Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	62,358	$6.334M	4.2%	$101.57 *	$44.42	+113.9%	COM	594918104
—	PACIFIC PREMIER BANCORP	225,744	$5.761M	3.8%	$25.52	$24.00	—	COM	69478X105
AAPL	APPLE INC	29,353	$4.63M	3.0%	$157.74 *	$25.69	+46.0%	COM	037833100
V	VISA INC	34,873	$4.601M	3.0%	$131.94 *	$59.75	+110.3%	COM CL A	92826C839
INTC	INTEL CORP	76,358	$3.583M	2.4%	$46.92 *	$26.98	+49.7%	COM	458140100
DIS	DISNEY WALT CO	31,459	$3.449M	2.3%	$109.63 *	$81.60	+29.7%	COM DISNEY	254687106
SPTL	SPDR SERIES TRUST	95,668	$3.352M	2.2%	$35.04	$34.87	+0.5%	PORTFOLIO LN TSR	78464A664
IFLN	INVESCO EXCHNG TRADED FD TR	165,939	$2.932M	1.9%	$17.67	$18.47	-4.3%	FNDMNTL HY CRP	46138E719
PFE	PFIZER INC	64,768	$2.827M	1.9%	$43.65 *	$18.29	+64.3%	COM	717081103
PSK	SPDR SERIES TRUST	61,717	$2.442M	1.6%	$39.57	$44.19	-10.5%	WELLS FG PFD ETF	78464A292
SPGI	S&P GLOBAL INC	14,367	$2.442M	1.6%	$169.97 *	$96.34	+66.2%	COM	78409V104
PCY	INVESCO EXCHNG TRADED FD TR	91,735	$2.424M	1.6%	$26.42	$27.20	-2.9%	EMRNG MKT SVRG	46138E784
T	AT&T INC	81,911	$2.338M	1.5%	$28.54 *	$12.61	+3.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,760	$2.197M	1.4%	$204.18	$145.11	+40.7%	CL B NEW	084670702
GDOT	GREEN DOT CORP	26,433	$2.102M	1.4%	$79.52	$18.39	+332.4%	CL A	39304D102
GPN	GLOBAL PMTS INC	19,669	$2.028M	1.3%	$103.11 *	$50.20	+95.6%	COM	37940X102
MDYG	SPDR SERIES TRUST	43,022	$1.973M	1.3%	$45.86	$51.84	-11.6%	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	20,288	$1.89M	1.2%	$93.16 *	$21.71	+28.9%	COM	931142103
—	OPPENHEIMER ETF TR	40,022	$1.863M	1.2%	$46.55	$51.24	—	S&P 500 REVENUE	68386C104
QQQE	DIREXION SHS ETF TR	45,906	$1.862M	1.2%	$40.56	$43.18	-6.1%	NAS100 EQL WGT	25459Y207
RPG	INVESCO EXCHANGE TRADED FD T	18,441	$1.838M	1.2%	$99.67 *	$23.71	-16.0%	S&P500 PUR GWT	46137V266
PG	PROCTER AND GAMBLE CO	19,874	$1.827M	1.2%	$91.93 *	$63.26	+21.7%	COM	742718109
MDYV	SPDR SERIES TRUST	39,218	$1.74M	1.1%	$44.37	$50.97	-13.0%	S&P 400 MDCP VAL	78464A839
SCHO	SCHWAB STRATEGIC TR	34,832	$1.738M	1.1%	$49.90 *	$24.94	+0.1%	SHT TM US TRES	808524862
RPV	INVESCO EXCHANGE TRADED FD T	30,381	$1.727M	1.1%	$56.84	$68.25	-16.7%	S&P500 PUR VAL	46137V258
QCOM	QUALCOMM INC	29,583	$1.684M	1.1%	$56.92 *	$44.18	+8.8%	COM	747525103
ZTS	ZOETIS INC	17,447	$1.492M	1.0%	$85.52 *	$37.22	+117.1%	CL A	98978V103
—	PS BUSINESS PKS INC CALIF	11,319	$1.483M	1.0%	$131.02	$83.29	—	COM	69360J107
POOL	POOL CORPORATION	9,866	$1.467M	1.0%	$148.69 *	$51.89	+164.8%	COM	73278L105
CSCO	CISCO SYS INC	33,587	$1.455M	1.0%	$43.32 *	$18.78	+86.2%	COM	17275R102
CVS	CVS HEALTH CORP	21,633	$1.417M	0.9%	$65.50 *	$54.82	-4.7%	COM	126650100
MDLZ	MONDELEZ INTL INC	35,235	$1.41M	0.9%	$40.02 *	$28.41	+19.0%	CL A	609207105
MRK	MERCK & CO INC	18,239	$1.394M	0.9%	$76.43 *	$39.39	+49.0%	COM	58933Y105
PID	INVESCO EXCHANGE TRADED FD T	95,974	$1.356M	0.9%	$14.13	$15.88	-11.0%	INTL DIVI ACHI	46137V548
KO	COCA COLA CO	28,102	$1.331M	0.9%	$47.36 *	$30.09	+26.9%	COM	191216100
—	CANADIAN PAC RY LTD	7,323	$1.301M	0.9%	$177.66	$160.85	—	COM	13645T100
PIZ	INVESCO EXCHNG TRADED FD TR	54,315	$1.247M	0.8%	$22.96	$27.84	-17.5%	DWA DEV MKTS	46138E875
—	WALGREENS BOOTS ALLIANCE INC	16,700	$1.141M	0.7%	$68.32	$75.86	—	COM	931427108
KHC	KRAFT HEINZ CO	25,726	$1.107M	0.7%	$43.03 *	$41.08	-25.4%	COM	500754106
XLV	SELECT SECTOR SPDR TR	12,613	$1.091M	0.7%	$86.50	$76.19	+13.5%	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	4,780	$1.081M	0.7%	$226.15	$70.09	+222.8%	COM	00724F101
GLW	CORNING INC	34,677	$1.048M	0.7%	$30.22 *	$15.36	+61.8%	COM	219350105
—	DOWDUPONT INC	18,716	$1.001M	0.7%	$53.48	$65.00	—	COM	26078J100
CVX	CHEVRON CORP NEW	9,135	$994K	0.7%	$108.81 *	$69.12	+15.7%	COM	166764100
—	QURATE RETAIL INC	50,699	$990K	0.6%	$19.53	$21.22	—	COM SER A	74915M100
—	GOVERNMENT PPTYS INCOME TR	142,415	$978K	0.6%	$6.87	$13.29	—	COM SHS BEN INT	38376A103
AMZN	AMAZON COM INC	639	$960K	0.6%	$1502.35 *	$45.60	+64.7%	COM	023135106
PSA	PUBLIC STORAGE	4,692	$950K	0.6%	$202.47 *	$146.67	+3.5%	COM	74460D109
BAC	BANK AMER CORP	37,676	$928K	0.6%	$24.63 *	$15.86	+31.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	7,107	$917K	0.6%	$129.03 *	$80.05	+32.4%	COM	478160104
TM	TOYOTA MOTOR CORP	7,855	$912K	0.6%	$116.10	$106.81	+8.7%	SP ADR REP2COM	892331307
MET	METLIFE INC	21,837	$897K	0.6%	$41.08 *	$31.12	+3.9%	COM	59156R108
MCD	MCDONALDS CORP	5,040	$895K	0.6%	$177.58 *	$73.04	+106.6%	COM	580135101
—	HARRIS CORP DEL	6,600	$889K	0.6%	$134.70	$76.82	—	COM	413875105
SLYG	SPDR SERIES TRUST	16,361	$883K	0.6%	$53.97	$60.71	-11.2%	S&P 600 SMCP GRW	78464A201
MDT	MEDTRONIC PLC	9,285	$845K	0.6%	$91.01 *	$67.74	+11.4%	SHS	G5960L103
SLYV	SPDR SERIES TRUST	15,483	$833K	0.5%	$53.80	$64.75	-16.9%	S&P 600 SMCP VAL	78464A300
CORP	PIMCO ETF TR	7,924	$785K	0.5%	$99.07	$102.96	-3.8%	INV GRD CRP BD	72201R817
SCHC	SCHWAB STRATEGIC TR	26,990	$785K	0.5%	$29.08	$36.38	-20.0%	INTL SCEQT ETF	808524888
WU	WESTERN UN CO	45,380	$774K	0.5%	$17.06	$18.75	—	COM	959802109
—	DISCOVER FINL SVCS	12,750	$752K	0.5%	$58.98	$58.17	—	COM	254709108
BA	BOEING CO	2,332	$752K	0.5%	$322.47 *	$131.99	+137.4%	COM	097023105
VVV	VALVOLINE INC	38,342	$742K	0.5%	$19.35	$22.53	-14.1%	COM	92047W101
SCHE	SCHWAB STRATEGIC TR	31,152	$733K	0.5%	$23.53	$26.45	-11.0%	EMRG MKTEQ ETF	808524706
BMY	BRISTOL MYERS SQUIBB CO	14,089	$732K	0.5%	$51.96 *	$39.26	+1.0%	COM	110122108
AMGN	AMGEN INC	3,673	$715K	0.5%	$194.66 *	$115.65	+35.8%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	11,864	$711K	0.5%	$59.93 *	$10.81	-7.6%	US BRD MKT ETF	808524102
META	FACEBOOK INC	5,414	$710K	0.5%	$131.14	$114.79	+13.4%	CL A	30303M102
ABBV	ABBVIE INC	7,679	$708K	0.5%	$92.20 *	$40.88	+66.4%	COM	00287Y109
BHF	BRIGHTHOUSE FINL INC	23,193	$707K	0.5%	$30.48	$57.61	-47.1%	COM	10922N103
MS	MORGAN STANLEY	17,211	$682K	0.4%	$39.63 *	$22.77	+40.0%	COM NEW	617446448
SYF	SYNCHRONY FINL	27,285	$640K	0.4%	$23.46 *	$23.47	-16.2%	COM	87165B103
HSY	HERSHEY CO	5,920	$635K	0.4%	$107.26 *	$74.66	+22.0%	COM	427866108
—	SEAGATE TECHNOLOGY PLC	16,200	$625K	0.4%	$38.58	$38.75	—	SHS	G7945M107
CAH	CARDINAL HEALTH INC	13,931	$621K	0.4%	$44.58 *	$57.95	-37.0%	COM	14149Y108
WPC	W P CAREY INC	9,245	$604K	0.4%	$65.33	$63.01	—	COM	92936U109
AMAT	APPLIED MATLS INC	18,074	$592K	0.4%	$32.75 *	$20.55	+47.8%	COM	038222105
ABT	ABBOTT LABS	8,130	$588K	0.4%	$72.32 *	$35.31	+81.2%	COM	002824100
GIS	GENERAL MLS INC	14,878	$579K	0.4%	$38.92 *	$34.41	-11.6%	COM	370334104
DOV	DOVER CORP	8,031	$570K	0.4%	$70.97 *	$50.38	+27.1%	COM	260003108
PHG	KONINKLIJKE PHILIPS N V	15,867	$557K	0.4%	$35.10	$34.89	+0.6%	NY REG SH NEW	500472303
MMM	3M CO	2,774	$529K	0.3%	$190.70 *	$99.53	+24.2%	COM	88579Y101
EME	EMCOR GROUP INC	8,540	$510K	0.3%	$59.72 *	$40.94	+41.9%	COM	29084Q100
—	BLACKROCK MUNIHLDNGS CALI QL	41,268	$509K	0.3%	$12.33	$13.85	—	COM	09254L107
—	HERSHA HOSPITALITY TR	28,325	$497K	0.3%	$17.55	$18.50	—	PR SHS BEN INT	427825500
KR	KROGER CO	17,954	$494K	0.3%	$27.51 *	$18.94	+24.8%	COM	501044101
EWX	SPDR INDEX SHS FDS	11,955	$490K	0.3%	$40.99	$50.59	-19.0%	S&P EMKTSC ETF	78463X756
INVA	INNOVIVA INC	26,743	$467K	0.3%	$17.46	$11.11	+57.1%	COM	45781M101
DWLD	DAVIS FUNDAMENTAL ETF TR	23,722	$464K	0.3%	$19.56	$22.03	-11.3%	SELECT WRLD WI	23908L306
DFNL	DAVIS FUNDAMENTAL ETF TR	21,739	$446K	0.3%	$20.52	$21.39	-4.1%	SELECT FINL	23908L108
ETN	EATON CORP PLC	6,407	$440K	0.3%	$68.67 *	$63.97	-6.7%	SHS	G29183103
ARW	ARROW ELECTRS INC	6,300	$434K	0.3%	$68.89	$55.61	+24.0%	COM	042735100
HD	HOME DEPOT INC	2,435	$418K	0.3%	$171.66 *	$106.02	+36.5%	COM	437076102
—	UNILEVER PLC	7,900	$413K	0.3%	$52.28	$54.12	—	SPON ADR NEW	904767704
AFL	AFLAC INC	9,000	$410K	0.3%	$45.56 *	$29.74	+29.9%	COM	001055102
TEX	TEREX CORP NEW	14,860	$410K	0.3%	$27.59	$28.59	-3.6%	COM	880779103
NTR	NUTRIEN LTD	8,425	$396K	0.3%	$47.00 *	$38.37	-3.1%	COM	67077M108
GOOGL	ALPHABET INC	377	$394K	0.3%	$1045.09 *	$49.36	+5.1%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	6,100	$393K	0.3%	$64.43	$56.82	+13.3%	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	50,672	$388K	0.3%	$7.66 *	$7.48	-28.5%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	3,043	$387K	0.3%	$127.18 *	$75.78	+43.9%	COM	149123101
—	GENERAL ELECTRIC CO	50,564	$383K	0.3%	$7.57	$25.42	—	COM	369604103
VNQ	VANGUARD INDEX FDS	5,090	$380K	0.2%	$74.66	$79.86	-6.6%	REAL ESTATE ETF	922908553
BWX	SPDR SERIES TRUST	13,589	$375K	0.2%	$27.60	$28.30	-2.4%	BLOMBERG INTL TR	78464A516
TFI	SPDR SER TR	7,724	$372K	0.2%	$48.16	$49.06	-1.9%	NUVEEN BRC MUNIC	78468R721
CI	CIGNA CORP NEW	1,935	$367K	0.2%	$189.66 *	$190.77	-9.0%	COM	125523100
XLF	SELECT SECTOR SPDR TR	15,197	$362K	0.2%	$23.82	$20.21	+17.9%	SBI INT-FINL	81369Y605
OLP	ONE LIBERTY PPTYS INC	14,853	$360K	0.2%	$24.24	$24.80	—	COM	682406103
—	SENIOR HSG PPTYS TR	30,635	$359K	0.2%	$11.72	$17.74	—	SH BEN INT	81721M109
WH	WYNDHAM HOTELS & RESORTS INC	7,901	$358K	0.2%	$45.31	$60.97	-25.6%	COM	98311A105
VZ	VERIZON COMMUNICATIONS INC	6,175	$347K	0.2%	$56.19 *	$31.28	+22.4%	COM	92343V104
IBB	ISHARES TR	3,561	$343K	0.2%	$96.32	$101.87	-5.3%	NASDAQ BIOTECH	464287556
ZBH	ZIMMER BIOMET HLDGS INC	3,300	$342K	0.2%	$103.64 *	$110.49	-13.8%	COM	98956P102
AMH	AMERICAN HOMES 4 RENT	16,881	$335K	0.2%	$19.84	$18.06	—	CL A	02665T306
GS	GOLDMAN SACHS GROUP INC	2,002	$334K	0.2%	$166.83 *	$145.22	-2.3%	COM	38141G104
ALLE	ALLEGION PUB LTD CO	4,164	$332K	0.2%	$79.73 *	$70.63	+3.4%	ORD SHS	G0176J109
—	OSI ETF TR	13,958	$330K	0.2%	$23.64	$25.60	—	OSHARES FTSE	67110P100
KKR	KKR & CO INC	16,724	$328K	0.2%	$19.61 *	$24.47	-26.0%	CL A	48251W104
TRMK	TRUSTMARK CORP	11,264	$320K	0.2%	$28.41 *	$16.81	+36.5%	COM	898402102
COP	CONOCOPHILLIPS	5,127	$320K	0.2%	$62.41 *	$48.08	+1.8%	COM	20825C104
AXP	AMERICAN EXPRESS CO	3,351	$319K	0.2%	$95.20 *	$71.02	+21.9%	COM	025816109
QQQ	INVESCO QQQ TR	2,068	$319K	0.2%	$154.26	$180.90	-14.7%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,247	$317K	0.2%	$97.63 *	$74.71	-0.7%	CL B	911312106
TXN	TEXAS INSTRS INC	3,333	$315K	0.2%	$94.51 *	$46.49	+66.6%	COM	882508104
LAND	GLADSTONE LD CORP	27,235	$313K	0.2%	$11.49	$10.39	—	COM	376549101
VO	VANGUARD INDEX FDS	2,200	$304K	0.2%	$138.18 *	$30.14	+14.6%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,365	$298K	0.2%	$68.27 *	$55.48	-11.2%	COM	30231G102
ASH	ASHLAND GLOBAL HLDGS INC	4,183	$297K	0.2%	$71.00 *	$55.24	+14.0%	COM	044186104
—	APARTMENT INVT & MGMT CO	6,744	$296K	0.2%	$43.89	$39.00	—	CL A	03748R101
DUSA	DAVIS FUNDAMENTAL ETF TR	14,533	$291K	0.2%	$20.02	$20.67	-3.2%	SELECT US EQTY	23908L207
TTEC	TTEC HLDGS INC	10,000	$286K	0.2%	$28.60	$37.11	-23.0%	COM	89854H102
SCHW	SCHWAB CHARLES CORP NEW	6,783	$282K	0.2%	$41.57 *	$24.85	+51.3%	COM	808513105
DINT	DAVIS FUNDAMENTAL ETF TR	18,426	$278K	0.2%	$15.09	$20.01	-24.7%	SELCT INTL ETF	23908L405
—	WYNDHAM DESTINATIONS INC	7,705	$276K	0.2%	$35.82	$80.28	—	COM	98310W108
—	EATON VANCE FLTING RATE INC	21,800	$276K	0.2%	$12.66	$14.01	—	COM	278279104
—	HANESBRANDS INC	21,528	$270K	0.2%	$12.54	$46.99	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	4,351	$261K	0.2%	$59.99	$59.99	—	SPON ADR B	780259107
JBL	JABIL INC	10,500	$260K	0.2%	$24.76 *	$18.49	+29.0%	COM	466313103
MRSH	MARSH & MCLENNAN COS INC	3,250	$259K	0.2%	$79.69 *	$45.21	+57.2%	COM	571748102
—	NUVEEN CALIFORNIA AMT QLT MU	20,369	$258K	0.2%	$12.67	$15.09	—	COM	670651108
CAR	AVIS BUDGET GROUP	11,421	$257K	0.2%	$22.50 *	$54.35	-60.7%	COM	053774105
CB	CHUBB LIMITED	1,970	$254K	0.2%	$128.93 *	$120.04	-4.2%	COM	H1467J104
SHM	SPDR SER TR	5,189	$249K	0.2%	$47.99	$48.56	-1.0%	NUVEEN BLMBRG SR	78468R739
HAL	HALLIBURTON CO	9,210	$245K	0.2%	$26.60 *	$32.39	-28.8%	COM	406216101
PCG	PG&E CORP	10,330	$245K	0.2%	$23.72	$54.83	-57.2%	COM	69331C108
—	CELGENE CORP	3,815	$245K	0.2%	$64.22	$114.83	—	COM	151020104
—	BEACON ROOFING SUPPLY INC	7,661	$243K	0.2%	$31.72	$26.32	—	COM	073685109
HOG	HARLEY DAVIDSON INC	7,109	$243K	0.2%	$34.18	$56.40	-39.5%	COM	412822108
REG	REGENCY CTRS CORP	4,129	$242K	0.2%	$58.61 *	$48.09	-8.6%	COM	758849103
—	BB&T CORP	5,510	$239K	0.2%	$43.38	$37.53	—	COM	054937107
—	NEW YORK CMNTY BANCORP INC	25,000	$235K	0.2%	$9.40	$15.88	—	COM	649445103
VRP	INVESCO EXCHNG TRADED FD TR	10,223	$233K	0.2%	$22.79	$24.97	-8.6%	VAR RATE PFD	46138G870
BABA	ALIBABA GROUP HLDG LTD	1,684	$231K	0.2%	$137.17	$125.39	+9.3%	SPONSORED ADS	01609W102
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$224K	0.1%	$74.52 *	$25.64	+4.5%	COM	136069101
EIX	EDISON INTL	3,942	$224K	0.1%	$56.82 *	$44.00	-4.6%	COM	281020107
SYY	SYSCO CORP	3,538	$222K	0.1%	$62.75 *	$45.82	+13.1%	COM	871829107
WFC	WELLS FARGO CO NEW	4,799	$221K	0.1%	$46.05 *	$42.03	-9.7%	COM	949746101
VDE	VANGUARD WORLD FDS	2,822	$218K	0.1%	$77.25	$83.48	-7.6%	ENERGY ETF	92204A306
MFIC	APOLLO INVT CORP	17,564	$218K	0.1%	$12.41 *	$6.30	-16.1%	COM NEW	03761U502
AEO	AMERICAN EAGLE OUTFITTERS NE	11,080	$214K	0.1%	$19.31 *	$9.92	+62.8%	COM	02553E106
—	BANK AMER CORP	171	$214K	0.1%	$1251.46	$1288.24	—	7.25%CNV PFD L	060505682
KSS	KOHLS CORP	3,200	$212K	0.1%	$66.25	$63.46	+4.5%	COM	500255104
WRB	W R BERKLEY CORPORATION	2,800	$207K	0.1%	$73.93 *	$14.61	+28.8%	COM	084423102
DXC	DXC TECHNOLOGY CO	3,837	$204K	0.1%	$53.17 *	$62.87	-18.7%	COM	23355L106
MSI	MOTOROLA SOLUTIONS INC	1,755	$202K	0.1%	$115.10 *	$53.42	+96.2%	COM NEW	620076307
—	OSI ETF TR	10,312	$197K	0.1%	$19.10	$19.10	—	OSHS GBL INTER	67110P704
AGNC	AGNC INVT CORP	11,056	$194K	0.1%	$17.55	$21.26	—	COM	00123Q104
—	NUVEEN QUALITY MUNCP INCOME	15,223	$191K	0.1%	$12.55	$13.14	—	COM	67066V101
MPT	MEDICAL PPTYS TRUST INC	11,507	$185K	0.1%	$16.08	$14.83	—	COM	58463J304
KN	KNOWLES CORP	13,876	$185K	0.1%	$13.33	$20.69	-35.7%	COM	49926D109
AES	AES CORP	12,420	$180K	0.1%	$14.49 *	$9.08	+23.9%	COM	00130H105
NOK	NOKIA CORP	30,100	$175K	0.1%	$5.81	$6.00	-3.0%	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	16,271	$168K	0.1%	$10.33 *	$21.57	-56.2%	CL B	35671D857
UIS	UNISYS CORP	13,544	$158K	0.1%	$11.67	$24.24	-52.0%	COM NEW	909214306
PHYS	SPROTT PHYSICAL GOLD TRUST	14,000	$144K	0.1%	$10.29	$10.57	—	UNIT	85207H104
UBS	UBS GROUP AG	10,800	$134K	0.1%	$12.41	$16.16	-23.4%	SHS	H42097107
ING	ING GROEP N V	10,857	$116K	0.1%	$10.68	$17.83	-40.2%	SPONSORED ADR	456837103
RIG	TRANSOCEAN LTD	14,929	$104K	0.1%	$6.97	$10.21	-32.0%	REG SHS	H8817H100
—	MFS CALIF MUN FD	10,118	$101K	0.1%	$9.98	$11.56	—	COM	59318C106
DB	DEUTSCHE BANK AG	10,500	$86,000	0.1%	$8.19 *	$11.17	-35.6%	NAMEN AKT	D18190898
—	WHEELER REAL ESTATE INVT TR	10,193	$79,000	0.1%	$7.75	$21.49	—	CV PFD SER B	963025309
—	FS KKR CAPITAL CORP	14,965	$78,000	0.1%	$5.21	$5.21	—	COM	302635107
PSLV	SPROTT PHYSICAL SILVER TR	12,800	$72,000	0.0%	$5.63	$14.10	—	TR UNIT	85207K107
SJT	SAN JUAN BASIN RTY TR	12,887	$62,000	0.0%	$4.81	$14.35	—	UNIT BEN INT	798241105
PBT	PERMIAN BASIN RTY TR	10,200	$60,000	0.0%	$5.88	$10.26	—	UNIT BEN INT	714236106
—	MESOBLAST LTD	12,296	$51,000	0.0%	$4.15	$7.97	—	SPONS ADR	590717104
—	ANWORTH MORTGAGE ASSET CP	11,950	$48,000	0.0%	$4.02	$5.07	—	COM	037347101
—	ASHFORD HOSPITALITY TR INC	10,500	$42,000	0.0%	$4.00	$7.79	—	COM SHS	044103109
NGD	NEW GOLD INC CDA	11,544	$9,000	0.0%	$0.78	$3.00	-73.0%	COM	644535106