Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACIFIC PREMIER BANCORP | 225,519 | $8.389M | 4.6% | $37.20 | $24.00 | — | COM | 69478X105 |
| MSFT | MICROSOFT CORP | 61,443 | $7.027M | 3.9% | $114.37 * | $43.60 | +144.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,173 | $6.134M | 3.4% | $225.74 * | $24.06 | +122.3% | COM | 037833100 |
| V | VISA INC | 36,436 | $5.469M | 3.0% | $150.10 * | $59.75 | +138.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,959 | $3.737M | 2.1% | $116.93 * | $81.60 | +37.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 76,203 | $3.604M | 2.0% | $47.29 * | $26.98 | +49.9% | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 101,081 | $3.417M | 1.9% | $33.80 | $34.87 | -3.1% | PORTFOLIO LN TSR | 78464A664 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 176,115 | $3.263M | 1.8% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| SPGI | S&P GLOBAL INC | 15,867 | $3.1M | 1.7% | $195.37 * | $96.34 | +90.5% | COM | 78409V104 |
| PFE | PFIZER INC | 66,936 | $2.95M | 1.6% | $44.07 * | $18.29 | +64.6% | COM | 717081103 |
| T | AT&T INC | 84,908 | $2.851M | 1.6% | $33.58 * | $12.61 | +19.0% | COM | 00206R102 |
| PSK | SPDR SERIES TRUST | 65,932 | $2.811M | 1.5% | $42.63 | $44.19 | -3.5% | WELLS FG PFD ETF | 78464A292 |
| PCY | INVESCO EXCHNG TRADED FD TR | 98,118 | $2.647M | 1.5% | $26.98 | $27.20 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 19,769 | $2.519M | 1.4% | $127.42 * | $50.20 | +141.6% | COM | 37940X102 |
| MDYG | SPDR SERIES TRUST | 44,294 | $2.478M | 1.4% | $55.94 | $51.84 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,405 | $2.442M | 1.3% | $214.12 | $145.11 | +47.6% | CL B NEW | 084670702 |
| GDOT | GREEN DOT CORP | 26,433 | $2.348M | 1.3% | $88.83 | $18.39 | +382.9% | CL A | 39304D102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,450 | $2.339M | 1.3% | $120.26 * | $23.71 | +1.4% | S&P500 PUR GWT | 46137V266 |
| QQQE | DIREXION SHS ETF TR | 47,556 | $2.249M | 1.2% | $47.29 | $43.18 | +9.5% | NAS100 EQL WGT | 25459Y207 |
| — | OPPENHEIMER ETF TR | 41,400 | $2.243M | 1.2% | $54.18 | $51.24 | — | S&P 500 REVENUE | 68386C104 |
| MDYV | SPDR SERIES TRUST | 41,337 | $2.221M | 1.2% | $53.73 | $50.97 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,069 | $2.202M | 1.2% | $68.66 | $68.25 | +0.6% | S&P500 PUR VAL | 46137V258 |
| QCOM | QUALCOMM INC | 29,361 | $2.115M | 1.2% | $72.03 * | $44.18 | +36.2% | COM | 747525103 |
| WMT | WALMART INC | 21,654 | $2.034M | 1.1% | $93.93 * | $21.71 | +29.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,367 | $1.941M | 1.1% | $70.92 * | $39.39 | +37.4% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 38,490 | $1.908M | 1.0% | $49.57 * | $24.94 | -0.6% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 20,497 | $1.877M | 1.0% | $91.57 * | $37.22 | +132.1% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 23,240 | $1.829M | 1.0% | $78.70 * | $54.82 | +13.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 21,742 | $1.81M | 1.0% | $83.25 * | $63.26 | +9.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 34,329 | $1.67M | 0.9% | $48.65 * | $18.78 | +107.6% | COM | 17275R102 |
| POOL | POOL CORPORATION | 9,916 | $1.655M | 0.9% | $166.90 * | $51.89 | +196.4% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 37,585 | $1.615M | 0.9% | $42.97 * | $28.41 | +26.9% | CL A | 609207105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 57,172 | $1.569M | 0.9% | $27.44 | $27.84 | -1.4% | DWA DEV MKTS | 46138E875 |
| PID | INVESCO EXCHANGE TRADED FD T | 99,468 | $1.566M | 0.9% | $15.74 | $15.88 | -0.9% | INTL DIVI ACHI | 46137V548 |
| — | CANADIAN PAC RY LTD | 7,373 | $1.563M | 0.9% | $211.99 | $160.85 | — | COM | 13645T100 |
| — | PS BUSINESS PKS INC CALIF | 11,569 | $1.47M | 0.8% | $127.06 | $83.29 | — | COM | 69360J107 |
| ADBE | ADOBE SYS INC | 5,219 | $1.409M | 0.8% | $269.98 | $70.09 | +285.1% | COM | 00724F101 |
| KO | COCA COLA CO | 28,994 | $1.339M | 0.7% | $46.18 * | $30.09 | +22.8% | COM | 191216100 |
| GLW | CORNING INC | 35,490 | $1.253M | 0.7% | $35.31 * | $15.36 | +88.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,799 | $1.225M | 0.7% | $72.92 | $75.86 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 12,722 | $1.211M | 0.7% | $95.19 | $76.19 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| — | QURATE RETAIL INC | 54,064 | $1.201M | 0.7% | $22.21 | $21.22 | — | COM SER A | 74915M100 |
| SLYG | SPDR SERIES TRUST | 17,162 | $1.158M | 0.6% | $67.47 | $60.71 | +11.2% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 569 | $1.14M | 0.6% | $2003.51 * | $40.99 | +144.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,159 | $1.12M | 0.6% | $122.28 * | $69.12 | +28.8% | COM | 166764100 |
| — | HARRIS CORP DEL | 6,600 | $1.117M | 0.6% | $169.24 | $76.82 | — | COM | 413875105 |
| SLYV | SPDR SERIES TRUST | 16,175 | $1.104M | 0.6% | $68.25 | $64.75 | +5.4% | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 22,937 | $1.072M | 0.6% | $46.74 * | $31.12 | +17.1% | COM | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 24,193 | $1.07M | 0.6% | $44.23 | $57.61 | -23.2% | COM | 10922N103 |
| TM | TOYOTA MOTOR CORP | 8,515 | $1.059M | 0.6% | $124.37 | $106.81 | +16.4% | SP ADR REP2COM | 892331307 |
| PSA | PUBLIC STORAGE | 5,192 | $1.047M | 0.6% | $201.66 * | $146.67 | +2.1% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 29,083 | $1.037M | 0.6% | $35.66 | $36.38 | -2.0% | INTL SCEQT ETF | 808524888 |
| — | DISCOVER FINL SVCS | 13,185 | $1.008M | 0.6% | $76.45 | $58.17 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 18,263 | $1.006M | 0.6% | $55.08 * | $42.91 | -9.6% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 7,124 | $984K | 0.5% | $138.12 * | $80.05 | +40.9% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,075 | $957K | 0.5% | $94.99 | $74.66 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 9,185 | $904K | 0.5% | $98.42 * | $67.64 | +20.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 30,662 | $903K | 0.5% | $29.45 * | $14.28 | +73.2% | COM | 060505104 |
| — | DOWDUPONT INC | 13,933 | $896K | 0.5% | $64.31 | $68.95 | — | COM | 26078J100 |
| — | GOVERNMENT PPTYS INCOME TR | 78,586 | $887K | 0.5% | $11.29 | $18.51 | — | COM SHS BEN INT | 38376A103 |
| MS | MORGAN STANLEY | 18,952 | $883K | 0.5% | $46.59 * | $22.77 | +63.4% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,119 | $877K | 0.5% | $62.11 * | $39.26 | +19.9% | COM | 110122108 |
| VVV | VALVOLINE INC | 39,752 | $855K | 0.5% | $21.51 | $22.53 | -4.5% | COM | 92047W101 |
| BA | BOEING CO | 2,285 | $850K | 0.5% | $371.99 * | $127.81 | +181.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,001 | $837K | 0.5% | $167.37 * | $73.04 | +93.5% | COM | 580135101 |
| AMGN | AMGEN INC | 4,021 | $834K | 0.5% | $207.41 * | $115.65 | +43.6% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 32,002 | $823K | 0.5% | $25.72 | $26.45 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| DOV | DOVER CORP | 9,181 | $813K | 0.4% | $88.55 * | $50.38 | +57.7% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 15,030 | $812K | 0.4% | $54.03 * | $57.95 | -24.5% | COM | 14149Y108 |
| CORP | PIMCO ETF TR | 8,036 | $808K | 0.4% | $100.55 | $102.96 | -2.3% | INV GRD CRP BD | 72201R817 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $758K | 0.4% | $47.38 | $38.75 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 39,320 | $749K | 0.4% | $19.05 | $19.01 | — | COM | 959802109 |
| META | FACEBOOK INC | 4,482 | $737K | 0.4% | $164.44 | $108.75 | +50.2% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,176 | $736K | 0.4% | $45.50 | $34.89 | +30.5% | NY REG SH NEW | 500472303 |
| ABBV | ABBVIE INC | 7,479 | $707K | 0.4% | $94.53 * | $40.24 | +71.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,924 | $693K | 0.4% | $38.66 * | $20.55 | +73.5% | COM | 038222105 |
| EME | EMCOR GROUP INC | 8,640 | $649K | 0.4% | $75.12 * | $40.94 | +78.4% | COM | 29084Q100 |
| — | HERSHA HOSPITALITY TR | 28,425 | $644K | 0.4% | $22.66 | $18.50 | — | PR SHS BEN INT | 427825500 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,782 | $610K | 0.3% | $25.65 | $22.03 | +16.5% | SELECT WRLD WI | 23908L306 |
| HSY | HERSHEY CO | 5,920 | $604K | 0.3% | $102.03 * | $74.66 | +15.3% | COM | 427866108 |
| KR | KROGER CO | 20,657 | $601K | 0.3% | $29.09 * | $18.94 | +31.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 8,130 | $596K | 0.3% | $73.31 * | $35.31 | +83.1% | COM | 002824100 |
| TEX | TEREX CORP NEW | 14,860 | $593K | 0.3% | $39.91 | $28.59 | +39.6% | COM | 880779103 |
| WPC | W P CAREY INC | 9,193 | $591K | 0.3% | $64.29 | $63.01 | — | COM | 92936U109 |
| SYF | SYNCHRONY FINL | 18,979 | $590K | 0.3% | $31.09 * | $23.84 | +8.6% | COM | 87165B103 |
| MMM | 3M CO | 2,749 | $579K | 0.3% | $210.62 * | $99.53 | +36.4% | COM | 88579Y101 |
| — | SENIOR HSG PPTYS TR | 32,635 | $573K | 0.3% | $17.56 | $17.74 | — | SH BEN INT | 81721M109 |
| EWX | SPDR INDEX SHS FDS | 12,718 | $570K | 0.3% | $44.82 | $50.59 | -11.5% | S&P EMKTSC ETF | 78463X756 |
| ETN | EATON CORP PLC | 6,457 | $560K | 0.3% | $86.73 * | $63.97 | +17.9% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 47,920 | $541K | 0.3% | $11.29 | $26.40 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,554 | $529K | 0.3% | $207.13 * | $106.02 | +63.5% | COM | 437076102 |
| LAND | GLADSTONE LD CORP | 40,778 | $503K | 0.3% | $12.34 | $10.39 | — | COM | 376549101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,386 | $495K | 0.3% | $12.57 | $13.93 | — | COM | 09254L107 |
| NTR | NUTRIEN LTD | 8,425 | $486K | 0.3% | $57.69 * | $38.37 | +17.8% | COM | 67077M108 |
| KKR | KKR & CO INC | 17,616 | $480K | 0.3% | $27.25 * | $24.47 | +2.3% | CL A | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $478K | 0.3% | $78.36 | $56.82 | +38.0% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 51,514 | $477K | 0.3% | $9.26 * | $7.48 | -15.0% | COM PAR $0.01 | 345370860 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,150 | $477K | 0.3% | $18.24 | $20.01 | -8.8% | SELCT INTL ETF | 23908L405 |
| PCG | PG&E CORP | 10,330 | $475K | 0.3% | $45.98 | $54.83 | -17.0% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 6,300 | $464K | 0.3% | $73.65 | $55.61 | +32.6% | COM | 042735100 |
| GIS | GENERAL MLS INC | 10,775 | $462K | 0.3% | $42.88 * | $34.96 | -5.1% | COM | 370334104 |
| ALLE | ALLEGION PUB LTD CO | 5,104 | $462K | 0.3% | $90.52 * | $70.63 | +17.2% | ORD SHS | G0176J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,014 | $445K | 0.2% | $55.53 | $60.97 | -8.9% | COM | 98311A105 |
| XLF | SELECT SECTOR SPDR TR | 16,063 | $443K | 0.2% | $27.58 | $20.21 | +36.5% | SBI INT-FINL | 81369Y605 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,905 | $442K | 0.2% | $24.69 | $21.06 | +17.3% | SELECT FINL | 23908L108 |
| — | UNILEVER PLC | 8,000 | $440K | 0.2% | $55.00 | $54.12 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $434K | 0.2% | $131.52 * | $110.49 | +9.0% | COM | 98956P102 |
| AFL | AFLAC INC | 9,000 | $424K | 0.2% | $47.11 * | $29.74 | +33.5% | COM | 001055102 |
| INVA | INNOVIVA INC | 27,543 | $420K | 0.2% | $15.25 | $11.11 | +37.2% | COM | 45781M101 |
| — | OSI ETF TR | 14,681 | $416K | 0.2% | $28.34 | $25.60 | — | OSHARES FTSE | 67110P100 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $413K | 0.2% | $27.81 | $24.80 | — | COM | 682406103 |
| IBB | ISHARES TR | 3,391 | $413K | 0.2% | $121.79 | $101.65 | +20.0% | NASDAQ BIOTECH | 464287556 |
| MTUS | TIMKENSTEEL CORP | 27,675 | $412K | 0.2% | $14.89 | $35.72 | -58.4% | COM | 887399103 |
| VNQ | VANGUARD INDEX FDS | 5,090 | $411K | 0.2% | $80.75 | $79.86 | +1.0% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,827 | $410K | 0.2% | $224.41 * | $142.76 | +32.9% | COM | 38141G104 |
| — | HANESBRANDS INC | 22,046 | $406K | 0.2% | $18.42 | $46.99 | — | COM | 410345102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,752 | $398K | 0.2% | $25.27 | $20.67 | +22.2% | SELECT US EQTY | 23908L207 |
| COP | CONOCOPHILLIPS | 5,127 | $397K | 0.2% | $77.43 * | $48.08 | +25.9% | COM | 20825C104 |
| TRMK | TRUSTMARK CORP | 11,764 | $396K | 0.2% | $33.66 * | $16.81 | +60.4% | COM | 898402102 |
| BWX | SPDR SERIES TRUST | 14,408 | $394K | 0.2% | $27.35 | $28.30 | -3.2% | BLOMBERG INTL TR | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $388K | 0.2% | $106.48 * | $71.02 | +35.7% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,543 | $388K | 0.2% | $152.58 * | $68.76 | +89.2% | COM | 149123101 |
| HAL | HALLIBURTON CO | 9,559 | $387K | 0.2% | $40.49 * | $32.39 | +7.9% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 2,068 | $384K | 0.2% | $185.69 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,483 | $374K | 0.2% | $107.38 * | $46.49 | +87.6% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $370K | 0.2% | $21.92 | $18.06 | — | CL A | 02665T306 |
| TFI | SPDR SER TR | 7,738 | $367K | 0.2% | $47.43 | $49.06 | -3.2% | NUVEEN BRC MUNIC | 78468R721 |
| CAR | AVIS BUDGET GROUP | 11,421 | $367K | 0.2% | $32.13 * | $54.35 | -43.8% | COM | 053774105 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $367K | 0.2% | $116.62 * | $74.48 | +18.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 302 | $365K | 0.2% | $1208.61 * | $48.29 | +24.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,294 | $365K | 0.2% | $85.00 * | $55.47 | +9.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,200 | $361K | 0.2% | $164.09 * | $30.14 | +36.2% | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $359K | 0.2% | $93.56 * | $62.87 | +42.6% | COM | 23355L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,258 | $357K | 0.2% | $83.84 * | $55.24 | +34.3% | COM | 044186104 |
| — | BB&T CORP | 7,312 | $355K | 0.2% | $48.55 | $37.53 | — | COM | 054937107 |
| — | CELGENE CORP | 3,815 | $341K | 0.2% | $89.38 | $114.83 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 3,231 | $340K | 0.2% | $105.23 | $83.48 | +25.9% | ENERGY ETF | 92204A306 |
| — | WYNDHAM DESTINATIONS INC | 7,844 | $340K | 0.2% | $43.35 | $80.28 | — | COM | 98310W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,783 | $333K | 0.2% | $49.09 * | $24.85 | +78.6% | COM | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,080 | $325K | 0.2% | $24.85 * | $9.92 | +106.3% | COM | 02553E106 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $321K | 0.2% | $14.59 | $14.01 | — | COM | 278279104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $321K | 0.2% | $53.47 * | $31.07 | +15.8% | COM | 92343V104 |
| UIS | UNISYS CORP | 15,700 | $320K | 0.2% | $20.38 | $24.24 | -15.8% | COM NEW | 909214306 |
| — | APARTMENT INVT & MGMT CO | 7,000 | $309K | 0.2% | $44.14 | $39.00 | — | CL A | 03748R101 |
| — | APOLLO INVT CORP | 52,700 | $287K | 0.2% | $5.45 | $6.92 | — | COM | 03761U106 |
| JBL | JABIL INC | 10,500 | $284K | 0.2% | $27.05 * | $18.49 | +40.4% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $283K | 0.2% | $130.35 * | $53.42 | +121.0% | COM NEW | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $282K | 0.2% | $93.81 * | $25.64 | +29.7% | COM | 136069101 |
| — | BEACON ROOFING SUPPLY INC | 7,727 | $280K | 0.2% | $36.24 | $26.32 | — | COM | 073685109 |
| PSX | PHILLIPS 66 | 2,479 | $279K | 0.2% | $112.55 * | $56.29 | +49.6% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,350 | $277K | 0.2% | $82.69 * | $45.21 | +62.3% | COM | 571748102 |
| KN | KNOWLES CORP | 16,211 | $269K | 0.1% | $16.59 | $20.69 | -19.7% | COM | 49926D109 |
| REG | REGENCY CTRS CORP | 4,129 | $267K | 0.1% | $64.66 * | $48.09 | -0.1% | COM | 758849103 |
| WRB | W R BERKLEY CORPORATION | 3,300 | $264K | 0.1% | $80.00 * | $14.61 | +38.1% | COM | 084423102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,343 | $262K | 0.1% | $12.88 | $15.09 | — | COM | 670651108 |
| EIX | EDISON INTL | 3,849 | $261K | 0.1% | $67.81 * | $43.97 | +12.6% | COM | 281020107 |
| SYY | SYSCO CORP | 3,538 | $259K | 0.1% | $73.21 * | $45.82 | +31.5% | COM | 871829107 |
| TTEC | TTEC HLDGS INC | 10,000 | $259K | 0.1% | $25.90 | $37.11 | -30.2% | COM | 89854H102 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $259K | 0.1% | $10.36 | $15.88 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 5,709 | $259K | 0.1% | $45.37 | $60.62 | -25.3% | COM | 412822108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,552 | $256K | 0.1% | $164.95 | $123.48 | +33.4% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 18,371 | $256K | 0.1% | $13.94 * | $21.57 | -41.1% | CL B | 35671D857 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 4,515 | $252K | 0.1% | $55.81 | $58.52 | -4.6% | KBW REGL BKG | 46138E578 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,140 | $252K | 0.1% | $24.85 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| — | DISCOVERY INC | 8,499 | $251K | 0.1% | $29.53 | $25.54 | — | COM SER C | 25470F302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,494 | $250K | 0.1% | $38.50 | $30.16 | +27.6% | COM | 101137107 |
| KSS | KOHLS CORP | 3,200 | $239K | 0.1% | $74.69 | $63.46 | +17.5% | COM | 500255104 |
| ITA | ISHARES TR | 1,100 | $238K | 0.1% | $216.36 * | $91.43 | +18.4% | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 7,000 | $238K | 0.1% | $34.00 * | $18.73 | +35.8% | COM | 205887102 |
| CB | CHUBB LIMITED | 1,720 | $230K | 0.1% | $133.72 * | $120.85 | -2.1% | COM | H1467J104 |
| — | GCI LIBERTY INC | 4,502 | $230K | 0.1% | $51.09 | $52.77 | — | COM CLASS A | 36164V305 |
| — | VIACOM INC NEW | 6,644 | $224K | 0.1% | $33.71 | $38.07 | — | CL B | 92553P201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,363 | $224K | 0.1% | $30.42 | $25.08 | — | UNIT LTD PARTN | 01881G106 |
| — | BANK AMER CORP | 170 | $220K | 0.1% | $1294.12 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,947 | $215K | 0.1% | $18.00 | $17.21 | +4.4% | UNIT | 46138B103 |
| GILD | GILEAD SCIENCES INC | 2,756 | $213K | 0.1% | $77.29 * | $60.00 | -2.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,414 | $212K | 0.1% | $149.93 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,789 | $211K | 0.1% | $21.55 | $20.39 | +5.6% | SPONSORED ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 15,109 | $211K | 0.1% | $13.97 | $10.21 | +36.6% | REG SHS | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW | 9,666 | $210K | 0.1% | $21.73 | $27.51 | -21.1% | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 1,816 | $207K | 0.1% | $113.99 * | $82.55 | +2.4% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 11,056 | $206K | 0.1% | $18.63 | $21.26 | — | COM | 00123Q104 |
| ELV | ANTHEM INC | 731 | $200K | 0.1% | $273.60 * | $235.52 | +5.8% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 1,761 | $200K | 0.1% | $113.57 * | $76.35 | +15.6% | COM | 494368103 |
| SHM | SPDR SER TR | 4,195 | $200K | 0.1% | $47.68 | $48.76 | -2.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | WHEELER REAL ESTATE INVT TR | 10,243 | $191K | 0.1% | $18.65 | $21.49 | — | CV PFD SER B | 963025309 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,177 | $181K | 0.1% | $12.77 | $13.18 | — | COM | 67066V101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,807 | $176K | 0.1% | $14.91 | $14.83 | — | COM | 58463J304 |
| AES | AES CORP | 12,575 | $176K | 0.1% | $14.00 * | $9.08 | +18.9% | COM | 00130H105 |
| NOK | NOKIA CORP | 30,182 | $168K | 0.1% | $5.57 | $6.00 | -7.0% | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 10,500 | $165K | 0.1% | $15.71 | $16.23 | -3.1% | SHS | H42097107 |
| ING | ING GROEP N V | 10,557 | $137K | 0.1% | $12.98 | $17.99 | -27.9% | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $134K | 0.1% | $9.57 | $10.57 | — | UNIT | 85207H104 |
| DB | DEUTSCHE BANK AG | 10,500 | $119K | 0.1% | $11.33 * | $11.17 | -10.3% | NAMEN AKT | D18190898 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $117K | 0.1% | $5.32 | $14.10 | — | TR UNIT | 85207K107 |
| — | MFS CALIF MUN FD | 10,118 | $103K | 0.1% | $10.18 | $11.56 | — | COM | 59318C106 |
| — | MESOBLAST LTD | 12,296 | $100K | 0.1% | $8.13 | $7.97 | — | SPONS ADR | 590717104 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $81,000 | 0.0% | $7.94 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 11,000 | $70,000 | 0.0% | $6.36 | $7.79 | — | COM SHS | 044103109 |
| SJT | SAN JUAN BASIN RTY TR | 13,697 | $68,000 | 0.0% | $4.96 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | ANWORTH MORTGAGE ASSET CP | 12,450 | $58,000 | 0.0% | $4.66 | $5.07 | — | COM | 037347101 |
| — | FITBIT INC | 10,918 | $58,000 | 0.0% | $5.31 | $14.64 | — | CL A | 33812L102 |
| SAN | BANCO SANTANDER SA | 10,159 | $51,000 | 0.0% | $5.02 | $6.48 | -22.8% | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 11,544 | $9,000 | 0.0% | $0.78 * | $3.00 | -57.1% | COM | 644535106 |