG | KONINKLIJKE PHILIPS N V | 16,607 | $636K | 0.4% | $38.30 | $34.89 | +9.8% | NY REG SH NEW | 500472303 |
| TEX | TEREX CORP NEW | 16,460 | $616K | 0.4% | $37.42 | $28.59 | +30.8% | COM | 880779103 |
| PG | PROCTER AND GAMBLE CO | 7,652 | $607K | 0.4% | $79.33 * | $64.66 | -0.0% | COM | 742718109 |
| MMM | 3M CO | 2,728 | $599K | 0.4% | $219.57 * | $97.34 | +43.3% | COM | 88579Y101 |
| HSY | HERSHEY CO | 5,920 | $586K | 0.4% | $98.99 * | $74.66 | +10.3% | COM | 427866108 |
| KR | KROGER CO | 24,060 | $576K | 0.3% | $23.94 * | $18.94 | +7.1% | COM | 501044101 |
| CAR | AVIS BUDGET GROUP | 12,137 | $568K | 0.3% | $46.80 * | $54.35 | -18.1% | COM | 053774105 |
| WPC | W P CAREY INC | 9,092 | $564K | 0.3% | $62.03 | $63.01 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 11,625 | $549K | 0.3% | $47.23 * | $38.37 | -4.9% | COM | 67077M108 |
| ABT | ABBOTT LABS | 9,130 | $547K | 0.3% | $59.91 * | $35.31 | +48.1% | COM | 002824100 |
| INVA | INNOVIVA INC | 32,630 | $544K | 0.3% | $16.67 | $11.11 | +50.1% | COM | 45781M101 |
| SYF | SYNCHRONY FINL | 16,160 | $542K | 0.3% | $33.54 * | $23.29 | +18.5% | COM | 87165B103 |
| EWX | SPDR INDEX SHS FDS | 10,191 | $535K | 0.3% | $52.50 | $51.01 | +2.9% | S&P EMKTSC ETF | 78463X756 |
| — | GENERAL ELECTRIC CO | 39,467 | $532K | 0.3% | $13.48 | $29.20 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 47,681 | $528K | 0.3% | $11.07 * | $7.54 | -1.8% | COM PAR $0.01 | 345370860 |
| — | HERSHA HOSPITALITY TR | 29,425 | $527K | 0.3% | $17.91 | $18.50 | — | PR SHS BEN INT | 427825500 |
| — | SENIOR HSG PPTYS TR | 33,135 | $519K | 0.3% | $15.66 | $17.74 | — | SH BEN INT | 81721M109 |
| ETN | EATON CORP PLC | 6,457 | $516K | 0.3% | $79.91 * | $63.97 | +7.6% | SHS | G29183103 |
| META | FACEBOOK INC | 3,228 | $516K | 0.3% | $159.85 | $80.51 | +97.1% | CL A | 30303M102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,000 | $511K | 0.3% | $19.65 | $20.03 | -2.0% | SELCT INTL ETF | 23908L405 |
| BWX | SPDR SERIES TRUST | 17,182 | $507K | 0.3% | $29.51 | $28.30 | +4.3% | BLOMBERG INTL TR | 78464A516 |
| ARW | ARROW ELECTRS INC | 6,300 | $485K | 0.3% | $76.98 | $55.61 | +38.5% | COM | 042735100 |
| CORP | PIMCO ETF TR | 4,712 | $482K | 0.3% | $102.29 | $104.54 | -2.2% | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 17,118 | $472K | 0.3% | $27.57 | $20.21 | +36.4% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 8,400 | $467K | 0.3% | $55.60 | $54.12 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 2,589 | $461K | 0.3% | $178.06 * | $106.02 | +39.2% | COM | 437076102 |
| PCG | PG&E CORP | 10,405 | $457K | 0.3% | $43.92 | $54.83 | -20.8% | COM | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $453K | 0.3% | $74.26 | $56.82 | +30.7% | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 9,559 | $449K | 0.3% | $46.97 * | $32.39 | +24.0% | COM | 406216101 |
| MTUS | TIMKENSTEEL CORP | 29,521 | $448K | 0.3% | $15.18 | $35.72 | -57.5% | COM | 887399103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,655 | $447K | 0.3% | $23.96 | $21.06 | +13.8% | SELECT FINL | 23908L108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,821 | $446K | 0.3% | $13.19 | $14.10 | — | COM | 09254L107 |
| ALLE | ALLEGION PUB LTD CO | 5,147 | $439K | 0.3% | $85.29 * | $70.63 | +9.8% | ORD SHS | G0176J109 |
| — | OSI ETF TR | 15,967 | $415K | 0.2% | $25.99 | $25.60 | — | OSHARES FTSE | 67110P100 |
| — | BEACON ROOFING SUPPLY INC | 7,727 | $410K | 0.2% | $53.06 | $26.32 | — | COM | 073685109 |
| — | HANESBRANDS INC | 22,163 | $408K | 0.2% | $18.41 | $46.99 | — | COM | 410345102 |
| AFL | AFLAC INC | 9,000 | $394K | 0.2% | $43.78 * | $29.74 | +22.7% | COM | 001055102 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $386K | 0.2% | $100.60 * | $62.87 | +32.0% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $383K | 0.2% | $251.97 * | $131.93 | +60.4% | COM | 38141G104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,552 | $382K | 0.2% | $23.08 | $20.67 | +11.6% | SELECT US EQTY | 23908L207 |
| — | BB&T CORP | 7,312 | $381K | 0.2% | $52.11 | $37.53 | — | COM | 054937107 |
| TFI | SPDR SER TR | 7,780 | $374K | 0.2% | $48.07 | $49.06 | -2.1% | NUVEEN BRC MUNIC | 78468R721 |
| IBB | ISHARES TR | 3,505 | $374K | 0.2% | $106.70 | $101.65 | +5.0% | NASDAQ BIOTECH | 464287556 |
| TRMK | TRUSTMARK CORP | 11,984 | $373K | 0.2% | $31.12 * | $16.81 | +46.6% | COM | 898402102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $371K | 0.2% | $109.12 * | $110.49 | -10.0% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,103 | $371K | 0.2% | $52.23 * | $24.85 | +88.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,483 | $362K | 0.2% | $103.93 * | $45.91 | +81.8% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,418 | $356K | 0.2% | $147.23 * | $66.01 | +88.3% | COM | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,580 | $350K | 0.2% | $19.91 * | $9.92 | +63.6% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,347 | $350K | 0.2% | $104.57 * | $74.48 | +4.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $340K | 0.2% | $93.30 * | $71.02 | +18.0% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 2,118 | $339K | 0.2% | $160.06 | $137.51 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 2,200 | $339K | 0.2% | $154.09 * | $30.14 | +27.9% | MID CAP ETF | 922908629 |
| AMH | AMERICAN HOMES 4 RENT | 16,717 | $336K | 0.2% | $20.10 | $18.06 | — | CL A | 02665T306 |
| — | CELGENE CORP | 3,740 | $334K | 0.2% | $89.30 | $115.54 | — | COM | 151020104 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $329K | 0.2% | $14.95 | $14.01 | — | COM | 278279104 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $328K | 0.2% | $22.08 | $24.80 | — | COM | 682406103 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $326K | 0.2% | $13.04 | $15.88 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 4,294 | $320K | 0.2% | $74.52 * | $55.47 | -5.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 17,526 | $308K | 0.2% | $17.57 * | $21.90 | -27.2% | CL B | 35671D857 |
| TTEC | TTEC HLDGS INC | 10,000 | $307K | 0.2% | $30.70 | $37.11 | -17.3% | COM | 89854H102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,383 | $306K | 0.2% | $69.82 * | $55.24 | +11.1% | COM | 044186104 |
| COP | CONOCOPHILLIPS | 5,127 | $304K | 0.2% | $59.29 * | $48.08 | -4.3% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,651 | $303K | 0.2% | $183.53 | $123.48 | +48.6% | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 10,500 | $302K | 0.2% | $28.76 * | $18.49 | +48.1% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $289K | 0.2% | $82.57 * | $45.21 | +61.3% | COM | 571748102 |
| — | APARTMENT INVT & MGMT CO | 7,000 | $285K | 0.2% | $40.71 | $39.00 | — | CL A | 03748R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $283K | 0.2% | $47.81 * | $31.01 | +1.4% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 3,028 | $280K | 0.2% | $92.47 | $82.24 | +12.3% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 270 | $280K | 0.2% | $1037.04 * | $47.12 | +9.2% | CAP STK CL A | 02079K305 |
| — | APOLLO INVT CORP | 52,700 | $275K | 0.2% | $5.22 | $6.92 | — | COM | 03761U106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,218 | $274K | 0.2% | $13.55 | $15.09 | — | COM | 670651108 |
| — | POWERSHARES ETF TR II | 4,715 | $267K | 0.2% | $56.63 | $40.24 | — | KBW RG BK PORT | 73937B712 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $265K | 0.2% | $88.16 * | $25.64 | +19.4% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $259K | 0.2% | $105.46 * | $53.42 | +77.3% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 7,000 | $258K | 0.2% | $36.86 * | $18.73 | +45.8% | COM | 205887102 |
| — | LEGG MASON INC | 6,319 | $257K | 0.2% | $40.67 | $52.62 | — | COM | 524901105 |
| PSX | PHILLIPS 66 | 2,679 | $257K | 0.2% | $95.93 * | $56.29 | +25.6% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 5,856 | $251K | 0.2% | $42.86 | $60.62 | -29.3% | COM | 412822108 |
| CB | CHUBB LIMITED | 1,820 | $249K | 0.1% | $136.81 * | $120.85 | -0.9% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 4,229 | $249K | 0.1% | $58.88 * | $48.09 | -10.6% | COM | 758849103 |
| VOD | VODAFONE GROUP PLC NEW | 8,910 | $248K | 0.1% | $27.83 | $27.89 | -0.2% | SPONSORED ADR | 92857W308 |
| — | GCI LIBERTY INC | 4,700 | $248K | 0.1% | $52.77 | $52.77 | — | COM CLASS A | 36164V305 |
| GILD | GILEAD SCIENCES INC | 3,201 | $241K | 0.1% | $75.29 * | $60.00 | -6.3% | COM | 375558103 |
| WRB | W R BERKLEY CORPORATION | 3,300 | $240K | 0.1% | $72.73 * | $14.61 | +23.6% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 3,843 | $239K | 0.1% | $62.19 * | $48.30 | -11.2% | COM | 500754106 |
| KN | KNOWLES CORP | 18,686 | $235K | 0.1% | $12.58 | $20.69 | -39.1% | COM | 49926D109 |
| EIX | EDISON INTL | 3,549 | $226K | 0.1% | $63.68 * | $43.79 | +4.3% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,363 | $225K | 0.1% | $26.90 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| — | ARCONIC INC | 9,608 | $221K | 0.1% | $23.00 | $18.13 | — | COM | 03965L100 |
| — | BANK AMER CORP | 170 | $219K | 0.1% | $1288.24 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| ITA | ISHARES TR | 1,100 | $218K | 0.1% | $198.18 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 8,625 | $217K | 0.1% | $25.16 | $25.16 | — | VAR RATE PFD POR | 73937B597 |
| — | VIACOM INC NEW | 6,951 | $216K | 0.1% | $31.07 | $38.07 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $216K | 0.1% | $110.15 * | $76.35 | +10.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $214K | 0.1% | $188.05 * | $154.45 | +9.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 3,538 | $212K | 0.1% | $59.92 * | $45.82 | +6.5% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $210K | 0.1% | $65.63 | $62.50 | — | SPON ADR B | 780259107 |
| KSS | KOHLS CORP | 3,200 | $210K | 0.1% | $65.63 | $63.46 | +3.2% | COM | 500255104 |
| AGNC | AGNC INVT CORP | 11,056 | $209K | 0.1% | $18.90 | $21.26 | — | COM | 00123Q104 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,947 | $203K | 0.1% | $16.99 | $16.62 | — | UNIT BEN INT | 73935S105 |
| SHM | SPDR SER TR | 4,211 | $201K | 0.1% | $47.73 | $48.76 | -1.9% | NUVEEN BLMBRG SR | 78468R739 |
| UBS | UBS GROUP AG | 10,000 | $177K | 0.1% | $17.70 | $16.26 | +8.6% | SHS | H42097107 |
| ING | ING GROEP N V | 10,300 | $174K | 0.1% | $16.89 | $18.09 | -6.4% | SPONSORED ADR | 456837103 |
| UIS | UNISYS CORP | 16,100 | $173K | 0.1% | $10.75 | $24.24 | -55.7% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 30,182 | $165K | 0.1% | $5.47 | $6.00 | -8.8% | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 16,672 | $165K | 0.1% | $9.90 | $10.21 | -3.0% | REG SHS | H8817H100 |
| AES | AES CORP | 14,225 | $162K | 0.1% | $11.39 * | $9.08 | -5.3% | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,807 | $153K | 0.1% | $12.96 | $14.83 | — | COM | 58463J304 |
| — | WHEELER REAL ESTATE INVT TR | 10,743 | $153K | 0.1% | $14.24 | $21.49 | — | CV PFD SER B | 963025309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $151K | 0.1% | $10.79 | $10.57 | — | UNIT | 85207H104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,102 | $146K | 0.1% | $13.15 | $13.15 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,600 | $143K | 0.1% | $6.06 | $14.10 | — | TR UNIT | 85207K107 |
| — | INVESCO CALIF VALUE MUN INC | 11,412 | $133K | 0.1% | $11.65 | $13.33 | — | COM | 46132H106 |
| SJT | SAN JUAN BASIN RTY TR | 13,797 | $109K | 0.1% | $7.90 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | LEXINGTON REALTY TRUST | 13,674 | $108K | 0.1% | $7.90 | $11.26 | — | COM | 529043101 |
| — | MFS CALIF MUN FD | 10,118 | $106K | 0.1% | $10.48 | $11.56 | — | COM | 59318C106 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $98,000 | 0.1% | $9.61 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $78,000 | 0.0% | $6.50 | $7.79 | — | COM SHS | 044103109 |
| SAN | BANCO SANTANDER SA | 10,843 | $71,000 | 0.0% | $6.55 | $6.48 | +1.1% | ADR | 05964H105 |
| — | MESOBLAST LTD | 12,296 | $71,000 | 0.0% | $5.77 | $7.97 | — | SPONS ADR | 590717104 |
| — | PANDORA MEDIA INC | 12,800 | $64,000 | 0.0% | $5.00 | $4.85 | — | COM | 698354107 |
| — | FITBIT INC | 12,118 | $62,000 | 0.0% | $5.12 | $14.97 | — | CL A | 33812L102 |
| — | ANWORTH MORTGAGE ASSET CP | 12,450 | $60,000 | 0.0% | $4.82 | $5.07 | — | COM | 037347101 |
| NGD | NEW GOLD INC CDA | 11,544 | $30,000 | 0.0% | $2.60 * | $3.00 | -6.3% | COM | 644535106 |
| EMX | EMX RTY CORP | 21,352 | $19,000 | 0.0% | $0.89 | $0.84 | — | COM | 26873J107 |
| HGTXU | HUGOTON RTY TR TEX | 16,908 | $12,000 | 0.0% | $0.71 | $7.81 | — | UNIT BEN INT | 444717102 |