Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 92,290 | $10.28M | 5.1% | $111.34 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 66,524 | $8.912M | 4.4% | $133.97 * | $47.54 | +165.8% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 225,744 | $6.971M | 3.5% | $30.88 | $24.00 | — | COM | 69478X105 |
| V | VISA INC | 34,051 | $5.91M | 2.9% | $173.56 * | $59.75 | +177.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,592 | $5.857M | 2.9% | $197.93 * | $25.98 | +82.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,318 | $5.071M | 2.5% | $139.63 * | $85.04 | +58.5% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 134,514 | $4.208M | 2.1% | $31.28 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 107,938 | $4.18M | 2.1% | $38.73 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 78,032 | $3.735M | 1.9% | $47.86 * | $27.18 | +53.5% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 58,367 | $3.168M | 1.6% | $54.28 | $52.20 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 19,161 | $3.068M | 1.5% | $160.12 * | $50.20 | +203.7% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 13,459 | $3.066M | 1.5% | $227.80 * | $96.34 | +124.0% | COM | 78409V104 |
| MDYV | SPDR SERIES TRUST | 58,482 | $3.004M | 1.5% | $51.37 | $50.93 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 87,400 | $2.929M | 1.5% | $33.51 * | $12.74 | +25.2% | COM | 00206R102 |
| PFE | PFIZER INC | 62,747 | $2.718M | 1.4% | $43.32 * | $18.29 | +66.0% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 47,766 | $2.625M | 1.3% | $54.96 * | $26.95 | +2.0% | INTRM TRM TRES | 808524854 |
| QCOM | QUALCOMM INC | 33,070 | $2.516M | 1.3% | $76.08 * | $44.37 | +47.8% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 83,528 | $2.472M | 1.2% | $29.59 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,530 | $2.245M | 1.1% | $213.20 | $145.11 | +46.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,038 | $2.214M | 1.1% | $110.49 * | $21.71 | +54.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,865 | $2.178M | 1.1% | $109.64 * | $63.26 | +47.4% | COM | 742718109 |
| ADBE | ADOBE INC | 6,971 | $2.054M | 1.0% | $294.65 | $127.30 | +131.5% | COM | 00724F101 |
| USIG | ISHARES TR | 34,929 | $1.993M | 1.0% | $57.06 | $55.55 | +2.7% | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 17,390 | $1.974M | 1.0% | $113.51 * | $37.22 | +189.1% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 33,739 | $1.847M | 0.9% | $54.74 * | $19.11 | +134.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 33,875 | $1.826M | 0.9% | $53.90 * | $28.41 | +61.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 14,604 | $1.817M | 0.9% | $124.42 * | $76.11 | +22.6% | COM | 166764100 |
| — | PS BUSINESS PKS INC CALIF | 10,628 | $1.791M | 0.9% | $168.52 | $83.29 | — | COM | 69360J107 |
| POOL | POOL CORPORATION | 9,300 | $1.776M | 0.9% | $190.97 * | $51.89 | +242.2% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 7,248 | $1.705M | 0.8% | $235.24 | $160.85 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 28,753 | $1.567M | 0.8% | $54.50 * | $52.42 | -15.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 17,664 | $1.481M | 0.7% | $83.84 * | $39.39 | +65.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,585 | $1.456M | 0.7% | $50.94 * | $30.26 | +38.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 44,612 | $1.319M | 0.7% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| SPTL | SPDR SERIES TRUST | 33,601 | $1.282M | 0.6% | $38.15 | $34.87 | +9.4% | PORTFOLIO LN TSR | 78464A664 |
| GDOT | GREEN DOT CORP | 25,933 | $1.268M | 0.6% | $48.90 | $18.39 | +165.9% | CL A | 39304D102 |
| BA | BOEING CO | 3,454 | $1.257M | 0.6% | $363.93 | $209.98 | +70.3% | COM | 097023105 |
| — | HARRIS CORP DEL | 6,600 | $1.248M | 0.6% | $189.09 | $76.82 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 41,766 | $1.211M | 0.6% | $28.99 * | $16.90 | +46.4% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 16,484 | $1.178M | 0.6% | $71.46 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 12,294 | $1.139M | 0.6% | $92.65 | $76.19 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1.137M | 0.6% | $139.22 * | $83.96 | +38.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 590 | $1.117M | 0.6% | $1893.22 * | $45.60 | +107.6% | COM | 023135106 |
| GLW | CORNING INC | 33,312 | $1.107M | 0.6% | $33.23 * | $15.36 | +80.2% | COM | 219350105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 57,177 | $1.084M | 0.5% | $18.96 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| MET | METLIFE INC | 21,346 | $1.06M | 0.5% | $49.66 * | $31.12 | +28.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 5,040 | $1.047M | 0.5% | $207.74 * | $73.04 | +144.6% | COM | 580135101 |
| CORP | PIMCO ETF TR | 9,645 | $1.036M | 0.5% | $107.41 | $102.80 | +4.5% | INV GRD CRP BD | 72201R817 |
| META | FACEBOOK INC | 5,318 | $1.026M | 0.5% | $192.93 | $114.79 | +67.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 4,242 | $1.01M | 0.5% | $238.10 * | $146.67 | +23.9% | COM | 74460D109 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,989 | $998K | 0.5% | $26.27 | $27.62 | — | COM SHS BEN INT | 67623C109 |
| SLYG | SPDR SERIES TRUST | 15,813 | $963K | 0.5% | $60.90 | $60.63 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 18,918 | $957K | 0.5% | $50.59 * | $24.94 | +1.4% | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINL | 27,192 | $943K | 0.5% | $34.68 * | $23.47 | +25.5% | COM | 87165B103 |
| TM | TOYOTA MOTOR CORP | 7,535 | $934K | 0.5% | $123.95 | $106.81 | +16.1% | SP ADR REP2COM | 892331307 |
| SLYV | SPDR SERIES TRUST | 15,337 | $931K | 0.5% | $60.70 | $64.51 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 13,166 | $929K | 0.5% | $70.56 * | $11.30 | +4.1% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 29,574 | $918K | 0.5% | $31.04 * | $39.36 | -42.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 9,348 | $910K | 0.5% | $97.35 * | $67.74 | +20.0% | SHS | G5960L103 |
| QQQE | DIREXION SHS ETF TR | 18,295 | $908K | 0.5% | $49.63 | $43.26 | +14.7% | NAS100 EQL WGT | 25459Y207 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,345 | $894K | 0.4% | $54.70 | $75.86 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 11,450 | $888K | 0.4% | $77.55 | $58.17 | — | COM | 254709108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 16,575 | $885K | 0.4% | $53.39 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,487 | $885K | 0.4% | $29.03 | $27.21 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| PSK | SPDR SERIES TRUST | 20,284 | $876K | 0.4% | $43.19 | $44.13 | -2.1% | WELLS FG PFD ETF | 78464A292 |
| WU | WESTERN UN CO | 43,392 | $863K | 0.4% | $19.89 | $18.75 | — | COM | 959802109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,133 | $852K | 0.4% | $119.44 * | $23.64 | +1.0% | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,619 | $820K | 0.4% | $64.98 | $68.01 | -4.4% | S&P500 PUR VAL | 46137V258 |
| BHF | BRIGHTHOUSE FINL INC | 21,952 | $805K | 0.4% | $36.67 | $57.61 | -36.3% | COM | 10922N103 |
| AMAT | APPLIED MATLS INC | 17,774 | $798K | 0.4% | $44.90 * | $20.55 | +104.8% | COM | 038222105 |
| HSY | HERSHEY CO | 5,920 | $793K | 0.4% | $133.95 * | $74.66 | +54.4% | COM | 427866108 |
| DOV | DOVER CORP | 7,832 | $785K | 0.4% | $100.23 * | $50.38 | +81.4% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $754K | 0.4% | $47.13 | $38.75 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 17,011 | $745K | 0.4% | $43.80 * | $22.77 | +56.8% | COM NEW | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 16,640 | $744K | 0.4% | $44.71 * | $37.31 | +1.9% | COM | 698813102 |
| WPC | W P CAREY INC | 9,139 | $742K | 0.4% | $81.19 | $63.01 | — | COM | 92936U109 |
| BOCT | INNOVATOR ETFS TR | 29,531 | $736K | 0.4% | $24.92 | $24.60 | +1.3% | S&P 500 BUFETF | 45782C771 |
| EME | EMCOR GROUP INC | 8,240 | $726K | 0.4% | $88.11 * | $40.94 | +110.0% | COM | 29084Q100 |
| VVV | VALVOLINE INC | 36,265 | $708K | 0.4% | $19.52 | $22.53 | -13.3% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC | 9,282 | $697K | 0.3% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 13,260 | $696K | 0.3% | $52.49 * | $34.41 | +21.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 8,130 | $684K | 0.3% | $84.13 * | $35.31 | +112.6% | COM | 002824100 |
| AMGN | AMGEN INC | 3,707 | $683K | 0.3% | $184.25 * | $115.96 | +30.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,282 | $683K | 0.3% | $208.10 * | $118.77 | +49.6% | COM | 437076102 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $662K | 0.3% | $25.76 | $25.36 | +1.5% | S&P 500 PWR BU | 45782C870 |
| POCT | INNOVATOR ETFS TR | 26,291 | $658K | 0.3% | $25.03 | $24.05 | +4.1% | S&P 500 PWRETF | 45782C797 |
| PHG | KONINKLIJKE PHILIPS N V | 15,069 | $657K | 0.3% | $43.60 | $34.89 | +24.9% | NY REG SH NEW | 500472303 |
| DOW | DOW INC | 13,201 | $651K | 0.3% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,412 | $644K | 0.3% | $16.34 | $15.86 | +3.0% | INTL DIVI ACHI | 46137V548 |
| CAH | CARDINAL HEALTH INC | 13,634 | $642K | 0.3% | $47.09 * | $57.95 | -32.1% | COM | 14149Y108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 22,673 | $613K | 0.3% | $27.04 | $27.72 | -2.4% | DWA DEV MKTS | 46138E875 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,337 | $605K | 0.3% | $45.36 * | $39.26 | -10.4% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 16,792 | $601K | 0.3% | $35.79 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 57,155 | $600K | 0.3% | $10.50 | $23.65 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 8,227 | $598K | 0.3% | $72.69 * | $42.21 | +30.4% | COM | 00287Y109 |
| — | QURATE RETAIL INC | 46,372 | $575K | 0.3% | $12.40 | $21.22 | — | COM SER A | 74915M100 |
| MMM | 3M CO | 3,179 | $551K | 0.3% | $173.32 * | $103.29 | +10.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 11,412 | $540K | 0.3% | $47.32 * | $40.40 | -1.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 6,307 | $525K | 0.3% | $83.24 * | $63.97 | +15.2% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,053 | $519K | 0.3% | $13.64 | $13.85 | — | COM | 09254L107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,071 | $515K | 0.3% | $23.33 | $22.03 | +5.9% | SELECT WRLD WI | 23908L306 |
| F | FORD MTR CO DEL | 48,999 | $501K | 0.2% | $10.22 * | $7.48 | -1.1% | COM | 345370860 |
| AFL | AFLAC INC | 9,000 | $493K | 0.2% | $54.78 * | $29.74 | +58.0% | COM | 001055102 |
| — | UNILEVER PLC | 7,900 | $490K | 0.2% | $62.03 | $54.12 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $472K | 0.2% | $77.38 | $56.82 | +36.2% | SBI INT-INDS | 81369Y704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,029 | $467K | 0.2% | $23.32 | $21.39 | +8.9% | SELECT FINL | 23908L108 |
| TTEC | TTEC HLDGS INC | 10,000 | $466K | 0.2% | $46.60 | $37.11 | +25.5% | COM | 89854H102 |
| CI | CIGNA CORP NEW | 2,932 | $462K | 0.2% | $157.57 * | $174.64 | -17.5% | COM | 125523100 |
| TEX | TEREX CORP NEW | 14,660 | $460K | 0.2% | $31.38 | $28.59 | +9.8% | COM | 880779103 |
| GOOGL | ALPHABET INC | 418 | $453K | 0.2% | $1083.73 * | $50.03 | +7.4% | CAP STK CL A | 02079K305 |
| — | HERSHA HOSPITALITY TR | 27,225 | $450K | 0.2% | $16.53 | $18.50 | — | PR SHS BEN INT | 427825500 |
| ARW | ARROW ELECTRS INC | 6,300 | $449K | 0.2% | $71.27 | $55.61 | +28.2% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 4,047 | $447K | 0.2% | $110.45 * | $70.63 | +44.2% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 2,152 | $440K | 0.2% | $204.46 * | $146.83 | +19.4% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 8,065 | $431K | 0.2% | $53.44 * | $38.37 | +12.0% | COM | 67077M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,705 | $429K | 0.2% | $55.68 | $60.43 | -7.8% | COM | 98311A105 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $428K | 0.2% | $87.35 | $79.86 | +9.4% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $414K | 0.2% | $123.55 * | $71.02 | +59.1% | COM | 025816109 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $410K | 0.2% | $24.29 | $18.06 | — | CL A | 02665T306 |
| KKR | KKR & CO INC | 15,761 | $398K | 0.2% | $25.25 * | $24.47 | -3.7% | CL A | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 14,297 | $395K | 0.2% | $27.63 | $20.21 | +36.6% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,853 | $389K | 0.2% | $136.35 * | $75.78 | +56.3% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $389K | 0.2% | $117.88 * | $110.49 | -1.8% | COM | 98956P102 |
| TFI | SPDR SERIES TRUST | 7,730 | $388K | 0.2% | $50.19 | $49.06 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| OLP | ONE LIBERTY PPTYS INC | 13,359 | $387K | 0.2% | $28.97 | $24.80 | — | COM | 682406103 |
| CAR | AVIS BUDGET GROUP INC | 10,971 | $386K | 0.2% | $35.18 * | $54.35 | -38.5% | COM | 053774105 |
| KR | KROGER CO | 17,754 | $385K | 0.2% | $21.69 * | $18.94 | -0.4% | COM | 501044101 |
| IEF | ISHARES TR | 3,491 | $384K | 0.2% | $110.00 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| INVA | INNOVIVA INC | 26,343 | $384K | 0.2% | $14.58 | $11.11 | +31.1% | COM | 45781M101 |
| TXN | TEXAS INSTRS INC | 3,343 | $384K | 0.2% | $114.87 * | $46.49 | +105.2% | COM | 882508104 |
| IBB | ISHARES TR | 3,501 | $382K | 0.2% | $109.11 | $101.98 | +7.0% | NASDAQ BIOTECH | 464287556 |
| SPSB | SPDR SERIES TRUST | 12,322 | $379K | 0.2% | $30.76 | $30.56 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 4,485 | $376K | 0.2% | $83.84 * | $60.95 | +19.4% | COM | 855244109 |
| TRMK | TRUSTMARK CORP | 11,264 | $375K | 0.2% | $33.29 * | $16.81 | +61.8% | COM | 898402102 |
| — | HANESBRANDS INC | 21,704 | $374K | 0.2% | $17.23 | $46.30 | — | COM | 410345102 |
| VO | VANGUARD INDEX FDS | 2,200 | $368K | 0.2% | $167.27 * | $30.14 | +38.7% | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 4,550 | $367K | 0.2% | $80.66 * | $50.94 | +31.6% | CL A | 902494103 |
| SCHC | SCHWAB STRATEGIC TR | 11,224 | $366K | 0.2% | $32.61 | $36.22 | -9.9% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $365K | 0.2% | $524.43 * | $176.49 | -0.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 6,203 | $354K | 0.2% | $57.07 * | $31.28 | +27.0% | COM | 92343V104 |
| — | OSI ETF TR | 12,644 | $347K | 0.2% | $27.44 | $25.60 | — | OSHARES FTSE | 67110P100 |
| QQQ | INVESCO QQQ TR | 1,846 | $345K | 0.2% | $186.89 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 2,019 | $341K | 0.2% | $168.90 * | $138.09 | +6.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $340K | 0.2% | $103.12 * | $74.81 | +6.9% | CL B | 911312106 |
| EIX | EDISON INTL | 5,044 | $340K | 0.2% | $67.41 * | $44.03 | +14.3% | COM | 281020107 |
| SCHE | SCHWAB STRATEGIC TR | 12,919 | $339K | 0.2% | $26.24 | $26.42 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| — | CELGENE CORP | 3,615 | $334K | 0.2% | $92.39 | $114.83 | — | COM | 151020104 |
| — | WYNDHAM DESTINATIONS INC | 7,584 | $333K | 0.2% | $43.91 | $80.28 | — | COM | 98310W108 |
| JBL | JABIL INC | 10,500 | $332K | 0.2% | $31.62 * | $18.49 | +65.4% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 4,265 | $327K | 0.2% | $76.67 * | $55.48 | +2.0% | COM | 30231G102 |
| — | APARTMENT INVT & MGMT CO | 6,459 | $324K | 0.2% | $50.16 | $50.27 | — | CL A | 03748R754 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,633 | $319K | 0.2% | $23.40 | $20.67 | +13.3% | SELECT US EQTY | 23908L207 |
| SHM | SPDR SERIES TRUST | 6,428 | $315K | 0.2% | $49.00 | $48.57 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| COP | CONOCOPHILLIPS | 5,127 | $313K | 0.2% | $61.05 * | $48.08 | +0.6% | COM | 20825C104 |
| LAND | GLADSTONE LD CORP | 26,920 | $310K | 0.2% | $11.52 | $10.39 | — | COM | 376549101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,858 | $309K | 0.2% | $80.09 * | $55.24 | +29.3% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,010 | $300K | 0.1% | $99.67 * | $45.21 | +99.6% | COM | 571748102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,418 | $298K | 0.1% | $14.59 | $15.09 | — | COM | 670651108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,760 | $298K | 0.1% | $169.32 | $127.72 | +32.7% | SPONSORED ADS | 01609W102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,575 | $296K | 0.1% | $17.86 | $20.01 | -10.9% | SELCT INTL ETF | 23908L405 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $294K | 0.1% | $13.49 | $14.01 | — | COM | 278279104 |
| — | ROYAL DUTCH SHELL PLC | 4,351 | $286K | 0.1% | $65.73 | $59.99 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,712 | $285K | 0.1% | $166.47 * | $53.42 | +186.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,626 | $284K | 0.1% | $174.66 * | $124.67 | +15.3% | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 7,661 | $281K | 0.1% | $36.68 | $26.32 | — | COM | 073685109 |
| MFIC | APOLLO INVT CORP | 17,564 | $278K | 0.1% | $15.83 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| WRB | BERKLEY W R CORP | 4,200 | $277K | 0.1% | $65.95 * | $17.60 | +44.6% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 2,362 | $273K | 0.1% | $115.58 * | $97.23 | +6.7% | COM | 94106L109 |
| — | BB&T CORP | 5,510 | $271K | 0.1% | $49.18 | $37.53 | — | COM | 054937107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,703 | $269K | 0.1% | $40.13 * | $24.85 | +47.6% | COM | 808513105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,212 | $255K | 0.1% | $24.97 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| CB | CHUBB LIMITED | 1,720 | $253K | 0.1% | $147.09 * | $120.04 | +10.4% | COM | H1467J104 |
| HOG | HARLEY DAVIDSON INC | 7,009 | $251K | 0.1% | $35.81 | $56.40 | -36.5% | COM | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $250K | 0.1% | $10.00 | $15.88 | — | COM | 649445103 |
| SYY | SYSCO CORP | 3,538 | $250K | 0.1% | $70.66 * | $45.82 | +29.2% | COM | 871829107 |
| — | SENIOR HSG PPTYS TR | 29,985 | $248K | 0.1% | $8.27 | $17.64 | — | SH BEN INT | 81721M109 |
| MUB | ISHARES TR | 2,171 | $246K | 0.1% | $113.31 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| REG | REGENCY CTRS CORP | 3,664 | $245K | 0.1% | $66.87 * | $48.09 | +5.9% | COM | 758849103 |
| — | GCI LIBERTY INC | 3,957 | $243K | 0.1% | $61.41 | $55.64 | — | COM CLASS A | 36164V305 |
| VDE | VANGUARD WORLD FDS | 2,845 | $242K | 0.1% | $85.06 | $83.48 | +1.8% | ENERGY ETF | 92204A306 |
| KN | KNOWLES CORP | 13,126 | $240K | 0.1% | $18.28 | $20.69 | -11.5% | COM | 49926D109 |
| — | BANK AMER CORP | 172 | $236K | 0.1% | $1372.09 | $1288.24 | — | 7.25%CNV PFD L | 060505682 |
| — | OSI ETF TR | 9,212 | $230K | 0.1% | $24.97 | $19.10 | — | OSHS GBL INTER | 67110P704 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,906 | $228K | 0.1% | $78.46 * | $25.64 | +13.1% | COM | 136069101 |
| EWX | SPDR INDEX SHS FDS | 5,073 | $227K | 0.1% | $44.75 | $50.41 | -11.3% | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL PLC | 3,440 | $224K | 0.1% | $65.12 | $62.50 | — | SPONS ADR A | 780259206 |
| LEVI | LEVI STRAUSS & CO NEW | 10,600 | $221K | 0.1% | $20.85 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| GILD | GILEAD SCIENCES INC | 3,245 | $219K | 0.1% | $67.49 * | $50.86 | +3.4% | COM | 375558103 |
| — | DISCOVERY INC | 7,575 | $216K | 0.1% | $28.51 | $28.51 | — | COM SER C | 25470F302 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $215K | 0.1% | $133.46 * | $102.19 | +3.9% | COM | 494368103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,310 | $214K | 0.1% | $13.98 | $13.14 | — | COM | 67066V101 |
| HAL | HALLIBURTON CO | 9,331 | $212K | 0.1% | $22.72 * | $32.29 | -38.0% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 3,820 | $211K | 0.1% | $55.24 * | $62.87 | -15.0% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 2,204 | $206K | 0.1% | $93.47 * | $71.93 | -0.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,360 | $204K | 0.1% | $150.00 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| BAPR | INNOVATOR ETFS TR | 7,846 | $203K | 0.1% | $25.87 | $25.44 | +1.7% | S&P 500 BUFFER | 45782C888 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $203K | 0.1% | $119.41 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 17,382 | $202K | 0.1% | $11.62 * | $20.90 | -48.7% | CL B | 35671D857 |
| — | RAYTHEON CO | 1,160 | $202K | 0.1% | $174.14 | $182.21 | — | COM NEW | 755111507 |
| AES | AES CORP | 11,970 | $201K | 0.1% | $16.79 * | $9.08 | +46.0% | COM | 00130H105 |
| ELV | ANTHEM INC | 712 | $201K | 0.1% | $282.30 * | $263.51 | -1.8% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,507 | $201K | 0.1% | $17.47 | $14.83 | — | COM | 58463J304 |
| PEP | PEPSICO INC | 1,527 | $200K | 0.1% | $130.98 * | $104.74 | +2.8% | COM | 713448108 |
| — | LEGG MASON INC | 5,219 | $200K | 0.1% | $38.32 | $38.32 | — | COM | 524901105 |
| AGNC | AGNC INVT CORP | 11,056 | $186K | 0.1% | $16.82 | $21.26 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,900 | $184K | 0.1% | $16.88 * | $9.92 | +43.2% | COM | 02553E106 |
| NOK | NOKIA CORP | 30,100 | $151K | 0.1% | $5.02 | $6.00 | -16.5% | SPONSORED ADR | 654902204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,000 | $146K | 0.1% | $7.30 * | $5.98 | +7.5% | SHS CLASS -A - | G0457F107 |
| — | WHEELER REAL ESTATE INVT TR | 10,093 | $140K | 0.1% | $13.87 | $21.49 | — | CV PFD SER B | 963025309 |
| UIS | UNISYS CORP | 13,677 | $133K | 0.1% | $9.72 | $24.10 | -59.7% | COM NEW | 909214306 |
| UBS | UBS GROUP AG | 10,800 | $128K | 0.1% | $11.85 | $16.16 | -26.7% | SHS | H42097107 |
| ING | ING GROEP N V | 10,857 | $126K | 0.1% | $11.61 | $17.83 | -35.1% | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $119K | 0.1% | $11.33 | $10.57 | — | UNIT | 85207H104 |
| — | FS KKR CAPITAL CORP | 15,423 | $92,000 | 0.0% | $5.97 | $5.23 | — | COM | 302635107 |
| DB | DEUTSCHE BANK AG | 10,500 | $80,000 | 0.0% | $7.62 * | $11.17 | -38.7% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 11,761 | $75,000 | 0.0% | $6.38 | $10.21 | -37.2% | REG SHS | H8817H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $63,000 | 0.0% | $5.73 | $14.10 | — | TR UNIT | 85207K107 |
| — | MESOBLAST LTD | 11,648 | $62,000 | 0.0% | $5.32 | $7.97 | — | SPONS ADR | 590717104 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $61,000 | 0.0% | $6.10 | $10.26 | — | UNIT BEN INT | 714236106 |
| NGD | NEW GOLD INC CDA | 11,544 | $11,000 | 0.0% | $0.95 * | $3.00 | -73.5% | COM | 644535106 |