CIK: 0001549042 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $175,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,907 | $7,773 | 4.4% | $47.54 | +115.2% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,744 | $5,989 | 3.4% | $24.00 | — | COM | 69478X105 |
| AAPL | APPLE INC | 29,939 | $5,687 | 3.2% | $25.98 | +55.7% | COM | 037833100 |
| V | VISA INC | 34,996 | $5,466 | 3.1% | $59.75 | +129.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 77,275 | $4,150 | 2.4% | $27.18 | +61.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 36,199 | $4,019 | 2.3% | $85.04 | +26.9% | COM DISNEY | 254687106 |
| SPTL | SPDR SERIES TRUST | 93,482 | $3,402 | 1.9% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 14,259 | $3,002 | 1.7% | $96.34 | +89.6% | COM | 78409V104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 159,552 | $2,976 | 1.7% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 64,307 | $2,731 | 1.6% | $18.29 | +59.8% | COM | 717081103 |
| PSK | SPDR SERIES TRUST | 63,329 | $2,703 | 1.5% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| PCY | INVESCO EXCHNG TRADED FD TR | 96,179 | $2,693 | 1.5% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 19,549 | $2,669 | 1.5% | $50.20 | +130.2% | COM | 37940X102 |
| T | AT&T INC | 84,614 | $2,653 | 1.5% | $12.66 | +11.9% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 43,287 | $2,275 | 1.3% | $80.98 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQE | DIREXION SHS ETF TR | 47,381 | $2,267 | 1.3% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,212 | $2,223 | 1.3% | $120.07 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,770 | $2,164 | 1.2% | $145.11 | +39.1% | CL B NEW | 084670702 |
| — | OPPENHEIMER ETF TR | 41,566 | $2,144 | 1.2% | $51.26 | — | S&P 500 REVENUE | 68386C104 |
| MDYV | SPDR SERIES TRUST | 40,850 | $2,058 | 1.2% | $72.62 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 19,732 | $2,053 | 1.2% | $63.26 | +29.7% | COM | 742718109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,748 | $2,002 | 1.1% | $68.42 | — | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 20,288 | $1,979 | 1.1% | $21.71 | +34.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,672 | $1,920 | 1.1% | $44.37 | +3.1% | COM | 747525103 |
| ADBE | ADOBE INC | 6,971 | $1,858 | 1.1% | $127.30 | +98.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 34,125 | $1,842 | 1.0% | $19.11 | +106.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 17,407 | $1,752 | 1.0% | $37.22 | +130.8% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 34,697 | $1,732 | 1.0% | $28.41 | +36.5% | CL A | 609207105 |
| — | PS BUSINESS PKS INC CALIF | 11,029 | $1,730 | 1.0% | $83.29 | — | COM | 69360J107 |
| CVX | CHEVRON CORP NEW | 13,964 | $1,720 | 1.0% | $75.46 | +15.9% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 34,169 | $1,715 | 1.0% | $49.85 | — | SHT TM US TRES | 808524862 |
| GDOT | GREEN DOT CORP | 26,333 | $1,597 | 0.9% | $18.39 | +279.2% | CL A | 39304D102 |
| POOL | POOL CORPORATION | 9,666 | $1,595 | 0.9% | $51.89 | +176.7% | COM | 73278L105 |
| PID | INVESCO EXCHANGE TRADED FD T | 99,789 | $1,585 | 0.9% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| — | CANADIAN PAC RY LTD | 7,248 | $1,493 | 0.9% | $160.85 | — | COM | 13645T100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 56,602 | $1,464 | 0.8% | $27.38 | — | DWA DEV MKTS | 46138E875 |
| MRK | MERCK & CO INC | 17,602 | $1,464 | 0.8% | $39.39 | +53.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,731 | $1,346 | 0.8% | $30.26 | +24.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,495 | $1,267 | 0.7% | $54.40 | -9.1% | COM | 126650100 |
| BA | BOEING CO | 3,259 | $1,243 | 0.7% | $201.17 | +86.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 43,228 | $1,193 | 0.7% | $16.90 | +41.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 12,594 | $1,155 | 0.7% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,160 | $1,141 | 0.7% | $83.96 | +31.4% | COM | 478160104 |
| GLW | CORNING INC | 34,235 | $1,133 | 0.6% | $15.36 | +76.1% | COM | 219350105 |
| AMZN | AMAZON COM INC | 620 | $1,104 | 0.6% | $45.60 | +82.5% | COM | 023135106 |
| — | HARRIS CORP DEL | 6,600 | $1,054 | 0.6% | $76.82 | — | COM | 413875105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,599 | $1,050 | 0.6% | $75.86 | — | COM | 931427108 |
| SLYG | SPDR SERIES TRUST | 17,251 | $1,030 | 0.6% | $97.46 | — | S&P 600 SMCP GRW | 78464A201 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,071 | $1,025 | 0.6% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| PSA | PUBLIC STORAGE | 4,692 | $1,022 | 0.6% | $146.67 | +7.2% | COM | 74460D109 |
| — | DOWDUPONT INC | 18,779 | $1,001 | 0.6% | $65.00 | — | COM | 26078J100 |
| SLYV | SPDR SERIES TRUST | 16,351 | $986 | 0.6% | $90.27 | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 30,037 | $981 | 0.6% | $39.36 | -26.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 5,040 | $957 | 0.5% | $73.04 | +111.7% | COM | 580135101 |
| CORP | PIMCO ETF TR | 9,192 | $954 | 0.5% | $102.85 | — | INV GRD CRP BD | 72201R817 |
| TM | TOYOTA MOTOR CORP | 7,815 | $922 | 0.5% | $105.04 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 21,557 | $918 | 0.5% | $31.12 | +12.6% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 12,750 | $907 | 0.5% | $58.17 | — | COM | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 16,990 | $900 | 0.5% | $37.31 | 0.0% | COM | 698813102 |
| SCHC | SCHWAB STRATEGIC TR | 27,905 | $900 | 0.5% | $36.34 | — | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 5,279 | $880 | 0.5% | $114.79 | +37.6% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 27,289 | $871 | 0.5% | $23.47 | +8.0% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 9,285 | $846 | 0.5% | $67.74 | +9.7% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 31,975 | $832 | 0.5% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| WU | WESTERN UN CO | 44,283 | $818 | 0.5% | $18.75 | — | COM | 959802109 |
| BHF | BRIGHTHOUSE FINL INC | 22,484 | $816 | 0.5% | $57.61 | -35.0% | COM | 10922N103 |
| — | QURATE RETAIL INC | 49,549 | $792 | 0.5% | $21.22 | — | COM SER A | 74915M100 |
| — | SEAGATE TECHNOLOGY PLC | 16,200 | $776 | 0.4% | $38.75 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 8,031 | $753 | 0.4% | $50.38 | +55.1% | COM | 260003108 |
| MS | MORGAN STANLEY | 17,211 | $726 | 0.4% | $22.77 | +49.4% | COM NEW | 617446448 |
| WPC | W P CAREY INC | 9,095 | $712 | 0.4% | $63.01 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 17,874 | $709 | 0.4% | $20.55 | +71.9% | COM | 038222105 |
| GIS | GENERAL MLS INC | 13,582 | $703 | 0.4% | $34.41 | +4.0% | COM | 370334104 |
| AMGN | AMGEN INC | 3,669 | $697 | 0.4% | $115.65 | +33.7% | COM | 031162100 |
| VVV | VALVOLINE INC | 37,299 | $692 | 0.4% | $22.53 | -12.1% | COM | 92047W101 |
| HSY | HERSHEY CO | 5,920 | $680 | 0.4% | $74.66 | +24.3% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 13,933 | $671 | 0.4% | $57.95 | -29.2% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 8,220 | $662 | 0.4% | $42.21 | +44.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,865 | $661 | 0.4% | $39.26 | -2.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,178 | $654 | 0.4% | $35.31 | +87.2% | COM | 002824100 |
| MMM | 3M CO | 3,101 | $644 | 0.4% | $102.85 | +27.4% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,702 | $642 | 0.4% | $35.83 | — | NY REG SH NEW | 500472303 |
| EME | EMCOR GROUP INC | 8,540 | $624 | 0.4% | $40.94 | +61.5% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 3,240 | $622 | 0.4% | $118.11 | +31.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 55,484 | $554 | 0.3% | $24.05 | — | COM | 369604103 |
| EWX | SPDR INDEX SHS FDS | 12,269 | $547 | 0.3% | $50.76 | — | S&P EMKTSC ETF | 78463X756 |
| POCT | INNOVATOR ETFS TR | 22,291 | $545 | 0.3% | $24.45 | — | S&P 500 PWRETF | 45782C797 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,222 | $539 | 0.3% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| ETN | EATON CORP PLC | 6,307 | $508 | 0.3% | $63.97 | +3.9% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,916 | $502 | 0.3% | $13.85 | — | COM | 09254L107 |
| GOOGL | ALPHABET INC | 413 | $486 | 0.3% | $49.94 | +12.2% | CAP STK CL A | 02079K305 |
| ARW | ARROW ELECTRS INC | 6,300 | $485 | 0.3% | $55.61 | +38.0% | COM | 042735100 |
| TEX | TEREX CORP NEW | 14,660 | $471 | 0.3% | $28.59 | +10.9% | COM | 880779103 |
| — | HERSHA HOSPITALITY TR | 27,325 | $468 | 0.3% | $18.50 | — | PR SHS BEN INT | 427825500 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,839 | $460 | 0.3% | $21.49 | — | SELECT FINL | 23908L108 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $458 | 0.3% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 7,900 | $456 | 0.3% | $54.12 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 9,000 | $450 | 0.3% | $29.74 | +37.8% | COM | 001055102 |
| F | FORD MTR CO DEL | 50,511 | $443 | 0.3% | $7.48 | -18.7% | COM | 345370860 |
| KR | KROGER CO | 17,854 | $439 | 0.3% | $18.94 | +24.6% | COM | 501044101 |
| NTR | NUTRIEN LTD | 8,265 | $436 | 0.2% | $38.37 | +7.4% | COM | 67077M108 |
| OLP | ONE LIBERTY PPTYS INC | 14,853 | $431 | 0.2% | $24.80 | — | COM | 682406103 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $426 | 0.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $421 | 0.2% | $110.49 | -2.8% | COM | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,335 | $417 | 0.2% | $60.43 | -16.4% | COM | 98311A105 |
| CAR | AVIS BUDGET GROUP INC | 11,471 | $400 | 0.2% | $54.35 | -47.6% | COM | 053774105 |
| GS | GOLDMAN SACHS GROUP INC | 2,027 | $389 | 0.2% | $145.46 | +12.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 14,997 | $386 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,843 | $385 | 0.2% | $75.78 | +51.2% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $384 | 0.2% | $18.06 | — | CL A | 02665T306 |
| KKR | KKR & CO INC | 16,252 | $382 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| TFI | SPDR SER TR | 7,726 | $381 | 0.2% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| IBB | ISHARES TR | 3,411 | $381 | 0.2% | $152.68 | — | NASDAQ BIOTECH | 464287556 |
| — | HANESBRANDS INC | 21,204 | $379 | 0.2% | $46.99 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 11,264 | $379 | 0.2% | $16.81 | +57.4% | COM | 898402102 |
| ALLE | ALLEGION PUB LTD CO | 4,157 | $377 | 0.2% | $70.63 | +12.9% | ORD SHS | G0176J109 |
| INVA | INNOVIVA INC | 26,743 | $375 | 0.2% | $11.11 | +45.8% | COM | 45781M101 |
| QQQ | INVESCO QQQ TR | 2,068 | $372 | 0.2% | $185.69 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $368 | 0.2% | $74.81 | +8.2% | CL B | 911312106 |
| — | SENIOR HSG PPTYS TR | 31,135 | $367 | 0.2% | $17.64 | — | SH BEN INT | 81721M109 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $366 | 0.2% | $71.02 | +34.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175 | $365 | 0.2% | $31.28 | +24.5% | COM | 92343V104 |
| TTEC | TTEC HLDGS INC | 10,000 | $362 | 0.2% | $37.11 | -9.0% | COM | 89854H102 |
| — | OSI ETF TR | 13,366 | $355 | 0.2% | $25.60 | — | OSHARES FTSE | 67110P100 |
| TXN | TEXAS INSTRS INC | 3,343 | $355 | 0.2% | $46.49 | +83.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,200 | $354 | 0.2% | $124.55 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,365 | $353 | 0.2% | $55.48 | -0.1% | COM | 30231G102 |
| — | CELGENE CORP | 3,665 | $346 | 0.2% | $114.83 | — | COM | 151020104 |
| LAND | GLADSTONE LD CORP | 27,236 | $345 | 0.2% | $10.39 | — | COM | 376549101 |
| COP | CONOCOPHILLIPS | 5,127 | $342 | 0.2% | $48.08 | +10.2% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 2,017 | $337 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| — | APARTMENT INVT & MGMT CO | 6,644 | $334 | 0.2% | $50.27 | — | CL A | 03748R754 |
| BABA | ALIBABA GROUP HLDG LTD | 1,781 | $325 | 0.2% | $143.03 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $320 | 0.2% | $177.73 | 0.0% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,058 | $317 | 0.2% | $55.24 | +23.9% | COM | 044186104 |
| TSN | TYSON FOODS INC | 4,550 | $316 | 0.2% | $50.94 | 0.0% | CL A | 902494103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,933 | $315 | 0.2% | $21.08 | — | SELECT US EQTY | 23908L207 |
| EIX | EDISON INTL | 5,058 | $313 | 0.2% | $44.03 | +0.2% | COM | 281020107 |
| CI | CIGNA CORP NEW | 1,935 | $311 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | WYNDHAM DESTINATIONS INC | 7,639 | $309 | 0.2% | $80.28 | — | COM | 98310W108 |
| SCHB | SCHWAB STRATEGIC TR | 4,498 | $306 | 0.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,260 | $306 | 0.2% | $45.21 | +75.5% | COM | 571748102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,775 | $300 | 0.2% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $289 | 0.2% | $15.88 | — | COM | 649445103 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $288 | 0.2% | $14.01 | — | COM | 278279104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $287 | 0.2% | $24.85 | +64.8% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,394 | $284 | 0.2% | $15.09 | — | COM | 670651108 |
| JBL | JABIL INC | 10,500 | $279 | 0.2% | $18.49 | +39.2% | COM | 466313103 |
| — | ROYAL DUTCH SHELL PLC | 4,351 | $278 | 0.2% | $59.99 | — | SPON ADR B | 780259107 |
| REG | REGENCY CTRS CORP | 4,114 | $278 | 0.2% | $48.09 | -0.2% | COM | 758849103 |
| HAL | HALLIBURTON CO | 9,369 | $275 | 0.2% | $32.29 | -18.7% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,608 | $268 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,904 | $267 | 0.2% | $120.04 | -1.3% | COM | H1467J104 |
| MFIC | APOLLO INVT CORP | 17,564 | $266 | 0.2% | $6.30 | +1.9% | COM NEW | 03761U502 |
| WFC | WELLS FARGO CO NEW | 5,344 | $258 | 0.1% | $41.90 | -2.7% | COM | 949746101 |
| — | BB&T CORP | 5,510 | $256 | 0.1% | $37.53 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 7,109 | $254 | 0.1% | $56.40 | -35.5% | COM | 412822108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,319 | $254 | 0.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| VDE | VANGUARD WORLD FDS | 2,843 | $254 | 0.1% | $88.30 | — | ENERGY ETF | 92204A306 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $252 | 0.1% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| SHM | SPDR SER TR | 5,190 | $252 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| DXC | DXC TECHNOLOGY CO | 3,837 | $247 | 0.1% | $62.87 | -2.2% | COM | 23355L106 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $246 | 0.1% | $26.32 | — | COM | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $246 | 0.1% | $53.42 | +121.5% | COM NEW | 620076307 |
| — | OSI ETF TR | 10,112 | $244 | 0.1% | $19.10 | — | OSHS GBL INTER | 67110P704 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,905 | $242 | 0.1% | $9.92 | +73.1% | COM | 02553E106 |
| WRB | BERKLEY W R CORP | 2,800 | $237 | 0.1% | $14.61 | +38.7% | COM | 084423102 |
| SYY | SYSCO CORP | 3,538 | $236 | 0.1% | $45.82 | +18.1% | COM | 871829107 |
| KN | KNOWLES CORP | 13,376 | $236 | 0.1% | $20.69 | -25.2% | COM | 49926D109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $230 | 0.1% | $25.64 | +16.4% | COM | 136069101 |
| BWX | SPDR SERIES TRUST | 8,239 | $230 | 0.1% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| — | GCI LIBERTY INC | 4,044 | $225 | 0.1% | $55.64 | — | COM CLASS A | 36164V305 |
| FCX | FREEPORT-MCMORAN INC | 17,378 | $224 | 0.1% | $20.90 | -46.8% | CL B | 35671D857 |
| — | BANK AMER CORP | 171 | $223 | 0.1% | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 12,220 | $221 | 0.1% | $9.08 | +45.0% | COM | 00130H105 |
| KSS | KOHLS CORP | 3,200 | $220 | 0.1% | $63.46 | +6.9% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 3,348 | $218 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 2,254 | $215 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,440 | $215 | 0.1% | $62.50 | — | SPONS ADR A | 780259206 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $213 | 0.1% | $14.83 | — | COM | 58463J304 |
| — | RAYTHEON CO | 1,158 | $211 | 0.1% | $182.21 | — | COM NEW | 755111507 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,267 | $207 | 0.1% | $13.14 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,299 | $206 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 3,800 | $204 | 0.1% | $53.68 | — | INTRM TRM TRES | 808524854 |
| ELV | ANTHEM INC | 701 | $201 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 11,056 | $199 | 0.1% | $21.26 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 30,100 | $172 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| UIS | UNISYS CORP | 13,710 | $160 | 0.1% | $24.10 | -46.5% | COM NEW | 909214306 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,000 | $146 | 0.1% | $10.57 | — | UNIT | 85207H104 |
| — | WHEELER REAL ESTATE INVT TR | 10,193 | $133 | 0.1% | $21.49 | — | CV PFD SER B | 963025309 |
| ING | ING GROEP N V | 10,857 | $132 | 0.1% | $18.10 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 10,800 | $131 | 0.1% | $16.16 | -21.6% | SHS | H42097107 |
| RIG | TRANSOCEAN LTD | 14,929 | $130 | 0.1% | $10.21 | -16.1% | REG SHS | H8817H100 |
| — | FS KKR CAPITAL CORP | 14,965 | $91 | 0.1% | $5.21 | — | COM | 302635107 |
| DB | DEUTSCHE BANK AG | 10,500 | $85 | 0.0% | $11.17 | -30.8% | NAMEN AKT | D18190898 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $75 | 0.0% | $10.26 | — | UNIT BEN INT | 714236106 |
| SJT | SAN JUAN BASIN RTY TR | 12,832 | $69 | 0.0% | $14.35 | — | UNIT BEN INT | 798241105 |
| — | MESOBLAST LTD | 12,296 | $65 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,600 | $64 | 0.0% | $14.10 | — | TR UNIT | 85207K107 |
| — | ASHFORD HOSPITALITY TR INC | 10,500 | $50 | 0.0% | $7.79 | — | COM SHS | 044103109 |
| — | ANWORTH MORTGAGE ASSET CP | 11,950 | $48 | 0.0% | $5.07 | — | COM | 037347101 |
| NGD | NEW GOLD INC CDA | 11,544 | $10 | 0.0% | $3.00 | -67.3% | COM | 644535106 |