CIK: 0001549042 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $182,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 225,519 | $8,389 | 4.6% | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 61,443 | $7,027 | 3.9% | $43.60 | +131.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,173 | $6,134 | 3.4% | $24.06 | +104.8% | COM | 037833100 |
| V | VISA INC | 36,436 | $5,469 | 3.0% | $59.75 | +126.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,959 | $3,737 | 2.1% | $81.60 | +30.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 76,203 | $3,604 | 2.0% | $26.98 | +53.9% | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 101,081 | $3,417 | 1.9% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 176,115 | $3,263 | 1.8% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| SPGI | S&P GLOBAL INC | 15,867 | $3,100 | 1.7% | $96.34 | +100.9% | COM | 78409V104 |
| PFE | PFIZER INC | 66,936 | $2,950 | 1.6% | $18.29 | +51.2% | COM | 717081103 |
| T | AT&T INC | 84,908 | $2,851 | 1.6% | $12.61 | +14.8% | COM | 00206R102 |
| PSK | SPDR SERIES TRUST | 65,932 | $2,811 | 1.5% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| PCY | INVESCO EXCHNG TRADED FD TR | 98,118 | $2,647 | 1.5% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 19,769 | $2,519 | 1.4% | $50.20 | +128.0% | COM | 37940X102 |
| MDYG | SPDR SERIES TRUST | 44,294 | $2,478 | 1.4% | $80.98 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,405 | $2,442 | 1.3% | $145.11 | +41.4% | CL B NEW | 084670702 |
| GDOT | GREEN DOT CORP | 26,433 | $2,348 | 1.3% | $18.39 | +352.0% | CL A | 39304D102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,450 | $2,339 | 1.3% | $120.26 | — | S&P500 PUR GWT | 46137V266 |
| QQQE | DIREXION SHS ETF TR | 47,556 | $2,249 | 1.2% | $43.66 | — | NAS100 EQL WGT | 25459Y207 |
| — | OPPENHEIMER ETF TR | 41,400 | $2,243 | 1.2% | $51.24 | — | S&P 500 REVENUE | 68386C104 |
| MDYV | SPDR SERIES TRUST | 41,337 | $2,221 | 1.2% | $73.55 | — | S&P 400 MDCP VAL | 78464A839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,069 | $2,202 | 1.2% | $68.66 | — | S&P500 PUR VAL | 46137V258 |
| QCOM | QUALCOMM INC | 29,361 | $2,115 | 1.2% | $44.18 | +23.7% | COM | 747525103 |
| WMT | WALMART INC | 21,654 | $2,034 | 1.1% | $21.71 | +25.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,367 | $1,941 | 1.1% | $39.39 | +28.6% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 38,490 | $1,908 | 1.0% | $49.85 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 20,497 | $1,877 | 1.0% | $37.22 | +124.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 23,240 | $1,829 | 1.0% | $54.82 | +3.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 21,742 | $1,810 | 1.0% | $63.26 | +7.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 34,329 | $1,670 | 0.9% | $18.78 | +91.9% | COM | 17275R102 |
| POOL | POOL CORPORATION | 9,916 | $1,655 | 0.9% | $51.89 | +187.2% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 37,585 | $1,615 | 0.9% | $28.41 | +25.3% | CL A | 609207105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 57,172 | $1,569 | 0.9% | $27.44 | — | DWA DEV MKTS | 46138E875 |
| PID | INVESCO EXCHANGE TRADED FD T | 99,468 | $1,566 | 0.9% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| — | CANADIAN PAC RY LTD | 7,373 | $1,563 | 0.9% | $160.85 | — | COM | 13645T100 |
| — | PS BUSINESS PKS INC CALIF | 11,569 | $1,470 | 0.8% | $83.29 | — | COM | 69360J107 |
| ADBE | ADOBE SYS INC | 5,219 | $1,409 | 0.8% | $70.09 | +267.8% | COM | 00724F101 |
| KO | COCA COLA CO | 28,994 | $1,339 | 0.7% | $30.09 | +20.7% | COM | 191216100 |
| GLW | CORNING INC | 35,490 | $1,253 | 0.7% | $15.36 | +72.4% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,799 | $1,225 | 0.7% | $75.86 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 12,722 | $1,211 | 0.7% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | QURATE RETAIL INC | 54,064 | $1,201 | 0.7% | $21.22 | — | COM SER A | 74915M100 |
| SLYG | SPDR SERIES TRUST | 17,162 | $1,158 | 0.6% | $99.51 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 569 | $1,140 | 0.6% | $40.99 | +129.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,159 | $1,120 | 0.6% | $69.12 | +27.2% | COM | 166764100 |
| — | HARRIS CORP DEL | 6,600 | $1,117 | 0.6% | $76.82 | — | COM | 413875105 |
| SLYV | SPDR SERIES TRUST | 16,175 | $1,104 | 0.6% | $91.95 | — | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 22,937 | $1,072 | 0.6% | $31.12 | +14.2% | COM | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 24,193 | $1,070 | 0.6% | $57.61 | -26.9% | COM | 10922N103 |
| TM | TOYOTA MOTOR CORP | 8,515 | $1,059 | 0.6% | $105.04 | — | SP ADR REP2COM | 892331307 |
| PSA | PUBLIC STORAGE | 5,192 | $1,047 | 0.6% | $146.67 | +8.5% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 29,083 | $1,037 | 0.6% | $36.47 | — | INTL SCEQT ETF | 808524888 |
| — | DISCOVER FINL SVCS | 13,185 | $1,008 | 0.6% | $58.17 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 18,263 | $1,006 | 0.6% | $42.91 | -2.6% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 7,124 | $984 | 0.5% | $80.05 | +35.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,075 | $957 | 0.5% | $74.66 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 9,185 | $904 | 0.5% | $67.64 | +12.8% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 30,662 | $903 | 0.5% | $14.28 | +78.4% | COM | 060505104 |
| — | DOWDUPONT INC | 13,933 | $896 | 0.5% | $68.95 | — | COM | 26078J100 |
| — | GOVERNMENT PPTYS INCOME TR | 78,586 | $887 | 0.5% | $18.51 | — | COM SHS BEN INT | 38376A103 |
| MS | MORGAN STANLEY | 18,952 | $883 | 0.5% | $22.77 | +71.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,119 | $877 | 0.5% | $39.26 | +14.6% | COM | 110122108 |
| VVV | VALVOLINE INC | 39,752 | $855 | 0.5% | $22.53 | -3.6% | COM | 92047W101 |
| BA | BOEING CO | 2,285 | $850 | 0.5% | $127.81 | +165.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,001 | $837 | 0.5% | $73.04 | +84.6% | COM | 580135101 |
| AMGN | AMGEN INC | 4,021 | $834 | 0.5% | $115.65 | +36.1% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 32,002 | $823 | 0.5% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| DOV | DOVER CORP | 9,181 | $813 | 0.4% | $50.38 | +46.4% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 15,030 | $812 | 0.4% | $57.95 | -29.1% | COM | 14149Y108 |
| CORP | PIMCO ETF TR | 8,036 | $808 | 0.4% | $102.70 | — | INV GRD CRP BD | 72201R817 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $758 | 0.4% | $38.75 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 39,320 | $749 | 0.4% | $19.01 | — | COM | 959802109 |
| META | FACEBOOK INC | 4,482 | $737 | 0.4% | $108.75 | +65.3% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,176 | $736 | 0.4% | $35.83 | — | NY REG SH NEW | 500472303 |
| ABBV | ABBVIE INC | 7,479 | $707 | 0.4% | $40.24 | +71.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,924 | $693 | 0.4% | $20.55 | +98.0% | COM | 038222105 |
| EME | EMCOR GROUP INC | 8,640 | $649 | 0.4% | $40.94 | +83.2% | COM | 29084Q100 |
| — | HERSHA HOSPITALITY TR | 28,425 | $644 | 0.4% | $18.50 | — | PR SHS BEN INT | 427825500 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,782 | $610 | 0.3% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| HSY | HERSHEY CO | 5,920 | $604 | 0.3% | $74.66 | +11.3% | COM | 427866108 |
| KR | KROGER CO | 20,657 | $601 | 0.3% | $18.94 | +34.2% | COM | 501044101 |
| ABT | ABBOTT LABS | 8,130 | $596 | 0.3% | $35.31 | +63.8% | COM | 002824100 |
| TEX | TEREX CORP NEW | 14,860 | $593 | 0.3% | $28.59 | +42.2% | COM | 880779103 |
| WPC | W P CAREY INC | 9,193 | $591 | 0.3% | $63.01 | — | COM | 92936U109 |
| SYF | SYNCHRONY FINL | 18,979 | $590 | 0.3% | $23.84 | +11.0% | COM | 87165B103 |
| MMM | 3M CO | 2,749 | $579 | 0.3% | $99.53 | +32.8% | COM | 88579Y101 |
| — | SENIOR HSG PPTYS TR | 32,635 | $573 | 0.3% | $17.74 | — | SH BEN INT | 81721M109 |
| EWX | SPDR INDEX SHS FDS | 12,718 | $570 | 0.3% | $50.92 | — | S&P EMKTSC ETF | 78463X756 |
| ETN | EATON CORP PLC | 6,457 | $560 | 0.3% | $63.97 | +11.2% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 47,920 | $541 | 0.3% | $26.40 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,554 | $529 | 0.3% | $106.02 | +58.4% | COM | 437076102 |
| LAND | GLADSTONE LD CORP | 40,778 | $503 | 0.3% | $10.39 | — | COM | 376549101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,386 | $495 | 0.3% | $13.93 | — | COM | 09254L107 |
| NTR | NUTRIEN LTD | 8,425 | $486 | 0.3% | $38.37 | +12.3% | COM | 67077M108 |
| KKR | KKR & CO INC | 17,616 | $480 | 0.3% | $24.47 | 0.0% | CL A | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $478 | 0.3% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,150 | $477 | 0.3% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| F | FORD MTR CO DEL | 51,514 | $477 | 0.3% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| PCG | PG&E CORP | 10,330 | $475 | 0.3% | $54.83 | -19.7% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 6,300 | $464 | 0.3% | $55.61 | +38.1% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 5,104 | $462 | 0.3% | $70.63 | +8.9% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 10,775 | $462 | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,014 | $445 | 0.2% | $60.97 | -6.1% | COM | 98311A105 |
| XLF | SELECT SECTOR SPDR TR | 16,063 | $443 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,905 | $442 | 0.2% | $21.70 | — | SELECT FINL | 23908L108 |
| — | UNILEVER PLC | 8,000 | $440 | 0.2% | $54.12 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $434 | 0.2% | $110.49 | +1.3% | COM | 98956P102 |
| AFL | AFLAC INC | 9,000 | $424 | 0.2% | $29.74 | +29.4% | COM | 001055102 |
| INVA | INNOVIVA INC | 27,543 | $420 | 0.2% | $11.11 | +29.6% | COM | 45781M101 |
| — | OSI ETF TR | 14,681 | $416 | 0.2% | $25.60 | — | OSHARES FTSE | 67110P100 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $413 | 0.2% | $24.80 | — | COM | 682406103 |
| IBB | ISHARES TR | 3,391 | $413 | 0.2% | $155.51 | — | NASDAQ BIOTECH | 464287556 |
| MTUS | TIMKENSTEEL CORP | 27,675 | $412 | 0.2% | $35.72 | -58.0% | COM | 887399103 |
| VNQ | VANGUARD INDEX FDS | 5,090 | $411 | 0.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,827 | $410 | 0.2% | $142.76 | +37.6% | COM | 38141G104 |
| — | HANESBRANDS INC | 22,046 | $406 | 0.2% | $46.99 | — | COM | 410345102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,752 | $398 | 0.2% | $21.08 | — | SELECT US EQTY | 23908L207 |
| COP | CONOCOPHILLIPS | 5,127 | $397 | 0.2% | $48.08 | +17.2% | COM | 20825C104 |
| TRMK | TRUSTMARK CORP | 11,764 | $396 | 0.2% | $16.81 | +65.3% | COM | 898402102 |
| BWX | SPDR SERIES TRUST | 14,408 | $394 | 0.2% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| CAT | CATERPILLAR INC DEL | 2,543 | $388 | 0.2% | $68.76 | +75.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $388 | 0.2% | $71.02 | +32.5% | COM | 025816109 |
| HAL | HALLIBURTON CO | 9,559 | $387 | 0.2% | $32.39 | +9.8% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 2,068 | $384 | 0.2% | $185.69 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,483 | $374 | 0.2% | $46.49 | +94.1% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $370 | 0.2% | $18.06 | — | CL A | 02665T306 |
| CAR | AVIS BUDGET GROUP | 11,421 | $367 | 0.2% | $54.35 | -41.7% | COM | 053774105 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $367 | 0.2% | $74.48 | +18.8% | CL B | 911312106 |
| TFI | SPDR SER TR | 7,738 | $367 | 0.2% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| XOM | EXXON MOBIL CORP | 4,294 | $365 | 0.2% | $55.47 | +4.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 302 | $365 | 0.2% | $48.29 | +24.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,200 | $361 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $359 | 0.2% | $62.87 | +34.7% | COM | 23355L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,258 | $357 | 0.2% | $55.24 | +33.3% | COM | 044186104 |
| — | BB&T CORP | 7,312 | $355 | 0.2% | $37.53 | — | COM | 054937107 |
| — | CELGENE CORP | 3,815 | $341 | 0.2% | $114.83 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 3,231 | $340 | 0.2% | $88.30 | — | ENERGY ETF | 92204A306 |
| — | WYNDHAM DESTINATIONS INC | 7,844 | $340 | 0.2% | $80.28 | — | COM | 98310W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,783 | $333 | 0.2% | $24.85 | +85.4% | COM | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,080 | $325 | 0.2% | $9.92 | +110.2% | COM | 02553E106 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $321 | 0.2% | $14.01 | — | COM | 278279104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $321 | 0.2% | $31.07 | +14.7% | COM | 92343V104 |
| UIS | UNISYS CORP | 15,700 | $320 | 0.2% | $24.24 | -32.1% | COM NEW | 909214306 |
| — | APARTMENT INVT & MGMT CO | 7,000 | $309 | 0.2% | $39.00 | — | CL A | 03748R101 |
| — | APOLLO INVT CORP | 52,700 | $287 | 0.2% | $6.92 | — | COM | 03761U106 |
| JBL | JABIL INC | 10,500 | $284 | 0.2% | $18.49 | +48.3% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $283 | 0.2% | $53.42 | +109.4% | COM NEW | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $282 | 0.2% | $25.64 | +25.8% | COM | 136069101 |
| — | BEACON ROOFING SUPPLY INC | 7,727 | $280 | 0.2% | $26.32 | — | COM | 073685109 |
| PSX | PHILLIPS 66 | 2,479 | $279 | 0.2% | $56.29 | +52.9% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,350 | $277 | 0.2% | $45.21 | +66.6% | COM | 571748102 |
| KN | KNOWLES CORP | 16,211 | $269 | 0.1% | $20.69 | -18.6% | COM | 49926D109 |
| REG | REGENCY CTRS CORP | 4,129 | $267 | 0.1% | $48.09 | -1.9% | COM | 758849103 |
| WRB | W R BERKLEY CORPORATION | 3,300 | $264 | 0.1% | $14.61 | +31.5% | COM | 084423102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,343 | $262 | 0.1% | $15.09 | — | COM | 670651108 |
| EIX | EDISON INTL | 3,849 | $261 | 0.1% | $43.97 | +10.3% | COM | 281020107 |
| HOG | HARLEY DAVIDSON INC | 5,709 | $259 | 0.1% | $60.62 | -28.4% | COM | 412822108 |
| TTEC | TTEC HLDGS INC | 10,000 | $259 | 0.1% | $37.11 | -21.6% | COM | 89854H102 |
| SYY | SYSCO CORP | 3,538 | $259 | 0.1% | $45.82 | +29.4% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $259 | 0.1% | $15.88 | — | COM | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 18,371 | $256 | 0.1% | $21.57 | -36.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,552 | $256 | 0.1% | $141.06 | — | SPONSORED ADS | 01609W102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 4,515 | $252 | 0.1% | $55.81 | — | KBW REGL BKG | 46138E578 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,140 | $252 | 0.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| — | DISCOVERY INC | 8,499 | $251 | 0.1% | $25.54 | — | COM SER C | 25470F302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,494 | $250 | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| KSS | KOHLS CORP | 3,200 | $239 | 0.1% | $63.46 | +19.2% | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 7,000 | $238 | 0.1% | $18.73 | +45.9% | COM | 205887102 |
| ITA | ISHARES TR | 1,100 | $238 | 0.1% | $188.18 | — | US AER DEF ETF | 464288760 |
| — | GCI LIBERTY INC | 4,502 | $230 | 0.1% | $52.77 | — | COM CLASS A | 36164V305 |
| CB | CHUBB LIMITED | 1,720 | $230 | 0.1% | $120.85 | -1.4% | COM | H1467J104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,363 | $224 | 0.1% | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| — | VIACOM INC NEW | 6,644 | $224 | 0.1% | $38.07 | — | CL B | 92553P201 |
| — | BANK AMER CORP | 170 | $220 | 0.1% | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,947 | $215 | 0.1% | $18.00 | — | UNIT | 46138B103 |
| GILD | GILEAD SCIENCES INC | 2,756 | $213 | 0.1% | $60.00 | -5.3% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,414 | $212 | 0.1% | $149.93 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 15,109 | $211 | 0.1% | $10.21 | +21.6% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,789 | $211 | 0.1% | $24.31 | — | SPONSORED ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 9,666 | $210 | 0.1% | $28.14 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 1,816 | $207 | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 11,056 | $206 | 0.1% | $21.26 | — | COM | 00123Q104 |
| ELV | ANTHEM INC | 731 | $200 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| SHM | SPDR SER TR | 4,195 | $200 | 0.1% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 1,761 | $200 | 0.1% | $76.35 | +13.4% | COM | 494368103 |
| — | WHEELER REAL ESTATE INVT TR | 10,243 | $191 | 0.1% | $21.49 | — | CV PFD SER B | 963025309 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,177 | $181 | 0.1% | $13.18 | — | COM | 67066V101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,807 | $176 | 0.1% | $14.83 | — | COM | 58463J304 |
| AES | AES CORP | 12,575 | $176 | 0.1% | $9.08 | +14.0% | COM | 00130H105 |
| NOK | NOKIA CORP | 30,182 | $168 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 10,500 | $165 | 0.1% | $16.23 | -3.1% | SHS | H42097107 |
| ING | ING GROEP N V | 10,557 | $137 | 0.1% | $18.31 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $134 | 0.1% | $10.57 | — | UNIT | 85207H104 |
| DB | DEUTSCHE BANK AG | 10,500 | $119 | 0.1% | $11.17 | -7.3% | NAMEN AKT | D18190898 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $117 | 0.1% | $14.10 | — | TR UNIT | 85207K107 |
| — | MFS CALIF MUN FD | 10,118 | $103 | 0.1% | $11.56 | — | COM | 59318C106 |
| — | MESOBLAST LTD | 12,296 | $100 | 0.1% | $7.97 | — | SPONS ADR | 590717104 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $81 | 0.0% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 11,000 | $70 | 0.0% | $7.79 | — | COM SHS | 044103109 |
| SJT | SAN JUAN BASIN RTY TR | 13,697 | $68 | 0.0% | $14.35 | — | UNIT BEN INT | 798241105 |
| — | FITBIT INC | 10,918 | $58 | 0.0% | $14.64 | — | CL A | 33812L102 |
| — | ANWORTH MORTGAGE ASSET CP | 12,450 | $58 | 0.0% | $5.07 | — | COM | 037347101 |
| SAN | BANCO SANTANDER SA | 10,159 | $51 | 0.0% | $6.67 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 11,544 | $9 | 0.0% | $3.00 | -57.1% | COM | 644535106 |