CIK: 0001549042 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $152,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,358 | $6,334 | 4.2% | $44.42 | +125.1% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,744 | $5,761 | 3.8% | $24.00 | — | COM | 69478X105 |
| AAPL | APPLE INC | 29,353 | $4,630 | 3.0% | $25.69 | +79.1% | COM | 037833100 |
| V | VISA INC | 34,873 | $4,601 | 3.0% | $59.75 | +119.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 76,358 | $3,583 | 2.4% | $26.98 | +49.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 31,459 | $3,449 | 2.3% | $81.60 | +33.7% | COM DISNEY | 254687106 |
| SPTL | SPDR SERIES TRUST | 95,668 | $3,352 | 2.2% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 165,939 | $2,932 | 1.9% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 64,768 | $2,827 | 1.9% | $18.29 | +64.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 14,367 | $2,442 | 1.6% | $96.34 | +74.8% | COM | 78409V104 |
| PSK | SPDR SERIES TRUST | 61,717 | $2,442 | 1.6% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| PCY | INVESCO EXCHNG TRADED FD TR | 91,735 | $2,424 | 1.6% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 81,911 | $2,338 | 1.5% | $12.61 | +11.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,760 | $2,197 | 1.4% | $145.11 | +43.9% | CL B NEW | 084670702 |
| GDOT | GREEN DOT CORP | 26,433 | $2,102 | 1.4% | $18.39 | +329.5% | CL A | 39304D102 |
| GPN | GLOBAL PMTS INC | 19,669 | $2,028 | 1.3% | $50.20 | +108.9% | COM | 37940X102 |
| MDYG | SPDR SERIES TRUST | 43,022 | $1,973 | 1.3% | $80.98 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 20,288 | $1,890 | 1.2% | $21.71 | +32.5% | COM | 931142103 |
| — | OPPENHEIMER ETF TR | 40,022 | $1,863 | 1.2% | $51.24 | — | S&P 500 REVENUE | 68386C104 |
| QQQE | DIREXION SHS ETF TR | 45,906 | $1,862 | 1.2% | $43.66 | — | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,441 | $1,838 | 1.2% | $120.26 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 19,874 | $1,827 | 1.2% | $63.26 | +18.2% | COM | 742718109 |
| MDYV | SPDR SERIES TRUST | 39,218 | $1,740 | 1.1% | $73.55 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 34,832 | $1,738 | 1.1% | $49.85 | — | SHT TM US TRES | 808524862 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,381 | $1,727 | 1.1% | $68.66 | — | S&P500 PUR VAL | 46137V258 |
| QCOM | QUALCOMM INC | 29,583 | $1,684 | 1.1% | $44.18 | +15.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 17,447 | $1,492 | 1.0% | $37.22 | +128.4% | CL A | 98978V103 |
| — | PS BUSINESS PKS INC CALIF | 11,319 | $1,483 | 1.0% | $83.29 | — | COM | 69360J107 |
| POOL | POOL CORPORATION | 9,866 | $1,467 | 1.0% | $51.89 | +166.2% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 33,587 | $1,455 | 1.0% | $18.78 | +96.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 21,633 | $1,417 | 0.9% | $54.82 | +8.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 35,235 | $1,410 | 0.9% | $28.41 | +26.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 18,239 | $1,394 | 0.9% | $39.39 | +43.4% | COM | 58933Y105 |
| PID | INVESCO EXCHANGE TRADED FD T | 95,974 | $1,356 | 0.9% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| KO | COCA COLA CO | 28,102 | $1,331 | 0.9% | $30.09 | +27.6% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 7,323 | $1,301 | 0.9% | $160.85 | — | COM | 13645T100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 54,315 | $1,247 | 0.8% | $27.44 | — | DWA DEV MKTS | 46138E875 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,700 | $1,141 | 0.7% | $75.86 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 25,726 | $1,107 | 0.7% | $41.08 | -10.8% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 12,613 | $1,091 | 0.7% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 4,780 | $1,081 | 0.7% | $70.09 | +244.4% | COM | 00724F101 |
| GLW | CORNING INC | 34,677 | $1,048 | 0.7% | $15.36 | +70.4% | COM | 219350105 |
| — | DOWDUPONT INC | 18,716 | $1,001 | 0.7% | $65.00 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 9,135 | $994 | 0.7% | $69.12 | +22.6% | COM | 166764100 |
| — | QURATE RETAIL INC | 50,699 | $990 | 0.6% | $21.22 | — | COM SER A | 74915M100 |
| — | GOVERNMENT PPTYS INCOME TR | 142,415 | $978 | 0.6% | $13.29 | — | COM SHS BEN INT | 38376A103 |
| AMZN | AMAZON COM INC | 639 | $960 | 0.6% | $45.60 | +82.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 4,692 | $950 | 0.6% | $146.67 | +3.6% | COM | 74460D109 |
| BAC | BANK AMER CORP | 37,676 | $928 | 0.6% | $15.86 | +43.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,107 | $917 | 0.6% | $80.05 | +42.6% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 7,855 | $912 | 0.6% | $105.04 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 21,837 | $897 | 0.6% | $31.12 | +8.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 5,040 | $895 | 0.6% | $73.04 | +105.5% | COM | 580135101 |
| — | HARRIS CORP DEL | 6,600 | $889 | 0.6% | $76.82 | — | COM | 413875105 |
| SLYG | SPDR SERIES TRUST | 16,361 | $883 | 0.6% | $99.51 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 9,285 | $845 | 0.6% | $67.74 | +13.9% | SHS | G5960L103 |
| SLYV | SPDR SERIES TRUST | 15,483 | $833 | 0.5% | $91.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 26,990 | $785 | 0.5% | $36.47 | — | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 7,924 | $785 | 0.5% | $102.70 | — | INV GRD CRP BD | 72201R817 |
| WU | WESTERN UN CO | 45,380 | $774 | 0.5% | $18.75 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 12,750 | $752 | 0.5% | $58.17 | — | COM | 254709108 |
| BA | BOEING CO | 2,332 | $752 | 0.5% | $131.99 | +153.8% | COM | 097023105 |
| VVV | VALVOLINE INC | 38,342 | $742 | 0.5% | $22.53 | -11.3% | COM | 92047W101 |
| SCHE | SCHWAB STRATEGIC TR | 31,152 | $733 | 0.5% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,089 | $732 | 0.5% | $39.26 | +4.4% | COM | 110122108 |
| AMGN | AMGEN INC | 3,673 | $715 | 0.5% | $115.65 | +35.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 11,864 | $711 | 0.5% | $59.93 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 5,414 | $710 | 0.5% | $114.79 | +25.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,679 | $708 | 0.5% | $40.88 | +58.5% | COM | 00287Y109 |
| BHF | BRIGHTHOUSE FINL INC | 23,193 | $707 | 0.5% | $57.61 | -32.3% | COM | 10922N103 |
| MS | MORGAN STANLEY | 17,211 | $682 | 0.4% | $22.77 | +53.8% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINL | 27,285 | $640 | 0.4% | $23.47 | -3.6% | COM | 87165B103 |
| HSY | HERSHEY CO | 5,920 | $635 | 0.4% | $74.66 | +20.6% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 16,200 | $625 | 0.4% | $38.75 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 13,931 | $621 | 0.4% | $57.95 | -27.1% | COM | 14149Y108 |
| WPC | W P CAREY INC | 9,245 | $604 | 0.4% | $63.01 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 18,074 | $592 | 0.4% | $20.55 | +54.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,130 | $588 | 0.4% | $35.31 | +76.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 14,878 | $579 | 0.4% | $34.41 | -4.2% | COM | 370334104 |
| DOV | DOVER CORP | 8,031 | $570 | 0.4% | $50.38 | +45.7% | COM | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,867 | $557 | 0.4% | $35.83 | — | NY REG SH NEW | 500472303 |
| MMM | 3M CO | 2,774 | $529 | 0.3% | $99.53 | +28.9% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 8,540 | $510 | 0.3% | $40.94 | +64.7% | COM | 29084Q100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,268 | $509 | 0.3% | $13.85 | — | COM | 09254L107 |
| — | HERSHA HOSPITALITY TR | 28,325 | $497 | 0.3% | $18.50 | — | PR SHS BEN INT | 427825500 |
| KR | KROGER CO | 17,954 | $494 | 0.3% | $18.94 | +31.4% | COM | 501044101 |
| EWX | SPDR INDEX SHS FDS | 11,955 | $490 | 0.3% | $50.92 | — | S&P EMKTSC ETF | 78463X756 |
| INVA | INNOVIVA INC | 26,743 | $467 | 0.3% | $11.11 | +46.2% | COM | 45781M101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,722 | $464 | 0.3% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,739 | $446 | 0.3% | $21.49 | — | SELECT FINL | 23908L108 |
| ETN | EATON CORP PLC | 6,407 | $440 | 0.3% | $63.97 | +1.7% | SHS | G29183103 |
| ARW | ARROW ELECTRS INC | 6,300 | $434 | 0.3% | $55.61 | +27.9% | COM | 042735100 |
| HD | HOME DEPOT INC | 2,435 | $418 | 0.3% | $106.02 | +41.9% | COM | 437076102 |
| — | UNILEVER PLC | 7,900 | $413 | 0.3% | $54.12 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 9,000 | $410 | 0.3% | $29.74 | +26.4% | COM | 001055102 |
| TEX | TEREX CORP NEW | 14,860 | $410 | 0.3% | $28.59 | +11.8% | COM | 880779103 |
| NTR | NUTRIEN LTD | 8,425 | $396 | 0.3% | $38.37 | +6.5% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 377 | $394 | 0.3% | $49.36 | +8.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $393 | 0.3% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 50,672 | $388 | 0.3% | $7.48 | -17.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 3,043 | $387 | 0.3% | $75.78 | +47.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 50,564 | $383 | 0.3% | $25.42 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 5,090 | $380 | 0.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR SERIES TRUST | 13,589 | $375 | 0.2% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| TFI | SPDR SER TR | 7,724 | $372 | 0.2% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| CI | CIGNA CORP NEW | 1,935 | $367 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 15,197 | $362 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $360 | 0.2% | $24.80 | — | COM | 682406103 |
| — | SENIOR HSG PPTYS TR | 30,635 | $359 | 0.2% | $17.74 | — | SH BEN INT | 81721M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,901 | $358 | 0.2% | $60.97 | -20.5% | COM | 98311A105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175 | $347 | 0.2% | $31.28 | +23.4% | COM | 92343V104 |
| IBB | ISHARES TR | 3,561 | $343 | 0.2% | $152.68 | — | NASDAQ BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $342 | 0.2% | $110.49 | -4.0% | COM | 98956P102 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $335 | 0.2% | $18.06 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 2,002 | $334 | 0.2% | $145.22 | +17.7% | COM | 38141G104 |
| ALLE | ALLEGION PUB LTD CO | 4,164 | $332 | 0.2% | $70.63 | +11.7% | ORD SHS | G0176J109 |
| — | OSI ETF TR | 13,958 | $330 | 0.2% | $25.60 | — | OSHARES FTSE | 67110P100 |
| KKR | KKR & CO INC | 16,724 | $328 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| TRMK | TRUSTMARK CORP | 11,264 | $320 | 0.2% | $16.81 | +48.1% | COM | 898402102 |
| COP | CONOCOPHILLIPS | 5,127 | $320 | 0.2% | $48.08 | +11.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,068 | $319 | 0.2% | $185.69 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $319 | 0.2% | $71.02 | +33.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,247 | $317 | 0.2% | $74.71 | +9.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,333 | $315 | 0.2% | $46.49 | +70.2% | COM | 882508104 |
| LAND | GLADSTONE LD CORP | 27,235 | $313 | 0.2% | $10.39 | — | COM | 376549101 |
| VO | VANGUARD INDEX FDS | 2,200 | $304 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,365 | $298 | 0.2% | $55.48 | +1.6% | COM | 30231G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,183 | $297 | 0.2% | $55.24 | +23.6% | COM | 044186104 |
| — | APARTMENT INVT & MGMT CO | 6,744 | $296 | 0.2% | $39.00 | — | CL A | 03748R101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,533 | $291 | 0.2% | $21.08 | — | SELECT US EQTY | 23908L207 |
| TTEC | TTEC HLDGS INC | 10,000 | $286 | 0.2% | $37.11 | -28.6% | COM | 89854H102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,783 | $282 | 0.2% | $24.85 | +64.6% | COM | 808513105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,426 | $278 | 0.2% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $276 | 0.2% | $14.01 | — | COM | 278279104 |
| — | WYNDHAM DESTINATIONS INC | 7,705 | $276 | 0.2% | $80.28 | — | COM | 98310W108 |
| — | HANESBRANDS INC | 21,528 | $270 | 0.2% | $46.99 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 4,351 | $261 | 0.2% | $59.99 | — | SPON ADR B | 780259107 |
| JBL | JABIL INC | 10,500 | $260 | 0.2% | $18.49 | +26.8% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $259 | 0.2% | $45.21 | +64.7% | COM | 571748102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,369 | $258 | 0.2% | $15.09 | — | COM | 670651108 |
| CAR | AVIS BUDGET GROUP | 11,421 | $257 | 0.2% | $54.35 | -49.3% | COM | 053774105 |
| CB | CHUBB LIMITED | 1,970 | $254 | 0.2% | $120.04 | -4.6% | COM | H1467J104 |
| SHM | SPDR SER TR | 5,189 | $249 | 0.2% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CELGENE CORP | 3,815 | $245 | 0.2% | $114.83 | — | COM | 151020104 |
| PCG | PG&E CORP | 10,330 | $245 | 0.2% | $54.83 | -35.5% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 9,210 | $245 | 0.2% | $32.39 | -10.1% | COM | 406216101 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $243 | 0.2% | $26.32 | — | COM | 073685109 |
| HOG | HARLEY DAVIDSON INC | 7,109 | $243 | 0.2% | $56.40 | -30.5% | COM | 412822108 |
| REG | REGENCY CTRS CORP | 4,129 | $242 | 0.2% | $48.09 | -2.9% | COM | 758849103 |
| — | BB&T CORP | 5,510 | $239 | 0.2% | $37.53 | — | COM | 054937107 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $235 | 0.2% | $15.88 | — | COM | 649445103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,223 | $233 | 0.2% | $24.88 | — | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 1,684 | $231 | 0.2% | $140.75 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 3,942 | $224 | 0.1% | $44.00 | +3.4% | COM | 281020107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $224 | 0.1% | $25.64 | +17.8% | COM | 136069101 |
| SYY | SYSCO CORP | 3,538 | $222 | 0.1% | $45.82 | +21.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,799 | $221 | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 2,822 | $218 | 0.1% | $88.30 | — | ENERGY ETF | 92204A306 |
| MFIC | APOLLO INVT CORP | 17,564 | $218 | 0.1% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | BANK AMER CORP | 171 | $214 | 0.1% | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,080 | $214 | 0.1% | $9.92 | +74.2% | COM | 02553E106 |
| KSS | KOHLS CORP | 3,200 | $212 | 0.1% | $63.46 | +10.6% | COM | 500255104 |
| WRB | W R BERKLEY CORPORATION | 2,800 | $207 | 0.1% | $14.61 | +31.5% | COM | 084423102 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $204 | 0.1% | $62.87 | +5.4% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $202 | 0.1% | $53.42 | +111.0% | COM NEW | 620076307 |
| — | OSI ETF TR | 10,312 | $197 | 0.1% | $19.10 | — | OSHS GBL INTER | 67110P704 |
| AGNC | AGNC INVT CORP | 11,056 | $194 | 0.1% | $21.26 | — | COM | 00123Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,223 | $191 | 0.1% | $13.14 | — | COM | 67066V101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $185 | 0.1% | $14.83 | — | COM | 58463J304 |
| KN | KNOWLES CORP | 13,876 | $185 | 0.1% | $20.69 | -29.2% | COM | 49926D109 |
| AES | AES CORP | 12,420 | $180 | 0.1% | $9.08 | +28.3% | COM | 00130H105 |
| NOK | NOKIA CORP | 30,100 | $175 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 16,271 | $168 | 0.1% | $21.57 | -50.5% | CL B | 35671D857 |
| UIS | UNISYS CORP | 13,544 | $158 | 0.1% | $24.24 | -35.1% | COM NEW | 909214306 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $144 | 0.1% | $10.57 | — | UNIT | 85207H104 |
| UBS | UBS GROUP AG | 10,800 | $134 | 0.1% | $16.16 | -16.1% | SHS | H42097107 |
| ING | ING GROEP N V | 10,857 | $116 | 0.1% | $18.10 | — | SPONSORED ADR | 456837103 |
| RIG | TRANSOCEAN LTD | 14,929 | $104 | 0.1% | $10.21 | -0.2% | REG SHS | H8817H100 |
| — | MFS CALIF MUN FD | 10,118 | $101 | 0.1% | $11.56 | — | COM | 59318C106 |
| DB | DEUTSCHE BANK AG | 10,500 | $86 | 0.1% | $11.17 | -22.9% | NAMEN AKT | D18190898 |
| — | WHEELER REAL ESTATE INVT TR | 10,193 | $79 | 0.1% | $21.49 | — | CV PFD SER B | 963025309 |
| — | FS KKR CAPITAL CORP | 14,965 | $78 | 0.1% | $5.21 | — | COM | 302635107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,800 | $72 | 0.0% | $14.10 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 12,887 | $62 | 0.0% | $14.35 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $60 | 0.0% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | MESOBLAST LTD | 12,296 | $51 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| — | ANWORTH MORTGAGE ASSET CP | 11,950 | $48 | 0.0% | $5.07 | — | COM | 037347101 |
| — | ASHFORD HOSPITALITY TR INC | 10,500 | $42 | 0.0% | $7.79 | — | COM SHS | 044103109 |
| NGD | NEW GOLD INC CDA | 11,544 | $9 | 0.0% | $3.00 | -73.0% | COM | 644535106 |