Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 225,687 | $8.61M | 5.2% | $38.15 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 61,473 | $6.062M | 3.7% | $98.61 * | $43.60 | +109.9% | COM | 594918104 |
| AAPL | APPLE INC | 27,323 | $5.058M | 3.1% | $185.12 * | $24.06 | +81.6% | COM | 037833100 |
| V | VISA INC | 36,486 | $4.833M | 2.9% | $132.46 * | $59.75 | +110.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 74,409 | $3.699M | 2.3% | $49.71 * | $26.63 | +58.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 16,967 | $3.459M | 2.1% | $203.87 * | $96.34 | +98.3% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 98,176 | $3.439M | 2.1% | $35.03 | $34.88 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 31,856 | $3.339M | 2.0% | $104.82 * | $81.60 | +22.0% | COM DISNEY | 254687106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 165,729 | $3.031M | 1.8% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| PSK | SPDR SERIES TRUST | 60,899 | $2.647M | 1.6% | $43.47 | $44.28 | -1.8% | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 82,339 | $2.644M | 1.6% | $32.11 * | $12.55 | +12.0% | COM | 00206R102 |
| PFE | PFIZER INC | 68,961 | $2.502M | 1.5% | $36.28 * | $18.29 | +34.4% | COM | 717081103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 87,739 | $2.327M | 1.4% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| MDYG | SPDR SERIES TRUST | 42,703 | $2.306M | 1.4% | $54.00 | $51.70 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 19,809 | $2.209M | 1.3% | $111.51 * | $50.20 | +111.4% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,284 | $2.106M | 1.3% | $186.64 | $144.46 | +29.2% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 39,641 | $2.063M | 1.3% | $52.04 | $50.85 | +2.3% | S&P 400 MDCP VAL | 78464A839 |
| QQQE | DIREXION SHS ETF TR | 45,589 | $2.058M | 1.3% | $45.14 | $43.02 | +4.9% | NAS100 EQL WGT | 25459Y207 |
| ZTS | ZOETIS INC | 23,597 | $2.01M | 1.2% | $85.18 * | $37.22 | +115.6% | CL A | 98978V103 |
| — | OPPENHEIMER ETF TR | 39,567 | $2.008M | 1.2% | $50.75 | $51.11 | — | S&P 500 REVENUE | 68386C104 |
| GDOT | GREEN DOT CORP | 26,533 | $1.947M | 1.2% | $73.38 | $18.39 | +299.0% | CL A | 39304D102 |
| WMT | WALMART INC | 22,405 | $1.919M | 1.2% | $85.65 * | $21.71 | +17.2% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 35,739 | $1.778M | 1.1% | $49.75 * | $24.95 | -0.3% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 27,364 | $1.661M | 1.0% | $60.70 * | $39.39 | +16.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 29,453 | $1.653M | 1.0% | $56.12 * | $44.18 | +5.1% | COM | 747525103 |
| POOL | POOL CORPORATION | 10,616 | $1.608M | 1.0% | $151.47 * | $51.89 | +168.3% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 20,099 | $1.569M | 1.0% | $78.06 * | $62.89 | +2.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 37,885 | $1.553M | 0.9% | $40.99 * | $28.41 | +20.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 23,294 | $1.499M | 0.9% | $64.35 * | $54.82 | -7.8% | COM | 126650100 |
| — | PS BUSINESS PKS INC CALIF | 11,569 | $1.487M | 0.9% | $128.53 | $83.29 | — | COM | 69360J107 |
| CSCO | CISCO SYS INC | 33,828 | $1.456M | 0.9% | $43.04 * | $18.52 | +84.8% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,473 | $1.368M | 0.8% | $183.06 | $160.85 | — | COM | 13645T100 |
| — | GOVERNMENT PPTYS INCOME TR | 80,823 | $1.281M | 0.8% | $15.85 | $18.51 | — | COM SHS BEN INT | 38376A103 |
| ADBE | ADOBE SYS INC | 5,219 | $1.272M | 0.8% | $243.72 | $70.09 | +247.8% | COM | 00724F101 |
| KO | COCA COLA CO | 28,793 | $1.263M | 0.8% | $43.86 * | $30.09 | +15.6% | COM | 191216100 |
| BHF | BRIGHTHOUSE FINL INC | 31,478 | $1.261M | 0.8% | $40.06 | $57.61 | -30.5% | COM | 10922N103 |
| PSA | PUBLIC STORAGE | 5,192 | $1.178M | 0.7% | $226.89 * | $146.67 | +13.8% | COM | 74460D109 |
| — | QURATE RETAIL INC | 55,174 | $1.171M | 0.7% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP NEW | 9,058 | $1.145M | 0.7% | $126.41 * | $68.91 | +32.3% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 8,660 | $1.115M | 0.7% | $128.75 | $106.81 | +20.6% | SP ADR REP2COM | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 12,822 | $1.07M | 0.7% | $83.45 | $76.19 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| SLYG | SPDR SERIES TRUST | 16,830 | $1.064M | 0.6% | $63.22 | $60.59 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| MS | MORGAN STANLEY | 22,152 | $1.05M | 0.6% | $47.40 * | $22.77 | +65.3% | COM NEW | 617446448 |
| SLYV | SPDR SERIES TRUST | 15,622 | $1.043M | 0.6% | $66.76 | $64.60 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,799 | $1.008M | 0.6% | $60.00 | $75.86 | — | COM | 931427108 |
| GLW | CORNING INC | 36,190 | $996K | 0.6% | $27.52 * | $15.36 | +45.7% | COM | 219350105 |
| MET | METLIFE INC | 22,787 | $994K | 0.6% | $43.62 * | $31.12 | +8.3% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 27,121 | $978K | 0.6% | $36.06 | $36.42 | -1.0% | INTL SCEQT ETF | 808524888 |
| — | HARRIS CORP DEL | 6,600 | $954K | 0.6% | $144.55 | $76.82 | — | COM | 413875105 |
| AMZN | AMAZON COM INC | 554 | $942K | 0.6% | $1700.36 * | $39.55 | +114.9% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 13,235 | $932K | 0.6% | $70.42 | $58.17 | — | COM | 254709108 |
| — | DOWDUPONT INC | 13,731 | $905K | 0.6% | $65.91 | $69.02 | — | COM | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $904K | 0.6% | $56.50 | $38.75 | — | SHS | G7945M107 |
| BAC | BANK AMER CORP | 31,160 | $878K | 0.5% | $28.18 * | $14.28 | +64.9% | COM | 060505104 |
| VVV | VALVOLINE INC | 39,752 | $857K | 0.5% | $21.56 | $22.53 | -4.2% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 6,922 | $840K | 0.5% | $121.35 * | $79.23 | +24.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,940 | $827K | 0.5% | $55.35 * | $39.26 | +6.1% | COM | 110122108 |
| WU | WESTERN UN CO | 39,610 | $805K | 0.5% | $20.32 | $19.01 | — | COM | 959802109 |
| BA | BOEING CO | 2,390 | $802K | 0.5% | $335.56 * | $127.81 | +152.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 17,324 | $800K | 0.5% | $46.18 * | $19.86 | +113.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 9,185 | $786K | 0.5% | $85.57 * | $67.64 | +3.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,479 | $786K | 0.5% | $92.70 * | $40.24 | +66.4% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,075 | $778K | 0.5% | $77.22 | $74.66 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 4,910 | $769K | 0.5% | $156.62 * | $71.90 | +82.9% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 29,351 | $760K | 0.5% | $25.89 | $26.50 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 4,019 | $742K | 0.5% | $184.62 * | $115.65 | +27.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 14,980 | $731K | 0.4% | $48.80 * | $57.95 | -32.3% | COM | 14149Y108 |
| TEX | TEREX CORP NEW | 16,460 | $694K | 0.4% | $42.16 | $28.59 | +47.5% | COM | 880779103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,176 | $684K | 0.4% | $42.28 | $34.89 | +21.2% | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 9,180 | $672K | 0.4% | $73.20 * | $50.38 | +29.6% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 10,614 | $667K | 0.4% | $62.84 * | $43.70 | +0.1% | COM | 500754106 |
| EME | EMCOR GROUP INC | 8,640 | $658K | 0.4% | $76.16 * | $40.94 | +80.8% | COM | 29084Q100 |
| — | GENERAL ELECTRIC CO | 48,112 | $655K | 0.4% | $13.61 | $26.40 | — | COM | 369604103 |
| KR | KROGER CO | 22,027 | $627K | 0.4% | $28.47 * | $18.94 | +28.0% | COM | 501044101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,802 | $626K | 0.4% | $26.30 | $22.03 | +19.4% | SELECT WRLD WI | 23908L306 |
| META | FACEBOOK INC | 3,207 | $623K | 0.4% | $194.26 | $80.51 | +139.7% | CL A | 30303M102 |
| CORP | PIMCO ETF TR | 6,092 | $611K | 0.4% | $100.30 | $103.66 | -3.2% | INV GRD CRP BD | 72201R817 |
| — | HERSHA HOSPITALITY TR | 28,425 | $610K | 0.4% | $21.46 | $18.50 | — | PR SHS BEN INT | 427825500 |
| WPC | W P CAREY INC | 9,143 | $607K | 0.4% | $66.39 | $63.01 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 11,025 | $600K | 0.4% | $54.42 * | $38.37 | +10.3% | COM | 67077M108 |
| — | SENIOR HSG PPTYS TR | 32,635 | $590K | 0.4% | $18.08 | $17.74 | — | SH BEN INT | 81721M109 |
| MMM | 3M CO | 2,923 | $575K | 0.4% | $196.72 * | $99.53 | +26.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,130 | $557K | 0.3% | $61.01 * | $35.31 | +51.5% | COM | 002824100 |
| LAND | GLADSTONE LD CORP | 43,778 | $555K | 0.3% | $12.68 | $10.39 | — | COM | 376549101 |
| EWX | SPDR INDEX SHS FDS | 11,629 | $552K | 0.3% | $47.47 | $50.97 | -6.9% | S&P EMKTSC ETF | 78463X756 |
| HSY | HERSHEY CO | 5,920 | $551K | 0.3% | $93.07 * | $74.66 | +4.5% | COM | 427866108 |
| SYF | SYNCHRONY FINL | 15,675 | $523K | 0.3% | $33.37 * | $23.29 | +18.5% | COM | 87165B103 |
| F | FORD MTR CO DEL | 47,006 | $520K | 0.3% | $11.06 * | $7.54 | -0.5% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 2,554 | $498K | 0.3% | $194.99 * | $106.02 | +53.2% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 25,700 | $494K | 0.3% | $19.22 | $20.03 | -4.1% | SELCT INTL ETF | 23908L405 |
| — | HANESBRANDS INC | 22,062 | $486K | 0.3% | $22.03 | $46.99 | — | COM | 410345102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,851 | $486K | 0.3% | $13.19 | $14.02 | — | COM | 09254L107 |
| ETN | EATON CORP PLC | 6,457 | $483K | 0.3% | $74.80 * | $63.97 | +1.6% | SHS | G29183103 |
| ARW | ARROW ELECTRS INC | 6,300 | $474K | 0.3% | $75.24 | $55.61 | +35.4% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,014 | $471K | 0.3% | $58.77 | $60.97 | -3.5% | COM | 98311A105 |
| MTUS | TIMKENSTEEL CORP | 28,097 | $459K | 0.3% | $16.34 | $35.72 | -54.2% | COM | 887399103 |
| — | UNILEVER PLC | 8,175 | $452K | 0.3% | $55.29 | $54.12 | — | SPON ADR NEW | 904767704 |
| INVA | INNOVIVA INC | 32,630 | $450K | 0.3% | $13.79 | $11.11 | +24.3% | COM | 45781M101 |
| BWX | SPDR SERIES TRUST | 15,908 | $441K | 0.3% | $27.72 | $28.30 | -1.9% | BLOMBERG INTL TR | 78464A516 |
| PCG | PG&E CORP | 10,310 | $439K | 0.3% | $42.58 | $54.83 | -23.3% | COM | 69331C108 |
| — | KKR & CO L P DEL | 17,615 | $438K | 0.3% | $24.87 | $24.87 | — | COM UNITS | 48248M102 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $437K | 0.3% | $71.64 | $56.82 | +26.1% | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 9,559 | $431K | 0.3% | $45.09 * | $32.39 | +19.4% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 16,063 | $427K | 0.3% | $26.58 | $20.21 | +31.6% | SBI INT-FINL | 81369Y605 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,905 | $424K | 0.3% | $23.68 | $21.06 | +12.4% | SELECT FINL | 23908L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,580 | $409K | 0.2% | $23.27 * | $9.92 | +92.0% | COM | 02553E106 |
| — | OSI ETF TR | 14,878 | $404K | 0.2% | $27.15 | $25.60 | — | OSHARES FTSE | 67110P100 |
| ALLE | ALLEGION PUB LTD CO | 5,104 | $395K | 0.2% | $77.39 * | $70.63 | -0.2% | ORD SHS | G0176J109 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $392K | 0.2% | $26.39 | $24.80 | — | COM | 682406103 |
| TRMK | TRUSTMARK CORP | 11,974 | $391K | 0.2% | $32.65 * | $16.81 | +54.6% | COM | 898402102 |
| TXN | TEXAS INSTRS INC | 3,533 | $390K | 0.2% | $110.39 * | $46.49 | +91.7% | COM | 882508104 |
| CAR | AVIS BUDGET GROUP | 11,937 | $388K | 0.2% | $32.50 * | $54.35 | -43.2% | COM | 053774105 |
| AFL | AFLAC INC | 9,000 | $387K | 0.2% | $43.00 * | $29.74 | +21.3% | COM | 001055102 |
| IBB | ISHARES TR | 3,490 | $383K | 0.2% | $109.74 | $101.65 | +8.0% | NASDAQ BIOTECH | 464287556 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,752 | $381K | 0.2% | $24.19 | $20.67 | +16.9% | SELECT US EQTY | 23908L207 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $374K | 0.2% | $22.16 | $18.06 | — | CL A | 02665T306 |
| TFI | SPDR SER TR | 7,738 | $371K | 0.2% | $47.95 | $49.06 | -2.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | BB&T CORP | 7,312 | $369K | 0.2% | $50.46 | $37.53 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $368K | 0.2% | $111.52 * | $110.49 | -7.8% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $357K | 0.2% | $97.97 * | $71.02 | +24.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,127 | $357K | 0.2% | $69.63 * | $48.08 | +12.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,347 | $356K | 0.2% | $106.36 * | $74.48 | +6.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,294 | $355K | 0.2% | $82.67 * | $55.47 | +5.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,783 | $347K | 0.2% | $51.16 * | $24.85 | +85.2% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 2,200 | $347K | 0.2% | $157.73 * | $30.14 | +30.8% | MID CAP ETF | 922908629 |
| — | WYNDHAM DESTINATIONS INC | 7,844 | $347K | 0.2% | $44.24 | $80.28 | — | COM | 98310W108 |
| TTEC | TTEC HLDGS INC | 10,000 | $346K | 0.2% | $34.60 | $37.11 | -6.9% | COM | 89854H102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,358 | $341K | 0.2% | $78.25 * | $55.24 | +24.8% | COM | 044186104 |
| VDE | VANGUARD WORLD FDS | 3,228 | $339K | 0.2% | $105.02 | $83.48 | +25.9% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $335K | 0.2% | $220.39 * | $131.93 | +41.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,448 | $332K | 0.2% | $135.62 * | $66.75 | +72.3% | COM | 149123101 |
| — | BEACON ROOFING SUPPLY INC | 7,727 | $329K | 0.2% | $42.58 | $26.32 | — | COM | 073685109 |
| FCX | FREEPORT-MCMORAN INC | 18,471 | $319K | 0.2% | $17.27 * | $21.57 | -27.2% | CL B | 35671D857 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $319K | 0.2% | $14.50 | $14.01 | — | COM | 278279104 |
| GOOGL | ALPHABET INC | 280 | $316K | 0.2% | $1128.57 * | $47.37 | +18.3% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $309K | 0.2% | $80.53 * | $62.87 | +22.7% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,651 | $306K | 0.2% | $185.34 | $123.48 | +50.3% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 3,815 | $303K | 0.2% | $79.42 | $114.83 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $298K | 0.2% | $50.35 * | $31.01 | +8.1% | COM | 92343V104 |
| — | APARTMENT INVT & MGMT CO | 7,000 | $296K | 0.2% | $42.29 | $39.00 | — | CL A | 03748R101 |
| PSX | PHILLIPS 66 | 2,629 | $295K | 0.2% | $112.21 * | $56.29 | +48.1% | COM | 718546104 |
| — | APOLLO INVT CORP | 52,700 | $294K | 0.2% | $5.58 | $6.92 | — | COM | 03761U106 |
| JBL | JABIL INC | 10,500 | $290K | 0.2% | $27.62 * | $18.49 | +43.0% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,450 | $283K | 0.2% | $82.03 * | $45.21 | +60.9% | COM | 571748102 |
| KN | KNOWLES CORP | 18,286 | $280K | 0.2% | $15.31 | $20.69 | -26.0% | COM | 49926D109 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $276K | 0.2% | $11.04 | $15.88 | — | COM | 649445103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,218 | $275K | 0.2% | $13.60 | $15.09 | — | COM | 670651108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,883 | $274K | 0.2% | $145.51 * | $46.67 | +4.0% | COM | 28176E108 |
| REG | REGENCY CTRS CORP | 4,229 | $263K | 0.2% | $62.19 * | $48.09 | -4.9% | COM | 758849103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $261K | 0.2% | $86.83 * | $25.64 | +18.9% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $253K | 0.2% | $116.54 * | $53.42 | +96.8% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 7,000 | $250K | 0.2% | $35.71 * | $18.73 | +42.0% | COM | 205887102 |
| SYY | SYSCO CORP | 3,538 | $242K | 0.1% | $68.40 * | $45.82 | +22.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $240K | 0.1% | $209.24 * | $154.45 | +21.9% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 5,709 | $240K | 0.1% | $42.04 | $60.62 | -30.6% | COM | 412822108 |
| WRB | W R BERKLEY CORPORATION | 3,300 | $239K | 0.1% | $72.42 * | $14.61 | +24.1% | COM | 084423102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,363 | $239K | 0.1% | $28.58 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,789 | $238K | 0.1% | $24.31 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| EIX | EDISON INTL | 3,749 | $237K | 0.1% | $63.22 * | $43.85 | +4.6% | COM | 281020107 |
| KSS | KOHLS CORP | 3,200 | $233K | 0.1% | $72.81 | $63.46 | +14.9% | COM | 500255104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,083 | $226K | 0.1% | $24.88 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| BSX | BOSTON SCIENTIFIC CORP | 6,794 | $222K | 0.1% | $32.68 | $30.16 | +8.4% | COM | 101137107 |
| — | DISCOVERY INC | 8,574 | $219K | 0.1% | $25.54 | $25.54 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 3,091 | $219K | 0.1% | $70.85 * | $60.00 | -11.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,720 | $218K | 0.1% | $126.74 * | $120.85 | -7.4% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 8,888 | $216K | 0.1% | $24.30 | $27.89 | -12.8% | SPONSORED ADR | 92857W308 |
| — | BANK AMER CORP | 170 | $213K | 0.1% | $1252.94 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $212K | 0.1% | $81.54 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 1,100 | $212K | 0.1% | $192.73 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $207K | 0.1% | $105.56 * | $76.35 | +6.2% | COM | 494368103 |
| AGNC | AGNC INVT CORP | 11,056 | $206K | 0.1% | $18.63 | $21.26 | — | COM | 00123Q104 |
| — | GCI LIBERTY INC | 4,535 | $204K | 0.1% | $44.98 | $52.77 | — | COM CLASS A | 36164V305 |
| RIG | TRANSOCEAN LTD | 15,109 | $203K | 0.1% | $13.44 | $10.21 | +31.6% | REG SHS | H8817H100 |
| UIS | UNISYS CORP | 15,700 | $203K | 0.1% | $12.93 | $24.24 | -46.8% | COM NEW | 909214306 |
| — | LEGG MASON INC | 5,819 | $202K | 0.1% | $34.71 | $52.62 | — | COM | 524901105 |
| — | VIACOM INC NEW | 6,653 | $201K | 0.1% | $30.21 | $38.07 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 1,816 | $201K | 0.1% | $110.68 * | $82.55 | -0.9% | COM | 91913Y100 |
| SHM | SPDR SER TR | 4,195 | $201K | 0.1% | $47.91 | $48.76 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO CO NEW | 3,606 | $200K | 0.1% | $55.46 * | $43.34 | +3.8% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,135 | $188K | 0.1% | $13.30 | $13.18 | — | COM | 67066V101 |
| AES | AES CORP | 13,225 | $177K | 0.1% | $13.38 * | $9.08 | +12.8% | COM | 00130H105 |
| NOK | NOKIA CORP | 30,182 | $174K | 0.1% | $5.77 | $6.00 | -4.1% | SPONSORED ADR | 654902204 |
| MPT | MEDICAL PPTYS TRUST INC | 11,807 | $166K | 0.1% | $14.06 | $14.83 | — | COM | 58463J304 |
| — | WHEELER REAL ESTATE INVT TR | 10,243 | $165K | 0.1% | $16.11 | $21.49 | — | CV PFD SER B | 963025309 |
| UBS | UBS GROUP AG | 10,000 | $153K | 0.1% | $15.30 | $16.26 | -5.6% | SHS | H42097107 |
| ING | ING GROEP N V | 10,300 | $147K | 0.1% | $14.27 | $18.09 | -20.8% | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $143K | 0.1% | $10.21 | $10.57 | — | UNIT | 85207H104 |
| — | INVESCO CALIF VALUE MUN INC | 11,412 | $135K | 0.1% | $11.83 | $13.33 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $129K | 0.1% | $5.86 | $14.10 | — | TR UNIT | 85207K107 |
| DB | DEUTSCHE BANK AG | 10,500 | $112K | 0.1% | $10.67 * | $11.17 | -16.1% | NAMEN AKT | D18190898 |
| — | LEXINGTON REALTY TRUST | 12,290 | $107K | 0.1% | $8.71 | $11.26 | — | COM | 529043101 |
| — | MFS CALIF MUN FD | 10,118 | $103K | 0.1% | $10.18 | $11.56 | — | COM | 59318C106 |
| — | ASHFORD HOSPITALITY TR INC | 11,800 | $96,000 | 0.1% | $8.14 | $7.79 | — | COM SHS | 044103109 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $95,000 | 0.1% | $9.31 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | FITBIT INC | 12,618 | $82,000 | 0.0% | $6.50 | $14.64 | — | CL A | 33812L102 |
| SJT | SAN JUAN BASIN RTY TR | 13,697 | $79,000 | 0.0% | $5.77 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | PANDORA MEDIA INC | 10,000 | $79,000 | 0.0% | $7.90 | $4.85 | — | COM | 698354107 |
| — | MESOBLAST LTD | 12,296 | $68,000 | 0.0% | $5.53 | $7.97 | — | SPONS ADR | 590717104 |
| — | ANWORTH MORTGAGE ASSET CP | 12,450 | $62,000 | 0.0% | $4.98 | $5.07 | — | COM | 037347101 |
| SAN | BANCO SANTANDER SA | 10,222 | $55,000 | 0.0% | $5.38 | $6.48 | -17.6% | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 11,544 | $24,000 | 0.0% | $2.08 * | $3.00 | -22.9% | COM | 644535106 |
| EMX | EMX RTY CORP | 21,352 | $22,000 | 0.0% | $1.03 | $0.84 | — | COM | 26873J107 |
| HGTXU | HUGOTON RTY TR TEX | 16,708 | $11,000 | 0.0% | $0.66 | $7.81 | — | UNIT BEN INT | 444717102 |