Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,907 | $7.773M | 4.4% | $117.94 * | $47.54 | +133.1% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,744 | $5.989M | 3.4% | $26.53 | $24.00 | — | COM | 69478X105 |
| AAPL | APPLE INC | 29,939 | $5.687M | 3.2% | $189.95 * | $25.98 | +74.6% | COM | 037833100 |
| V | VISA INC | 34,996 | $5.466M | 3.1% | $156.19 * | $59.75 | +149.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 77,275 | $4.15M | 2.4% | $53.70 * | $27.18 | +71.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 36,199 | $4.019M | 2.3% | $111.03 * | $85.04 | +26.0% | COM DISNEY | 254687106 |
| SPTL | SPDR SERIES TRUST | 93,482 | $3.402M | 1.9% | $36.39 | $34.87 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 14,259 | $3.002M | 1.7% | $210.53 * | $96.34 | +106.5% | COM | 78409V104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 159,552 | $2.976M | 1.7% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 64,307 | $2.731M | 1.6% | $42.47 * | $18.29 | +61.3% | COM | 717081103 |
| PSK | SPDR SERIES TRUST | 63,329 | $2.703M | 1.5% | $42.68 | $44.13 | -3.3% | WELLS FG PFD ETF | 78464A292 |
| PCY | INVESCO EXCHNG TRADED FD TR | 96,179 | $2.693M | 1.5% | $28.00 | $27.21 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 19,549 | $2.669M | 1.5% | $136.53 * | $50.20 | +158.9% | COM | 37940X102 |
| T | AT&T INC | 84,614 | $2.653M | 1.5% | $31.35 * | $12.66 | +15.4% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 43,287 | $2.275M | 1.3% | $52.56 | $51.84 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| QQQE | DIREXION SHS ETF TR | 47,381 | $2.267M | 1.3% | $47.85 | $43.26 | +10.6% | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,212 | $2.223M | 1.3% | $115.71 * | $23.64 | -2.1% | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,770 | $2.164M | 1.2% | $200.93 | $145.11 | +38.4% | CL B NEW | 084670702 |
| — | OPPENHEIMER ETF TR | 41,566 | $2.144M | 1.2% | $51.58 | $51.26 | — | S&P 500 REVENUE | 68386C104 |
| MDYV | SPDR SERIES TRUST | 40,850 | $2.058M | 1.2% | $50.38 | $50.91 | -1.0% | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 19,732 | $2.053M | 1.2% | $104.04 * | $63.26 | +38.9% | COM | 742718109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,748 | $2.002M | 1.1% | $63.06 | $68.01 | -7.3% | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 20,288 | $1.979M | 1.1% | $97.55 * | $21.71 | +35.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,672 | $1.92M | 1.1% | $57.02 * | $44.37 | +9.8% | COM | 747525103 |
| ADBE | ADOBE INC | 6,971 | $1.858M | 1.1% | $266.53 | $127.30 | +109.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 34,125 | $1.842M | 1.0% | $53.98 * | $19.11 | +129.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 17,407 | $1.752M | 1.0% | $100.65 * | $37.22 | +156.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 34,697 | $1.732M | 1.0% | $49.92 * | $28.41 | +49.2% | CL A | 609207105 |
| — | PS BUSINESS PKS INC CALIF | 11,029 | $1.73M | 1.0% | $156.86 | $83.29 | — | COM | 69360J107 |
| CVX | CHEVRON CORP NEW | 13,964 | $1.72M | 1.0% | $123.17 * | $75.46 | +21.2% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 34,169 | $1.715M | 1.0% | $50.19 * | $24.94 | +0.6% | SHT TM US TRES | 808524862 |
| GDOT | GREEN DOT CORP | 26,333 | $1.597M | 0.9% | $60.65 | $18.39 | +229.8% | CL A | 39304D102 |
| POOL | POOL CORPORATION | 9,666 | $1.595M | 0.9% | $165.01 * | $51.89 | +194.7% | COM | 73278L105 |
| PID | INVESCO EXCHANGE TRADED FD T | 99,789 | $1.585M | 0.9% | $15.88 | $15.86 | +0.1% | INTL DIVI ACHI | 46137V548 |
| — | CANADIAN PAC RY LTD | 7,248 | $1.493M | 0.9% | $205.99 | $160.85 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 17,602 | $1.464M | 0.8% | $83.17 * | $39.39 | +63.3% | COM | 58933Y105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 56,602 | $1.464M | 0.8% | $25.86 | $27.72 | -6.7% | DWA DEV MKTS | 46138E875 |
| KO | COCA COLA CO | 28,731 | $1.346M | 0.8% | $46.85 * | $30.26 | +26.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,495 | $1.267M | 0.7% | $53.93 * | $54.40 | -20.4% | COM | 126650100 |
| BA | BOEING CO | 3,259 | $1.243M | 0.7% | $381.41 * | $201.17 | +85.2% | COM | 097023105 |
| BAC | BANK AMER CORP | 43,228 | $1.193M | 0.7% | $27.60 * | $16.90 | +38.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 12,594 | $1.155M | 0.7% | $91.71 | $76.19 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,160 | $1.141M | 0.7% | $139.83 * | $83.96 | +37.7% | COM | 478160104 |
| GLW | CORNING INC | 34,235 | $1.133M | 0.6% | $33.09 * | $15.36 | +78.3% | COM | 219350105 |
| AMZN | AMAZON COM INC | 620 | $1.104M | 0.6% | $1780.65 * | $45.60 | +95.2% | COM | 023135106 |
| — | HARRIS CORP DEL | 6,600 | $1.054M | 0.6% | $159.70 | $76.82 | — | COM | 413875105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,599 | $1.05M | 0.6% | $63.26 | $75.86 | — | COM | 931427108 |
| SLYG | SPDR SERIES TRUST | 17,251 | $1.03M | 0.6% | $59.71 | $60.63 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,071 | $1.025M | 0.6% | $27.65 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| PSA | PUBLIC STORAGE | 4,692 | $1.022M | 0.6% | $217.82 * | $146.67 | +12.3% | COM | 74460D109 |
| — | DOWDUPONT INC | 18,779 | $1.001M | 0.6% | $53.30 | $65.00 | — | COM | 26078J100 |
| SLYV | SPDR SERIES TRUST | 16,351 | $986K | 0.6% | $60.30 | $64.51 | -6.5% | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 30,037 | $981K | 0.6% | $32.66 * | $39.36 | -40.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 5,040 | $957K | 0.5% | $189.88 * | $73.04 | +122.4% | COM | 580135101 |
| CORP | PIMCO ETF TR | 9,192 | $954K | 0.5% | $103.79 | $102.72 | +1.0% | INV GRD CRP BD | 72201R817 |
| TM | TOYOTA MOTOR CORP | 7,815 | $922K | 0.5% | $117.98 | $106.81 | +10.5% | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 21,557 | $918K | 0.5% | $42.58 * | $31.12 | +8.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 12,750 | $907K | 0.5% | $71.14 | $58.17 | — | COM | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 16,990 | $900K | 0.5% | $52.97 * | $37.31 | +20.1% | COM | 698813102 |
| SCHC | SCHWAB STRATEGIC TR | 27,905 | $900K | 0.5% | $32.25 | $36.22 | -11.0% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 5,279 | $880K | 0.5% | $166.70 | $114.79 | +44.2% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 27,289 | $871K | 0.5% | $31.92 * | $23.47 | +14.8% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 9,285 | $846K | 0.5% | $91.11 * | $67.74 | +12.2% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 31,975 | $832K | 0.5% | $26.02 | $26.42 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| WU | WESTERN UN CO | 44,283 | $818K | 0.5% | $18.47 | $18.75 | — | COM | 959802109 |
| BHF | BRIGHTHOUSE FINL INC | 22,484 | $816K | 0.5% | $36.29 | $57.61 | -37.0% | COM | 10922N103 |
| — | QURATE RETAIL INC | 49,549 | $792K | 0.5% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| — | SEAGATE TECHNOLOGY PLC | 16,200 | $776K | 0.4% | $47.90 | $38.75 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 8,031 | $753K | 0.4% | $93.76 * | $50.38 | +68.9% | COM | 260003108 |
| MS | MORGAN STANLEY | 17,211 | $726K | 0.4% | $42.18 * | $22.77 | +50.1% | COM NEW | 617446448 |
| WPC | W P CAREY INC | 9,095 | $712K | 0.4% | $78.28 | $63.01 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 17,874 | $709K | 0.4% | $39.67 * | $20.55 | +80.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 13,582 | $703K | 0.4% | $51.76 * | $34.41 | +18.9% | COM | 370334104 |
| AMGN | AMGEN INC | 3,669 | $697K | 0.4% | $189.97 * | $115.65 | +33.6% | COM | 031162100 |
| VVV | VALVOLINE INC | 37,299 | $692K | 0.4% | $18.55 | $22.53 | -17.6% | COM | 92047W101 |
| HSY | HERSHEY CO | 5,920 | $680K | 0.4% | $114.86 * | $74.66 | +31.6% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 13,933 | $671K | 0.4% | $48.16 * | $57.95 | -31.3% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 8,220 | $662K | 0.4% | $80.54 * | $42.21 | +42.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,865 | $661K | 0.4% | $47.67 * | $39.26 | -6.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,178 | $654K | 0.4% | $79.97 * | $35.31 | +101.2% | COM | 002824100 |
| MMM | 3M CO | 3,101 | $644K | 0.4% | $207.67 * | $102.85 | +31.9% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,702 | $642K | 0.4% | $40.89 | $34.89 | +17.1% | NY REG SH NEW | 500472303 |
| EME | EMCOR GROUP INC | 8,540 | $624K | 0.4% | $73.07 * | $40.94 | +74.0% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 3,240 | $622K | 0.4% | $191.98 * | $118.11 | +37.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 55,484 | $554K | 0.3% | $9.98 | $24.05 | — | COM | 369604103 |
| EWX | SPDR INDEX SHS FDS | 12,269 | $547K | 0.3% | $44.58 | $50.41 | -11.6% | S&P EMKTSC ETF | 78463X756 |
| POCT | INNOVATOR ETFS TR | 22,291 | $545K | 0.3% | $24.45 | $23.93 | +2.2% | S&P 500 PWRETF | 45782C797 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,222 | $539K | 0.3% | $23.21 | $22.03 | +5.3% | SELECT WRLD WI | 23908L306 |
| ETN | EATON CORP PLC | 6,307 | $508K | 0.3% | $80.55 * | $63.97 | +10.5% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,916 | $502K | 0.3% | $13.24 | $13.85 | — | COM | 09254L107 |
| GOOGL | ALPHABET INC | 413 | $486K | 0.3% | $1176.76 * | $49.94 | +17.0% | CAP STK CL A | 02079K305 |
| ARW | ARROW ELECTRS INC | 6,300 | $485K | 0.3% | $76.98 | $55.61 | +38.6% | COM | 042735100 |
| TEX | TEREX CORP NEW | 14,660 | $471K | 0.3% | $32.13 | $28.59 | +12.4% | COM | 880779103 |
| — | HERSHA HOSPITALITY TR | 27,325 | $468K | 0.3% | $17.13 | $18.50 | — | PR SHS BEN INT | 427825500 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,839 | $460K | 0.3% | $22.07 | $21.39 | +3.2% | SELECT FINL | 23908L108 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $458K | 0.3% | $75.08 | $56.82 | +32.0% | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 7,900 | $456K | 0.3% | $57.72 | $54.12 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 9,000 | $450K | 0.3% | $50.00 * | $29.74 | +43.4% | COM | 001055102 |
| F | FORD MTR CO DEL | 50,511 | $443K | 0.3% | $8.77 * | $7.48 | -16.5% | COM | 345370860 |
| KR | KROGER CO | 17,854 | $439K | 0.3% | $24.59 * | $18.94 | +12.2% | COM | 501044101 |
| NTR | NUTRIEN LTD | 8,265 | $436K | 0.2% | $52.75 * | $38.37 | +9.7% | COM | 67077M108 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $431K | 0.2% | $29.02 | $24.80 | — | COM | 682406103 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $426K | 0.2% | $86.94 | $79.86 | +8.8% | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $421K | 0.2% | $127.58 * | $110.49 | +6.3% | COM | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,335 | $417K | 0.2% | $50.03 | $60.43 | -17.3% | COM | 98311A105 |
| CAR | AVIS BUDGET GROUP INC | 11,471 | $400K | 0.2% | $34.87 * | $54.35 | -39.1% | COM | 053774105 |
| GS | GOLDMAN SACHS GROUP INC | 2,027 | $389K | 0.2% | $191.91 * | $145.46 | +12.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 14,997 | $386K | 0.2% | $25.74 | $20.21 | +27.2% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,843 | $385K | 0.2% | $135.42 * | $75.78 | +54.5% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $384K | 0.2% | $22.75 | $18.06 | — | CL A | 02665T306 |
| KKR | KKR & CO INC | 16,252 | $382K | 0.2% | $23.50 * | $24.47 | -10.9% | CL A | 48251W104 |
| TFI | SPDR SER TR | 7,726 | $381K | 0.2% | $49.31 | $49.06 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| IBB | ISHARES TR | 3,411 | $381K | 0.2% | $111.70 | $101.87 | +9.7% | NASDAQ BIOTECH | 464287556 |
| — | HANESBRANDS INC | 21,204 | $379K | 0.2% | $17.87 | $46.99 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 11,264 | $379K | 0.2% | $33.65 * | $16.81 | +62.6% | COM | 898402102 |
| ALLE | ALLEGION PUB LTD CO | 4,157 | $377K | 0.2% | $90.69 * | $70.63 | +18.0% | ORD SHS | G0176J109 |
| INVA | INNOVIVA INC | 26,743 | $375K | 0.2% | $14.02 | $11.11 | +26.3% | COM | 45781M101 |
| QQQ | INVESCO QQQ TR | 2,068 | $372K | 0.2% | $179.88 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $368K | 0.2% | $111.62 * | $74.81 | +14.6% | CL B | 911312106 |
| — | SENIOR HSG PPTYS TR | 31,135 | $367K | 0.2% | $11.79 | $17.64 | — | SH BEN INT | 81721M109 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $366K | 0.2% | $109.22 * | $71.02 | +40.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175 | $365K | 0.2% | $59.11 * | $31.28 | +30.1% | COM | 92343V104 |
| TTEC | TTEC HLDGS INC | 10,000 | $362K | 0.2% | $36.20 | $37.11 | -2.4% | COM | 89854H102 |
| — | OSI ETF TR | 13,366 | $355K | 0.2% | $26.56 | $25.60 | — | OSHARES FTSE | 67110P100 |
| TXN | TEXAS INSTRS INC | 3,343 | $355K | 0.2% | $106.19 * | $46.49 | +88.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,200 | $354K | 0.2% | $160.91 * | $30.14 | +33.3% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,365 | $353K | 0.2% | $80.87 * | $55.48 | +6.4% | COM | 30231G102 |
| — | CELGENE CORP | 3,665 | $346K | 0.2% | $94.41 | $114.83 | — | COM | 151020104 |
| LAND | GLADSTONE LD CORP | 27,236 | $345K | 0.2% | $12.67 | $10.39 | — | COM | 376549101 |
| COP | CONOCOPHILLIPS | 5,127 | $342K | 0.2% | $66.71 * | $48.08 | +9.5% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 2,017 | $337K | 0.2% | $167.08 * | $138.09 | +4.2% | COM | 907818108 |
| — | APARTMENT INVT & MGMT CO | 6,644 | $334K | 0.2% | $50.27 | $50.27 | — | CL A | 03748R754 |
| BABA | ALIBABA GROUP HLDG LTD | 1,781 | $325K | 0.2% | $182.48 | $127.72 | +42.9% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $320K | 0.2% | $570.41 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,058 | $317K | 0.2% | $78.12 * | $55.24 | +25.9% | COM | 044186104 |
| TSN | TYSON FOODS INC | 4,550 | $316K | 0.2% | $69.45 * | $50.94 | +12.6% | CL A | 902494103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,933 | $315K | 0.2% | $22.61 | $20.67 | +9.2% | SELECT US EQTY | 23908L207 |
| EIX | EDISON INTL | 5,058 | $313K | 0.2% | $61.88 * | $44.03 | +5.0% | COM | 281020107 |
| CI | CIGNA CORP NEW | 1,935 | $311K | 0.2% | $160.72 * | $190.77 | -22.9% | COM | 125523100 |
| — | WYNDHAM DESTINATIONS INC | 7,639 | $309K | 0.2% | $40.45 | $80.28 | — | COM | 98310W108 |
| SCHB | SCHWAB STRATEGIC TR | 4,498 | $306K | 0.2% | $68.03 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,260 | $306K | 0.2% | $93.87 * | $45.21 | +86.1% | COM | 571748102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,775 | $300K | 0.2% | $17.88 | $20.01 | -10.5% | SELCT INTL ETF | 23908L405 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $289K | 0.2% | $11.56 | $15.88 | — | COM | 649445103 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $288K | 0.2% | $13.21 | $14.01 | — | COM | 278279104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $287K | 0.2% | $42.82 * | $24.85 | +56.4% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,394 | $284K | 0.2% | $13.93 | $15.09 | — | COM | 670651108 |
| JBL | JABIL INC | 10,500 | $279K | 0.2% | $26.57 * | $18.49 | +38.7% | COM | 466313103 |
| — | ROYAL DUTCH SHELL PLC | 4,351 | $278K | 0.2% | $63.89 | $59.99 | — | SPON ADR B | 780259107 |
| REG | REGENCY CTRS CORP | 4,114 | $278K | 0.2% | $67.57 * | $48.09 | +6.1% | COM | 758849103 |
| HAL | HALLIBURTON CO | 9,369 | $275K | 0.2% | $29.35 * | $32.29 | -20.8% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,608 | $268K | 0.2% | $74.28 * | $59.25 | +8.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,904 | $267K | 0.2% | $140.23 * | $120.04 | +4.5% | COM | H1467J104 |
| MFIC | APOLLO INVT CORP | 17,564 | $266K | 0.2% | $15.14 * | $6.30 | +5.4% | COM NEW | 03761U502 |
| WFC | WELLS FARGO CO NEW | 5,344 | $258K | 0.1% | $48.28 * | $41.90 | -4.2% | COM | 949746101 |
| — | BB&T CORP | 5,510 | $256K | 0.1% | $46.46 | $37.53 | — | COM | 054937107 |
| VDE | VANGUARD WORLD FDS | 2,843 | $254K | 0.1% | $89.34 | $83.48 | +7.1% | ENERGY ETF | 92204A306 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,319 | $254K | 0.1% | $24.61 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| HOG | HARLEY DAVIDSON INC | 7,109 | $254K | 0.1% | $35.73 | $56.40 | -36.8% | COM | 412822108 |
| SHM | SPDR SER TR | 5,190 | $252K | 0.1% | $48.55 | $48.56 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $252K | 0.1% | $23.55 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $247K | 0.1% | $64.37 * | $62.87 | -1.4% | COM | 23355L106 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $246K | 0.1% | $32.11 | $26.32 | — | COM | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $246K | 0.1% | $140.17 * | $53.42 | +140.5% | COM NEW | 620076307 |
| — | OSI ETF TR | 10,112 | $244K | 0.1% | $24.13 | $19.10 | — | OSHS GBL INTER | 67110P704 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,905 | $242K | 0.1% | $22.19 * | $9.92 | +86.7% | COM | 02553E106 |
| WRB | BERKLEY W R CORP | 2,800 | $237K | 0.1% | $84.64 * | $14.61 | +47.9% | COM | 084423102 |
| KN | KNOWLES CORP | 13,376 | $236K | 0.1% | $17.64 | $20.69 | -14.8% | COM | 49926D109 |
| SYY | SYSCO CORP | 3,538 | $236K | 0.1% | $66.70 * | $45.82 | +21.2% | COM | 871829107 |
| BWX | SPDR SERIES TRUST | 8,239 | $230K | 0.1% | $27.92 | $28.30 | -1.4% | BLOMBERG INTL TR | 78464A516 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $230K | 0.1% | $79.15 * | $25.64 | +12.3% | COM | 136069101 |
| — | GCI LIBERTY INC | 4,044 | $225K | 0.1% | $55.64 | $55.64 | — | COM CLASS A | 36164V305 |
| FCX | FREEPORT-MCMORAN INC | 17,378 | $224K | 0.1% | $12.89 * | $20.90 | -43.3% | CL B | 35671D857 |
| — | BANK AMER CORP | 171 | $223K | 0.1% | $1304.09 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 12,220 | $221K | 0.1% | $18.09 * | $9.08 | +56.3% | COM | 00130H105 |
| KSS | KOHLS CORP | 3,200 | $220K | 0.1% | $68.75 | $63.46 | +8.4% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 3,348 | $218K | 0.1% | $65.11 * | $50.86 | -1.4% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 3,440 | $215K | 0.1% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 2,254 | $215K | 0.1% | $95.39 * | $71.93 | +0.5% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $213K | 0.1% | $18.51 | $14.83 | — | COM | 58463J304 |
| — | RAYTHEON CO | 1,158 | $211K | 0.1% | $182.21 | $182.21 | — | COM NEW | 755111507 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,267 | $207K | 0.1% | $13.56 | $13.14 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,299 | $206K | 0.1% | $158.58 * | $121.16 | +7.5% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 3,800 | $204K | 0.1% | $53.68 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| ELV | ANTHEM INC | 701 | $201K | 0.1% | $286.73 * | $263.72 | -0.6% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 11,056 | $199K | 0.1% | $18.00 | $21.26 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 30,100 | $172K | 0.1% | $5.71 | $6.00 | -4.6% | SPONSORED ADR | 654902204 |
| UIS | UNISYS CORP | 13,710 | $160K | 0.1% | $11.67 | $24.10 | -51.6% | COM NEW | 909214306 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $146K | 0.1% | $10.43 | $10.57 | — | UNIT | 85207H104 |
| — | WHEELER REAL ESTATE INVT TR | 10,193 | $133K | 0.1% | $13.05 | $21.49 | — | CV PFD SER B | 963025309 |
| ING | ING GROEP N V | 10,857 | $132K | 0.1% | $12.16 | $17.83 | -31.9% | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 10,800 | $131K | 0.1% | $12.13 | $16.16 | -25.1% | SHS | H42097107 |
| RIG | TRANSOCEAN LTD | 14,929 | $130K | 0.1% | $8.71 | $10.21 | -14.7% | REG SHS | H8817H100 |
| — | FS KKR CAPITAL CORP | 14,965 | $91,000 | 0.1% | $6.08 | $5.21 | — | COM | 302635107 |
| DB | DEUTSCHE BANK AG | 10,500 | $85,000 | 0.0% | $8.10 * | $11.17 | -35.9% | NAMEN AKT | D18190898 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $75,000 | 0.0% | $7.50 | $10.26 | — | UNIT BEN INT | 714236106 |
| SJT | SAN JUAN BASIN RTY TR | 12,832 | $69,000 | 0.0% | $5.38 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | MESOBLAST LTD | 12,296 | $65,000 | 0.0% | $5.29 | $7.97 | — | SPONS ADR | 590717104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,600 | $64,000 | 0.0% | $5.52 | $14.10 | — | TR UNIT | 85207K107 |
| — | ASHFORD HOSPITALITY TR INC | 10,500 | $50,000 | 0.0% | $4.76 | $7.79 | — | COM SHS | 044103109 |
| — | ANWORTH MORTGAGE ASSET CP | 11,950 | $48,000 | 0.0% | $4.02 | $5.07 | — | COM | 037347101 |
| NGD | NEW GOLD INC CDA | 11,544 | $10,000 | 0.0% | $0.87 * | $3.00 | -67.3% | COM | 644535106 |